Sciencast Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$287M
Signature - Title
Qing Li - Chief Executive Officer
Location
212 Carnegie Center, Suite 100, Princeton, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 224 $287M +$233M -$108M +$125M CFG, BK, NKE, WMB, LMT 13F-HR 8/13/2024, 07:01 PM
Q1 2024 203 $164M +$108M -$136M -$27.7M MCD, WEC, SHW, APTV, AMAT 13F-HR 5/6/2024, 03:13 PM
Q4 2023 211 $183M +$141M -$183M -$41.7M DVN, LINXXXX, WSC, AIG, WCN 13F-HR 2/14/2024, 03:33 PM
Q3 2023 475 $220M +$193M -$94.4M +$98.6M PG, AEP, SBUX, BRKB, MS 13F-HR 11/14/2023, 04:32 PM
Q2 2023 212 $123M +$106M -$2.21M +$104M AFG, ITT, CASY, ADP, MSM 13F-HR 7/12/2023, 05:00 PM
Q1 2023 153 $74.1M DDOG, KBH, CL, KMB, QSR 13F-HR 5/15/2023, 04:55 PM
Q2 2022 342 $412M +$306M -$29.5M +$276M KLAC, NVDA, ETN, CAT, ITW 13F-HR 8/2/2022, 06:24 PM
Q1 2022 523 $434M +$304M -$72.6M +$231M AEP, CI, BMY, CHTR, PEP 13F-HR 4/26/2022, 12:35 PM
Q4 2021 447 $568M +$451M -$51.9M +$400M RCL, DE, URI, AZO, EMR 13F-HR 1/20/2022, 03:46 PM
Q3 2021 342 $351M +$261M -$377M -$116M ORCL, FAST, MO, JCI, BX 13F-HR 10/20/2021, 08:49 PM
Q2 2021 448 $477M +$354M -$385M -$30.8M AMZN, ITW, C, LHX, COF 13F-HR 7/28/2021, 11:38 AM
Q1 2021 474 $502M +$373M -$361M +$11.9M MA, FI, ILMN, MS, ICE 13F-HR 5/11/2021, 05:53 PM
Q4 2020 423 $476M +$384M -$20.5M +$364M WFC, BAC, DHR, CTVA, SWKS 13F-HR 2/4/2021, 10:10 AM
Q3 2020 352 $255M +$164M -$112M +$51.7M WFC, ATUS, MSFT, PM, MDT 13F-HR 11/2/2020, 09:40 AM
Q2 2020 390 $398M +$330M -$15.4M +$315M GS, FIS, XEL, ROP, CB 13F-HR 7/29/2020, 12:35 PM
Q1 2020 278 $355M +$309M -$31.4M +$278M VOO, ORCL, PG, FLT, ORLY 13F-HR 4/17/2020, 12:45 PM
Q4 2019 448 $376M +$275M -$47.1M +$228M INTU, HD, NKE, CHTR, IBM 13F-HR 1/15/2020, 05:46 PM
Q3 2019 343 $301M +$239M -$12.4M +$227M UNH, AMAT, MKC, AMZN, AAPL 13F-HR 10/31/2019, 04:40 PM
Q2 2019 269 $175M +$129M -$36.7M +$92.3M MRVLXXXX, HSY, MCHP, ROST, CSCO 13F-HR 8/8/2019, 09:06 AM
Q1 2019 343 $282M +$244M -$8.55M +$235M TXN, CME, LYB, CRM, WMT 13F-HR 4/15/2019, 11:30 AM
Q4 2018 210 $108M +$74.2M -$18.2M +$56.1M F, JCI, UTX, ORCL, TMO 13F-HR 2/14/2019, 03:23 PM
Q3 2018 239 $142M +$116M -$3.81M +$112M NEE, PF, MMC, ICE, UNH 13F-HR 11/14/2018, 03:09 PM
Q2 2018 232 $108M +$70.2M -$28.2M +$42M TEL, CAT, DAL, ETN, GIS 13F-HR 8/14/2018, 04:17 PM
Q1 2018 316 $199M +$144M -$25.4M +$119M PH, FIS, D, XRAY, ABT 13F-HR 5/15/2018, 04:32 PM
Q4 2017 288 $185M +$143M -$15.3M +$128M PRU, CTSH, MU, SNPS, ATVI 13F-HR 2/14/2018, 04:58 PM
Q3 2017 291 $175M +$127M -$13.3M +$114M JNJ, MS, DHR, K, MCD 13F-HR 11/14/2017, 03:24 PM
Q2 2017 349 $180M +$128M -$24.9M +$103M UAL, EIX, ITW, MS, SO 13F-HR 8/14/2017, 04:16 PM
Q1 2017 329 $176M +$147M -$4.02M +$143M INTU, MMC, MO, MTB, USB 13F-HR 5/15/2017, 04:29 PM
Q4 2016 191 $72.9M +$63.6M -$2.49M +$61.2M SPGI, MMC, MDT, CMA, CL 13F-HR 2/14/2017, 03:32 PM
Q3 2016 93 $33.4M +$22.7M -$28.6M -$5.88M SPY, MDT, UTX, SO, COR 13F-HR 11/14/2016, 03:22 PM
Q2 2016 277 $228M +$195M -$8.84M +$186M MA, FOXA, MO, VLO, HD 13F-HR 8/15/2016, 04:15 PM
Q1 2016 196 $125M +$99.4M -$11.2M +$88.2M NEE, WFC, ES, BK, AAL 13F-HR 5/16/2016, 04:12 PM
Q4 2015 173 $96.9M CMCSA, GIS, UPS, C, FI 13F-HR 2/16/2016, 03:14 PM