Filed: 2/14/2024ACC: 0001653169-24-000003
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $183.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$183.26M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
A$167.08M91.2%
SHS$7.16M3.9%
B$2.34M1.3%
COM$1.97M1.1%
ORD SHS$1.80M1.0%
COM NON VTG$1.56M0.8%
ORD$853.9K0.5%
Portfolio Concentration
Top 3$4.69M2.6%
4–10$10.92M6.0%
11–25$23.39M12.8%
Rest$144.26M78.7%
Top 3 weight
2.6%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
DEVON ENERGY CORP
SOLEShares34.49K
TypeSH
Market value$1.56M
0.85%
Sole
34.49K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.80K
TypeSH
Market value$1.56M
0.85%
Sole
3.80K
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HOLDING
SOLEShares35.09K
TypeSH
Market value$1.56M
0.85%
Sole
35.09K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GROUP
SOLEShares23.04K
TypeSH
Market value$1.56M
0.85%
Sole
23.04K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares10.46K
TypeSH
Market value$1.56M
0.85%
Sole
10.46K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares21.85K
TypeSH
Market value$1.56M
0.85%
Sole
21.85K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares11.28K
TypeSH
Market value$1.56M
0.85%
Sole
11.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.80K
TypeSH
Market value$1.56M
0.85%
Sole
9.80K
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares10.27K
TypeSH
Market value$1.56M
0.85%
Sole
10.27K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.84K
TypeSH
Market value$1.56M
0.85%
Sole
12.84K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares25.20K
TypeSH
Market value$1.56M
0.85%
Sole
25.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.18K
TypeSH
Market value$1.56M
0.85%
Sole
54.18K
Shared
0.00
None
0.00
HP INC
SOLEShares51.84K
TypeSH
Market value$1.56M
0.85%
Sole
51.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.28K
TypeSH
Market value$1.56M
0.85%
Sole
18.28K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares18.53K
TypeSH
Market value$1.56M
0.85%
Sole
18.53K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares23.58K
TypeSH
Market value$1.56M
0.85%
Sole
23.58K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares12.81K
TypeSH
Market value$1.56M
0.85%
Sole
12.81K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC-A
SOLEShares6.45K
TypeSH
Market value$1.56M
0.85%
Sole
6.45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30.38K
TypeSH
Market value$1.56M
0.85%
Sole
30.38K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.26K
TypeSH
Market value$1.56M
0.85%
Sole
10.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.92K
TypeSH
Market value$1.56M
0.85%
Sole
5.92K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares19.71K
TypeSH
Market value$1.56M
0.85%
Sole
19.71K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares4.40K
TypeSH
Market value$1.56M
0.85%
Sole
4.40K
Shared
0.00
None
0.00
MOSAIC CO/THE
SOLEShares43.62K
TypeSH
Market value$1.56M
0.85%
Sole
43.62K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares10.63K
TypeSH
Market value$1.56M
0.85%
Sole
10.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORPSOLE | A | 34.49K | SH | $1.56M 0.85% | 34.49K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.80K | SH | $1.56M 0.85% | 3.80K | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HOLDINGSOLE | A | 35.09K | SH | $1.56M 0.85% | 35.09K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GROUPSOLE | A | 23.04K | SH | $1.56M 0.85% | 23.04K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | A | 10.46K | SH | $1.56M 0.85% | 10.46K | 0.00 | 0.00 |
HOLOGIC INCSOLE | A | 21.85K | SH | $1.56M 0.85% | 21.85K | 0.00 | 0.00 |
ROSS STORES INCSOLE | A | 11.28K | SH | $1.56M 0.85% | 11.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | A | 9.80K | SH | $1.56M 0.85% | 9.80K | 0.00 | 0.00 |
DR HORTON INCSOLE | A | 10.27K | SH | $1.56M 0.85% | 10.27K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | A | 12.84K | SH | $1.56M 0.85% | 12.84K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | A | 25.20K | SH | $1.56M 0.85% | 25.20K | 0.00 | 0.00 |
PFIZER INCSOLE | A | 54.18K | SH | $1.56M 0.85% | 54.18K | 0.00 | 0.00 |
HP INCSOLE | A | 51.84K | SH | $1.56M 0.85% | 51.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | A | 18.28K | SH | $1.56M 0.85% | 18.28K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | A | 18.53K | SH | $1.56M 0.85% | 18.53K | 0.00 | 0.00 |
METLIFE INCSOLE | A | 23.58K | SH | $1.56M 0.85% | 23.58K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | A | 12.81K | SH | $1.56M 0.85% | 12.81K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC-ASOLE | A | 6.45K | SH | $1.56M 0.85% | 6.45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | A | 30.38K | SH | $1.56M 0.85% | 30.38K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | A | 10.26K | SH | $1.56M 0.85% | 10.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | A | 5.92K | SH | $1.56M 0.85% | 5.92K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | A | 19.71K | SH | $1.56M 0.85% | 19.71K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | A | 4.40K | SH | $1.56M 0.85% | 4.40K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | A | 43.62K | SH | $1.56M 0.85% | 43.62K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | A | 10.63K | SH | $1.56M 0.85% | 10.63K | 0.00 | 0.00 |
Page 1 of 9
…