Filed: 8/14/2024ACC: 0001653169-24-000005
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $287.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$287.32M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$237.82M82.8%
A$12.06M4.2%
CL A$9.98M3.5%
SHS$9.59M3.3%
CLASS A$8.48M3.0%
CL B$5.08M1.8%
ORD$2.09M0.7%
Portfolio Concentration
Top 3$7.25M2.5%
4–10$16.77M5.8%
11–25$35.69M12.4%
Rest$227.61M79.2%
Top 3 weight
2.5%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
CITIZENS FINANCIAL GROUP
SOLEShares67.63K
TypeSH
Market value$2.44M
0.85%
Sole
67.63K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares40.20K
TypeSH
Market value$2.41M
0.84%
Sole
40.20K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares31.90K
TypeSH
Market value$2.40M
0.84%
Sole
31.90K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares56.47K
TypeSH
Market value$2.40M
0.84%
Sole
56.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.14K
TypeSH
Market value$2.40M
0.84%
Sole
5.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares33K
TypeSH
Market value$2.40M
0.83%
Sole
33K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares7.64K
TypeSH
Market value$2.40M
0.83%
Sole
7.64K
Shared
0.00
None
0.00
AES CORP
SOLEShares136.30K
TypeSH
Market value$2.39M
0.83%
Sole
136.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares5.88K
TypeSH
Market value$2.39M
0.83%
Sole
5.88K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares23.23K
TypeSH
Market value$2.39M
0.83%
Sole
23.23K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.82K
TypeSH
Market value$2.38M
0.83%
Sole
10.82K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares44.63K
TypeSH
Market value$2.38M
0.83%
Sole
44.63K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares34.09K
TypeSH
Market value$2.38M
0.83%
Sole
34.09K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares58.30K
TypeSH
Market value$2.38M
0.83%
Sole
58.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares18.38K
TypeSH
Market value$2.38M
0.83%
Sole
18.38K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares7.85K
TypeSH
Market value$2.38M
0.83%
Sole
7.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$2.38M
0.83%
Sole
5.33K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares18.90K
TypeSH
Market value$2.38M
0.83%
Sole
18.90K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares37.38K
TypeSH
Market value$2.38M
0.83%
Sole
37.38K
Shared
0.00
None
0.00
COPART INC
SOLEShares43.88K
TypeSH
Market value$2.38M
0.83%
Sole
43.88K
Shared
0.00
None
0.00
JABIL INC
SOLEShares21.84K
TypeSH
Market value$2.38M
0.83%
Sole
21.84K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.88K
TypeSH
Market value$2.38M
0.83%
Sole
14.88K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares40.94K
TypeSH
Market value$2.38M
0.83%
Sole
40.94K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares22.91K
TypeSH
Market value$2.38M
0.83%
Sole
22.91K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares11.27K
TypeSH
Market value$2.38M
0.83%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUPSOLE | COM | 67.63K | SH | $2.44M 0.85% | 67.63K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 40.20K | SH | $2.41M 0.84% | 40.20K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 31.90K | SH | $2.40M 0.84% | 31.90K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 56.47K | SH | $2.40M 0.84% | 56.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.14K | SH | $2.40M 0.84% | 5.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 33K | SH | $2.40M 0.83% | 33K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 7.64K | SH | $2.40M 0.83% | 7.64K | 0.00 | 0.00 |
AES CORPSOLE | COM | 136.30K | SH | $2.39M 0.83% | 136.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B | 5.88K | SH | $2.39M 0.83% | 5.88K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 23.23K | SH | $2.39M 0.83% | 23.23K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.82K | SH | $2.38M 0.83% | 10.82K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 44.63K | SH | $2.38M 0.83% | 44.63K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 34.09K | SH | $2.38M 0.83% | 34.09K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COM | 58.30K | SH | $2.38M 0.83% | 58.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 18.38K | SH | $2.38M 0.83% | 18.38K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | CL A | 7.85K | SH | $2.38M 0.83% | 7.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $2.38M 0.83% | 5.33K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 18.90K | SH | $2.38M 0.83% | 18.90K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 37.38K | SH | $2.38M 0.83% | 37.38K | 0.00 | 0.00 |
COPART INCSOLE | COM | 43.88K | SH | $2.38M 0.83% | 43.88K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 21.84K | SH | $2.38M 0.83% | 21.84K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.88K | SH | $2.38M 0.83% | 14.88K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 40.94K | SH | $2.38M 0.83% | 40.94K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 22.91K | SH | $2.38M 0.83% | 22.91K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 11.27K | SH | $2.38M 0.83% | 11.27K | 0.00 | 0.00 |
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