Sciencast Management LP
SEC Form 13F institutional filer · CIK 0001653169
13F-HR · 138 reported holdings · 2026-03-31
Reported long-US-equity value
$0.56B
Top-10 concentration
11.8%
Sciencast Management LP — $560M AUM allocation strategy
Sciencast Management LP files SEC Form 13F and reports $560M of long US equity value across 138 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 6.1%, followed by Financials 4.5% and Energy 2.3%.
The top 10 holdings account for 12% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sciencast Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$560M
total across 138 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
12% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +347K sh · +$6.12M+$BAX +290K sh · +$4.8M+$PFE +187K sh · +$5.31M
Biggest trims (shares)
−$DOW −225K sh · −$4.78M−$EXC −118K sh · −$5.05M−$LYB −98K sh · −$3.46M
Exited to nil (held last quarter, gone now)
$BX ($7.21M last qtr)$COP ($6.02M last qtr)$CI ($5.91M last qtr)$PG ($5.89M last qtr)$UBER ($5.86M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities3.4%—
- Electric Utilities2.7%—
- Oil & Gas Storage & Transportation1.1%—
- Consumer Finance1.1%—
- Semiconductor Materials & Equipment1.1%—
- Apparel, Accessories & Luxury Goods1.1%—
- Diversified Banks1.1%—
- Paper & Plastic Packaging Products & Materials1.1%—
- Other holdings87.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SO | Southern Company | 78.5K | $8.82M | +10.1K | 1.6% |
| $WMB | Williams Companies Inc | 87.9K | $6.4M | -11.7K | 1.1% |
| $COF | Capital One Financial Corporation | 35.1K | $6.4M | +19.5K | 1.1% |
| $LRCX | Lam Research Corporation | 29.9K | $6.4M | +28.6K | 1.1% |
| $LULU | lululemon athletica inc | 41.7K | $6.38M | +33.2K | 1.1% |
| $WFC | Wells Fargo & Company | 80K | $6.37M | — | 1.1% |
| $IP | International Paper Company | 178K | $6.37M | +138K | 1.1% |
| $MS | Morgan Stanley | 38.6K | $6.36M | -6.61K | 1.1% |
| $TSCO | Tractor Supply Company | 140K | $6.36M | — | 1.1% |
| $VZ | Verizon Communications Inc | 127K | $6.36M | -2.02K | 1.1% |
…and 128 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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