Filed: 5/15/2023ACC: 0001653169-23-000002
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $75.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$75.32M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
A$74.20M98.5%
B$1.12M1.5%
Portfolio Concentration
Top 3$2.67M3.5%
4–10$5.81M7.7%
11–25$11.60M15.4%
Rest$55.24M73.3%
Top 3 weight
3.5%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
DATADOG INC - CLASS A
SOLEShares10.71K
TypeSH
Market value$927.1K
1.23%
Sole
10.71K
Shared
0.00
None
0.00
KB HOME
SOLEShares19.43K
TypeSH
Market value$892.2K
1.18%
Sole
19.43K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares10.38K
TypeSH
Market value$846.6K
1.12%
Sole
10.38K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares5.84K
TypeSH
Market value$841.9K
1.12%
Sole
5.84K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTERN
SOLEShares11.55K
TypeSH
Market value$838.3K
1.11%
Sole
11.55K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares12.71K
TypeSH
Market value$832.7K
1.11%
Sole
12.71K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares11.28K
TypeSH
Market value$828.2K
1.10%
Sole
11.28K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.61K
TypeSH
Market value$828.0K
1.10%
Sole
15.61K
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.92K
TypeSH
Market value$822.5K
1.09%
Sole
6.92K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares12.32K
TypeSH
Market value$822.2K
1.09%
Sole
12.32K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC
SOLEShares19.28K
TypeSH
Market value$820.4K
1.09%
Sole
19.28K
Shared
0.00
None
0.00
AMEREN CORPORATION
SOLEShares9.05K
TypeSH
Market value$797.5K
1.06%
Sole
9.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.01K
TypeSH
Market value$789.9K
1.05%
Sole
13.01K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares13.01K
TypeSH
Market value$788.5K
1.05%
Sole
13.01K
Shared
0.00
None
0.00
JM SMUCKER CO
SOLEShares4.96K
TypeSH
Market value$782.9K
1.04%
Sole
4.96K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares8K
TypeSH
Market value$780.2K
1.04%
Sole
8K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares20.80K
TypeSH
Market value$775.5K
1.03%
Sole
20.80K
Shared
0.00
None
0.00
HESS CORP
SOLEShares5.87K
TypeSH
Market value$775.1K
1.03%
Sole
5.87K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares4.42K
TypeSH
Market value$766.3K
1.02%
Sole
4.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares8.67K
TypeSH
Market value$766.2K
1.02%
Sole
8.67K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares3.96K
TypeSH
Market value$765.7K
1.02%
Sole
3.96K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares7.63K
TypeSH
Market value$757.0K
1.01%
Sole
7.63K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares21.69K
TypeSH
Market value$751.2K
1.00%
Sole
21.69K
Shared
0.00
None
0.00
3M CO
SOLEShares7.48K
TypeSH
Market value$744.5K
0.99%
Sole
7.48K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares2.31K
TypeSH
Market value$743.6K
0.99%
Sole
2.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INC - CLASS ASOLE | A | 10.71K | SH | $927.1K 1.23% | 10.71K | 0.00 | 0.00 |
KB HOMESOLE | A | 19.43K | SH | $892.2K 1.18% | 19.43K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | A | 10.38K | SH | $846.6K 1.12% | 10.38K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | A | 5.84K | SH | $841.9K 1.12% | 5.84K | 0.00 | 0.00 |
RESTAURANT BRANDS INTERNSOLE | A | 11.55K | SH | $838.3K 1.11% | 11.55K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | A | 12.71K | SH | $832.7K 1.11% | 12.71K | 0.00 | 0.00 |
SOUTHERN COSOLE | A | 11.28K | SH | $828.2K 1.10% | 11.28K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | A | 15.61K | SH | $828.0K 1.10% | 15.61K | 0.00 | 0.00 |
FISERV INCSOLE | A | 6.92K | SH | $822.5K 1.09% | 6.92K | 0.00 | 0.00 |
CENTENE CORPSOLE | A | 12.32K | SH | $822.2K 1.09% | 12.32K | 0.00 | 0.00 |
BAXTER INTERNATIONAL INCSOLE | A | 19.28K | SH | $820.4K 1.09% | 19.28K | 0.00 | 0.00 |
AMEREN CORPORATIONSOLE | A | 9.05K | SH | $797.5K 1.06% | 9.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | A | 13.01K | SH | $789.9K 1.05% | 13.01K | 0.00 | 0.00 |
HASBRO INCSOLE | A | 13.01K | SH | $788.5K 1.05% | 13.01K | 0.00 | 0.00 |
JM SMUCKER COSOLE | A | 4.96K | SH | $782.9K 1.04% | 4.96K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | A | 8K | SH | $780.2K 1.04% | 8K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | A | 20.80K | SH | $775.5K 1.03% | 20.80K | 0.00 | 0.00 |
HESS CORPSOLE | A | 5.87K | SH | $775.1K 1.03% | 5.87K | 0.00 | 0.00 |
ECOLAB INCSOLE | A | 4.42K | SH | $766.3K 1.02% | 4.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | A | 8.67K | SH | $766.2K 1.02% | 8.67K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | A | 3.96K | SH | $765.7K 1.02% | 3.96K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | A | 7.63K | SH | $757.0K 1.01% | 7.63K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | A | 21.69K | SH | $751.2K 1.00% | 21.69K | 0.00 | 0.00 |
3M COSOLE | A | 7.48K | SH | $744.5K 0.99% | 7.48K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | A | 2.31K | SH | $743.6K 0.99% | 2.31K | 0.00 | 0.00 |
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