Latest Sciencast Management LP Stock Portfolio
Sciencast Management LP Performance:
2024 Q3: 4.58%YTD: 8.96%2023: 12.01%
Performance for 2024 Q3 is 4.58%, and YTD is 8.96%, and 2023 is 12.01%.
About Sciencast Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sciencast Management LP reported an equity portfolio of $337.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sciencast Management LP are KR, QCOM, BAC. The fund has invested 0.8% of it's portfolio in KROGER CO and 0.8% of portfolio in QUALCOMM INC.
The fund managers got completely rid off WILLIAMS COS INC (WMB), LOCKHEED MARTIN CORP (LMT) and AES CORP (AES) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), WABTEC CORP (WAB) and API GROUP CORP (APG). Sciencast Management LP opened new stock positions in BANK OF AMERICA CORP (BAC), CME GROUP INC (CME) and TARGA RESOURCES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to DOVER CORP (DOV), EQUIFAX INC (EFX) and WEATHERFORD INTERNATIONAL PL (WFRD).
The top stock holdings of Sciencast Management LP are KR, QCOM, BAC. The fund has invested 0.8% of it's portfolio in KROGER CO and 0.8% of portfolio in QUALCOMM INC.
The fund managers got completely rid off WILLIAMS COS INC (WMB), LOCKHEED MARTIN CORP (LMT) and AES CORP (AES) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), WABTEC CORP (WAB) and API GROUP CORP (APG). Sciencast Management LP opened new stock positions in BANK OF AMERICA CORP (BAC), CME GROUP INC (CME) and TARGA RESOURCES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to DOVER CORP (DOV), EQUIFAX INC (EFX) and WEATHERFORD INTERNATIONAL PL (WFRD).
Sciencast Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sciencast Management LP made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank of america corp | 2,824,540 |
| cme group inc | 2,821,890 |
| targa resources corp | 2,820,630 |
| state street corp | 2,815,650 |
| firstenergy corp | 2,815,340 |
| analog devices inc | 2,815,210 |
| chipotle mexican grill inc | 2,814,450 |
| axalta coating systems ltd | 2,813,450 |
New stocks bought by Sciencast Management LP
Additions
| Ticker | % Inc. |
|---|---|
| dover corp | 528 |
| equifax inc | 298 |
| weatherford international pl | 274 |
| devon energy corp | 248 |
| suncor energy inc | 241 |
| the cigna group | 199 |
| ss&c technologies holdings | 190 |
| kbr inc | 187 |
Additions to existing portfolio by Sciencast Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ross stores inc | -89.79 |
| wabtec corp | -88.97 |
| api group corp | -87.55 |
| blue owl capital corp | -78.4 |
| uber technologies inc | -75.99 |
| paccar inc | -72.56 |
| bellring brands inc | -70.37 |
| news corp - class a | -70.06 |
Sciencast Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aes corp | -2,394,840 |
| dropbox inc-class a | -1,727,110 |
| flex ltd | -2,091,110 |
| p g & e corp | -1,018,700 |
| equitable holdings inc | -2,382,180 |
| williams cos inc | -2,399,980 |
| nu holdings ltd/cayman isl-a | -722,884 |
| yum china holdings inc | -1,634,180 |
Sciencast Management LP got rid off the above stocks
Sector Distribution
Sciencast Management LP has about 18.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.4 |
| Financial Services | 14.6 |
| Industrials | 13.2 |
| Consumer Cyclical | 11.8 |
| Consumer Defensive | 8.3 |
| Utilities | 8 |
| Basic Materials | 6.6 |
| Others | 5.8 |
| Energy | 5.5 |
| Communication Services | 4.3 |
| Healthcare | 3.1 |
Market Cap. Distribution
Sciencast Management LP has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.9 |
| MID-CAP | 14.1 |
| MEGA-CAP | 10.4 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 76.2% of the stocks held by Sciencast Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.7 |
| Others | 23.9 |
| RUSSELL 2000 | 4.5 |
Sciencast Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sciencast Management LP
Sciencast Management LP has 229 stocks in it's portfolio. About 8.4% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Sciencast Management LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.10 | 2,832 | 322,876 | reduced | -60.24 | ||
| ACGL | arch capital group ltd | 0.83 | 24,991 | 2,795,990 | new | |||
| ACMR | acm research inc-class a | 0.07 | 11,299 | 229,370 | new | |||
| ACN | accenture plc-cl a | 0.38 | 3,586 | 1,267,580 | reduced | -54.3 | ||
| ACVA | acv auctions inc-a | 0.09 | 14,323 | 291,187 | new | |||
| ADBE | adobe inc | 0.80 | 5,206 | 2,695,560 | new | |||
| ADI | analog devices inc | 0.84 | 12,231 | 2,815,210 | new | |||
| AEO | american eagle outfitters | 0.37 | 55,511 | 1,242,890 | new | |||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc investment corp | 0.23 | 75,147 | 786,038 | new | |||
| AIG | american international group | 0.83 | 38,303 | 2,804,930 | added | 27.38 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.35 | 6,252 | 1,185,690 | reduced | -57.98 | ||
| ALLY | ally financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission holding | 0.00 | 0.00 | 0.00 | sold off | -100 | ||