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Latest Sciencast Management LP Stock Portfolio

$482Million | No. of Holdings #235

Sciencast Management LP Performance

2026 Q2+1.13%
YTD+1.47%
2025+3.91%

About Sciencast Management LP and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sciencast Management LP reported an equity portfolio of $482.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sciencast Management LP are PWR, UAL, IDA. The fund has invested 0.9% of it's portfolio in QUANTA SERVICES INC and 0.9% of portfolio in UNITED AIRLINES HOLDINGS INC. <br><br> The fund managers got completely rid off TPG INC (TPG), WILLIAMS COS INC (WMB) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC (ED), SEMPRA (SRE) and CHEVRON CORP (CVX). Sciencast Management LP opened new stock positions in QUANTA SERVICES INC (PWR), ATMOS ENERGY CORP (ATO) and BERKSHIRE HATHAWAY INC-CL B. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), FORTINET INC (FTNT) and LOEWS CORP (L).
Sciencast Management LP Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$482Million
  as of Jul 28, 2026

Sciencast Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sciencast Management LP made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta services inc4,395,120
atmos energy corp4,324,670
berkshire hathaway inc-cl b4,291,840
o'reilly automotive inc4,286,330
conocophillips4,265,480
citigroup inc4,252,820
csx corp4,245,810
valero energy corp4,241,530
New stocks bought by Sciencast Management LP

Additions

Ticker% Inc.
boston scientific corp1,046
fortinet inc606
loews corp415
bio-techne corp392
exelon corp392
eagle materials inc390
mcdonald's corp287
darling ingredients inc201
Additions to existing portfolio by Sciencast Management LP

Reductions

Ticker% Reduced
consolidated edison inc-96.19
sempra-95.85
chevron corp-95.69
general electric-94.43
fidelity national info serv-91.77
xp inc - class a-91.06
mckesson corp-91.00
cloudflare inc - class a-90.74
Sciencast Management LP reduced stake in above stock

Sold off

Ticker$ Sold
graphic packaging holding co-3,322,830
sofi technologies inc-5,135,200
baxter international inc-5,386,210
rocket cos inc-class a-4,525,340
bath & body works inc-3,993,420
toast inc-class a-5,410,450
international paper co-6,367,670
tpg inc-6,454,180
Sciencast Management LP got rid off the above stocks

Sector Distribution

Sciencast Management LP has about 16.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Communication Services
Sector%
Financial Services16.7
Technology13.7
Others12.5
Industrials12.4
Utilities10
Consumer Cyclical8.1
Energy8
Consumer Defensive6.8
Healthcare6.1
Basic Materials2.8
Communication Services2.6

Market Cap. Distribution

Sciencast Management LP has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP61.9
MEGA-CAP13
UNALLOCATED12.5
MID-CAP12.2

Stocks belong to which Index?

About 72% of the stocks held by Sciencast Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.4
Others28
RUSSELL 20004.6
Top 5 Winners (%)%
LRCX
lam research corp
68.2 %
GFS
globalfoundries inc
47.8 %
UAL
united airlines holdings inc
44.6 %
ARMK
aramark
40.2 %
FTNT
fortinet inc
36.5 %
Top 5 Winners ($)$
LRCX
lam research corp
4.4 M
GFS
globalfoundries inc
2.8 M
UAL
united airlines holdings inc
1.4 M
ARMK
aramark
1.3 M
FTNT
fortinet inc
1.1 M
Top 5 Losers (%)%
DOW
dow inc
-27.2 %
LYB
lyondellbasell indu-cl a
-26.9 %
BSX
boston scientific corp
-20.4 %
CNQ
canadian natural resources
-17.6 %
PLTR
palantir technologies inc-a
-17.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc-a
-1.1 M
CNQ
canadian natural resources
-1.1 M
LYB
lyondellbasell indu-cl a
-1.1 M
BSX
boston scientific corp
-1.1 M
LULU
lululemon athletica inc
-1.0 M

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 235 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Sciencast Management LP last quarter.

$482.43MTotal Value
390Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sciencast Management LP, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Sciencast Management LP's holding in Agnico Eagle Mines Ltd over time
0.85%26,393
$4.09M
0.85%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Sciencast Management LP's holding in Aercap Holdings Nv over time
0.45%14,974
$2.18M
0.45%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Sciencast Management LP's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc-Class A

Alamos Gold Inc-Class A

AGI
Sciencast Management LP's holding in Alamos Gold Inc-Class A over time
0.12%19,905
$603.9K
0.12%
new position
ALC
Alcon Inc

Alcon Inc

ALC
Sciencast Management LP's holding in Alcon Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off