Sciencast Management LP
•CIK: 1653169•Filing: Q4 2025
Sciencast Management LP is an actively managed fund overseeing $723M across a diverse portfolio of 283 positions. The strategy exhibits concentrated exposure, with top holdings including TSN, LNG, PEP, BX, COP, WMB, BLK, TER, SO, and PHM, each representing a significant allocation around the $6.0M mark. This structure suggests a conviction-driven approach targeting established market leaders across various sectors. The current top ten holdings alone account for a substantial portion of the fund's disclosed capital base.
Total AUM
$723.2M
QoQ Performance
+35.3%
Positions
283
Top 10 Concentration
8.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TSN0.8%
LNG0.8%
PEP0.8%
BX0.8%
COP0.8%
WMB0.8%
BLK0.8%
TER0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.3%
Consumer4.5%
Financial4.0%
Healthcare2.9%
Industrial2.8%
Technology2.3%
Utilities1.9%
Energy1.8%
🚪 Exited Positionssold since Q3 2025
+157 more exited positions
Changes from Q3 2025
NEW111 new positions
↑63 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022