Sciencast Management LP Portfolio Holdings

Sciencast Management LP

  • $322 Million
  • Q3 2024

Sciencast Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $2.88M, Amphenol Corp with a value of $2.82M, Targa Resources Corp. with a value of $2.82M, Micron Technology Inc with a value of $2.82M, and State Street Corp with a value of $2.82M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $284M to 322M.

Below you can find more details about Sciencast Management LP portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
Technology: $59.4 Million
Financial Services: $49.7 Million
Industrials: $44.8 Million
Consumer Cyclical: $39 Million
Consumer Defensive: $29.2 Million
Utilities: $26.9 Million
Energy: $23.1 Million
Basic Materials: $18.8 Million
Other: $30.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$2.7 Million 0.84% of portfolio
5,206
Q3 2024 New
$146B
$2.67 Million 0.83% of portfolio
63,824
Q3 2024 New
$140B
$2.64 Million 0.82% of portfolio
31,182
Q3 2024 Added 52.87%
$17.5B
$2.61 Million 0.81% of portfolio
31,040
Q3 2024 New
$274B
$2.62 Million 0.81% of portfolio
36,439
Q3 2024 Reduced 2.53%
$89.2B
$2.55 Million 0.79% of portfolio
7,375
Q3 2024 Added 199.43%
$48.2B
$2.52 Million 0.78% of portfolio
14,075
Q3 2024 New
$37.1B
$2.47 Million 0.77% of portfolio
37,901
Q3 2024 Reduced 15.07%
$17.8B
$2.48 Million 0.77% of portfolio
52,831
Q3 2024 New
$79.6B
$2.47 Million 0.77% of portfolio
31,822
Q3 2024 Added 24.01%
$2.42T
$2.44 Million 0.76% of portfolio
13,102
Q3 2024 Added 7.02%
$68.1B
$2.41 Million 0.75% of portfolio
53,796
Q3 2024 Added 10.44%
$25.4B
$2.37 Million 0.74% of portfolio
36,350
Q3 2024 Added 161.04%
$49.8B
$2.37 Million 0.74% of portfolio
28,356
Q3 2024 New
$150B
$2.35 Million 0.73% of portfolio
36,277
Q3 2024 New
$20.8B
$2.32 Million 0.72% of portfolio
31,299
Q3 2024 Added 190.48%
$6.92B
$2.29 Million 0.71% of portfolio
34,745
Q3 2024 New
$2.52B
$2.24 Million 0.7% of portfolio
84,457
Q3 2024 New
$9.5B
$2.17 Million 0.67% of portfolio
22,642
Q3 2024 New
$20B
$2.12 Million 0.66% of portfolio
24,328
Q3 2024 New
$223B
$2.14 Million 0.66% of portfolio
11,330
Q3 2024 New
$7.65B
$2.12 Million 0.66% of portfolio
56,470
Q3 2024 New
$12.2B
$2.08 Million 0.65% of portfolio
64,123
Q3 2024 New
$125B
$2.07 Million 0.64% of portfolio
19,640
Q3 2024 New
$12.6B
$2.02 Million 0.63% of portfolio
18,376
Q3 2024 New
$51.3B
$2.02 Million 0.63% of portfolio
54,813
Q3 2024 Added 241.49%
$6.67B
$1.99 Million 0.62% of portfolio
47,136
Q3 2024 New
$22.1B
$1.99 Million 0.62% of portfolio
50,961
Q3 2024 Added 248.52%
$159B
$1.96 Million 0.61% of portfolio
7,239
Q3 2024 Reduced 33.08%
$7.34B
$1.95 Million 0.61% of portfolio
29,941
Q3 2024 Added 187.76%
$150B
$1.93 Million 0.6% of portfolio
9,357
Q3 2024 New
$436B
$1.88 Million 0.58% of portfolio
2,645
Q3 2024 New
$73.5B
$1.79 Million 0.56% of portfolio
28,429
Q3 2024 New
$21.5B
$1.81 Million 0.56% of portfolio
15,089
Q3 2024 Reduced 30.91%
$22B
$1.75 Million 0.55% of portfolio
16,724
Q3 2024 Reduced 31.31%
$52.8B
$1.76 Million 0.55% of portfolio
21,836
Q3 2024 Reduced 41.56%
$92.7B
$1.78 Million 0.55% of portfolio
4,658
Q3 2024 Added 125.57%
$7.39B
$1.74 Million 0.54% of portfolio
16,018
Q3 2024 New
$148B
$1.72 Million 0.54% of portfolio
20,546
Q3 2024 Reduced 9.8%
$5.69B
$1.71 Million 0.53% of portfolio
35,517
Q3 2024 New
$9.61B
$1.7 Million 0.53% of portfolio
38,381
Q3 2024 New
$169B
$1.64 Million 0.51% of portfolio
2,645
Q3 2024 New
$251B
$1.64 Million 0.51% of portfolio
30,889
Q3 2024 New
$74.1B
$1.65 Million 0.51% of portfolio
13,438
Q3 2024 New
$24.5B
$1.59 Million 0.49% of portfolio
31,350
Q3 2024 New
$30.7B
$1.55 Million 0.48% of portfolio
15,174
Q3 2024 New
$32.8B
$1.56 Million 0.48% of portfolio
5,315
Q3 2024 Added 298.72%
$27.2B
$1.54 Million 0.48% of portfolio
92,059
Q3 2024 New
$19.3B
$1.52 Million 0.47% of portfolio
13,861
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $322 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 150 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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