Institutional Manager · CIK 0001653169
Sciencast Management LP
PRINCETON, NJ · File #028-17332
Latest AUM
$723.2M
Positions
283
Top-10 Concentration
20.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLACKSTONE INC | BX | +39,159 | +$6.0M | $0 |
| NEW | WILLIAMS COS INC | 969457100 | +99,651 | +$6.0M | $0 |
| NEW | TERADYNE INC | TER | +30,869 | +$6.0M | $0 |
| NEW | PULTEGROUP INC | 745867101 | +50,749 | +$6.0M | $0 |
| NEW | THE CIGNA GROUP | 125523100 | +21,472 | +$5.9M | $0 |
| NEW | EXELON CORP | EXC | +135,089 | +$5.9M | $0 |
| NEW | DOW INC | DOW | +250,782 | +$5.9M | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +71,750 | +$5.9M | $0 |
| NEW | APPLIED MATERIALS INC | 038222105 | +22,806 | +$5.9M | $0 |
| NEW | COSTCO WHOLESALE CORP | 22160K105 | +6,778 | +$5.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025283 pos · $723.2M
- 13F HOLDINGS REPORTQ/E Sep 2025251 pos · $534.5M
- 13F HOLDINGS REPORTQ/E Jun 2025250 pos · $483.9M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $433.5M
- 13F HOLDINGS REPORTQ/E Dec 2024244 pos · $365.2M
- 13F HOLDINGS REPORTQ/E Sep 2024229 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Jun 2024224 pos · $287.3M
- 13F HOLDINGS REPORTQ/E Mar 2024203 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Dec 2023322 pos · $220.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TYSON FOODS INC-CL A | TSN | 104,548 | $6.1M | 2.09% |
| 2 | CHENIERE ENERGY INC | LNG | 31,194 | $6.1M | 2.06% |
| 3 | PEPSICO INC | PEP | 42,152 | $6.0M | 2.06% |
| 4 | BLACKSTONE INC | BX | 39,159 | $6.0M | 2.05% |
| 5 | CONOCOPHILLIPS | COP | 64,306 | $6.0M | 2.05% |
| 6 | WILLIAMS COS INC | 969457100 | 99,651 | $6.0M | 2.04% |
| 7 | BLACKROCK INC | BLK | 5,594 | $6.0M | 2.04% |
| 8 | TERADYNE INC | TER | 30,869 | $6.0M | 2.03% |
| 9 | SOUTHERN CO/THE | SOMN | 68,437 | $6.0M | 2.03% |
| 10 | PULTEGROUP INC | 745867101 | 50,749 | $6.0M | 2.02% |
| 11 | THE CIGNA GROUP | 125523100 | 21,472 | $5.9M | 2.01% |
| 12 | EXELON CORP | EXC | 135,089 | $5.9M | 2.00% |
| 13 | PROCTER & GAMBLE CO/THE | 742718109 | 41,075 | $5.9M | 2.00% |
| 14 | DUKE ENERGY CORP | DUKB | 50,024 | $5.9M | 2.00% |
| 15 | DOW INC | DOW | 250,782 | $5.9M | 2.00% |
| 16 | UBER TECHNOLOGIES INC | UBER | 71,750 | $5.9M | 1.99% |
| 17 | APPLIED MATERIALS INC | 038222105 | 22,806 | $5.9M | 1.99% |
| 18 | WASTE CONNECTIONS INC | WCN | 33,413 | $5.9M | 1.99% |
| 19 | AMER SPORTS INC | AS | 156,801 | $5.9M | 1.99% |
| 20 | UNITED RENTALS INC | URI | 7,228 | $5.8M | 1.99% |