Latest Sciencast Management LP Stock Portfolio
Sciencast Management LP Performance:
2025 Q3: 1.47%YTD: 3.73%2024: 7.32%
Performance for 2025 Q3 is 1.47%, and YTD is 3.73%, and 2024 is 7.32%.
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 $534.5 Millions as of 30 Sep, 2025.
The top stock holdings of Sciencast Management LP are MU, LLY, LRCX. The fund has invested 0.9% of it's portfolio in MICRON TECHNOLOGY INC and 0.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off CADENCE DESIGN SYS INC (CDNS), VERIZON COMMUNICATIONS INC (VZ) and VISA INC-CLASS A SHARES (V) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), P G & E CORP (PCG) and SCHWAB (CHARLES) CORP (SCHW). Sciencast Management LP opened new stock positions in MICRON TECHNOLOGY INC (MU), ELI LILLY & CO (LLY) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF MONTREAL, GRAPHIC PACKAGING HOLDING CO (GPK) and CINTAS CORP (CTAS).
The top stock holdings of Sciencast Management LP are MU, LLY, LRCX. The fund has invested 0.9% of it's portfolio in MICRON TECHNOLOGY INC and 0.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off CADENCE DESIGN SYS INC (CDNS), VERIZON COMMUNICATIONS INC (VZ) and VISA INC-CLASS A SHARES (V) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), P G & E CORP (PCG) and SCHWAB (CHARLES) CORP (SCHW). Sciencast Management LP opened new stock positions in MICRON TECHNOLOGY INC (MU), ELI LILLY & CO (LLY) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF MONTREAL, GRAPHIC PACKAGING HOLDING CO (GPK) and CINTAS CORP (CTAS).
Sciencast Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sciencast Management LP made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 4,657,020 |
| eli lilly & co | 4,542,900 |
| lam research corp | 4,524,080 |
| altria group inc | 4,498,290 |
| accenture plc-cl a | 4,468,640 |
| advanced micro devices | 4,444,050 |
| kkr & co inc | 4,430,380 |
| hewlett packard enterprise | 4,425,370 |
New stocks bought by Sciencast Management LP
Additions
| Ticker | % Inc. |
|---|---|
| bank of montreal | 1,054 |
| graphic packaging holding co | 823 |
| cintas corp | 539 |
| ball corp | 428 |
| willscot holdings corp | 366 |
| conocophillips | 360 |
| regions financial corp | 332 |
| devon energy corp | 332 |
Additions to existing portfolio by Sciencast Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -94.76 |
| p g & e corp | -89.13 |
| schwab (charles) corp | -88.13 |
| carrier global corp | -85.22 |
| nextera energy inc | -82.26 |
| berkshire hathaway inc-cl b | -77.32 |
| viking holdings ltd | -76.95 |
| martin marietta materials | -76.79 |
Sciencast Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bath & body works inc | -3,917,360 |
| permian resources corp | -1,692,010 |
| eldorado gold corp | -2,458,700 |
| technipfmc plc | -3,999,790 |
| ovintiv inc | -3,931,710 |
| firstenergy corp | -3,921,120 |
| deutsche bank ag-registered | -2,848,040 |
| verizon communications inc | -4,068,380 |
Sciencast Management LP got rid off the above stocks
Sector Distribution
Sciencast Management LP has about 16.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 16.2 |
| Technology | 15.8 |
| Consumer Cyclical | 15.5 |
| Others | 9.9 |
| Healthcare | 8.8 |
| Industrials | 8.6 |
| Utilities | 6.7 |
| Consumer Defensive | 6.6 |
| Energy | 5.8 |
| Basic Materials | 3.7 |
| Communication Services | 2.5 |
Market Cap. Distribution
Sciencast Management LP has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.2 |
| MID-CAP | 16.1 |
| MEGA-CAP | 9.8 |
| UNALLOCATED | 9.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 69.1% of the stocks held by Sciencast Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.2 |
| Others | 30.9 |
| RUSSELL 2000 | 3.9 |
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 251 stocks in it's portfolio. About 8.4% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Sciencast Management LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.08 | 13,168 | 433,096 | new | |||
| AAL | american airlines group inc | 0.07 | 33,692 | 378,698 | new | |||
| AAP | advance auto parts inc | 0.21 | 18,370 | 1,127,920 | new | |||
| AAPL | apple inc | 0.62 | 13,032 | 3,318,340 | reduced | -33.67 | ||
| ABC | cencora inc | 0.82 | 13,998 | 4,374,800 | new | |||
| ABNB | airbnb inc-class a | 0.81 | 35,695 | 4,334,090 | added | 15.76 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd | 0.81 | 47,640 | 4,322,380 | added | 8.74 | ||
| ACIW | aci worldwide inc | 0.11 | 11,401 | 601,631 | new | |||
| ACN | accenture plc-cl a | 0.84 | 18,121 | 4,468,640 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.84 | 40,261 | 4,497,150 | added | 134 | ||
| AIG | american international group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.05 | 1,350 | 289,777 | new | |||
| ALLY | ally financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||