Sciencast Management LP Portfolio Holdings
Sciencast Management LP
- $344 Million
- Q4 2024
Sciencast Management LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $344 Million distributed in 244 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $3.14M, Uber Technologies, Inc with a value of $3.05M, Tjx Companies Inc with a value of $3.05M, Pepsico Inc with a value of $3.05M, and Colgate Palmolive CO with a value of $3.05M.
Examining the 13F form we can see an increase of $22.4M in the current position value, from $322M to 344M.
Below you can find more details about Sciencast Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$344 Million
Financial Services: $57.7 Million
Technology: $50.3 Million
Industrials: $44.2 Million
Consumer Cyclical: $39.6 Million
Energy: $35.6 Million
Consumer Defensive: $29.3 Million
Healthcare: $26.4 Million
Communication Services: $24.1 Million
Other: $36.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 244
- Current Value $344 Million
- Prior Value $322 Million
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 149 stocks
- Additional Purchases 58 stocks
- Sold out of 0 stocks
- Reduced holdings in 37 stocks