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Sciencast Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sciencast Management LP with $534.5M in long positions as of Q3 2025, 19% allocated to Financial Services, and 8% concentrated in top 10 positions.

Portfolio Value
$534.5M
Top 10 Concentration
8%
Top Sector
Financial Services (19%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.70%Financial ServicesTechnology: 16.70%TechnologyConsumer Cyclical: 15.40%Consumer CyclicalHealthcare: 10.10%HealthcareIndustrials: 9.60%IndustrialsUtilities: 7.50%Consumer Defensive: 6.60%Energy: 5.90%Basic Materials: 4.10%Communication Services: 3.80%
Financial Services
18.70%
Technology
16.70%
Consumer Cyclical
15.40%
Healthcare
10.10%
Industrials
9.60%
Utilities
7.50%
Consumer Defensive
6.60%
Energy
5.90%
Basic Materials
4.10%
Communication Services
3.80%

Industry Breakdown

92 industries across all sectors

Semiconductors: 5.61%Regulated Electric: 4.78%Asset Management: 3.39%Oil & Gas Exploration & Production: 3.27%Software - Application: 3.17%Banks - Regional: 3.16%Hardware, Equipment & Parts: 2.88%Insurance - Property & Casualty: 2.76%Drug Manufacturers - General: 2.48%Banks - Diversified: 2.44%Gambling, Resorts & Casinos: 2.16%Restaurants: 2.16%Apparel - Retail: 2.08%Medical - Devices: 1.80%Insurance - Diversified: 1.72%Communication Equipment: 1.71%Chemicals - Specialty: 1.69%Medical - Instruments & Supplies: 1.65%Insurance - Brokers: 1.64%Household & Personal Products: 1.63%Medical - Diagnostics & Research: 1.55%Information Technology Services: 1.42%Industrial - Machinery: 1.39%Specialty Retail: 1.37%Rental & Leasing Services: 1.35%Telecommunications Services: 1.31%Medical - Distribution: 1.30%Auto - Manufacturers: 1.28%Tobacco: 1.18%Oil & Gas Midstream: 1.15%Financial - Data & Stock Exchanges: 1.13%Home Improvement: 1.10%Independent Power Producers: 1.08%Entertainment: 1.05%Internet Content & Information: 1.03%Beverages - Non-Alcoholic: 0.98%Travel Services: 0.91%Oil & Gas Refining & Marketing: 0.89%Airlines, Airports & Air Services: 0.88%Insurance - Life: 0.84%Drug Manufacturers - Specialty & Generic: 0.84%Agricultural Inputs: 0.82%Renewable Utilities: 0.82%Discount Stores: 0.81%Conglomerates: 0.81%47 more: 18.83%47 more
Semiconductors
Technology
5.61%
Regulated Electric
Utilities
4.78%
Asset Management
Financial Services
3.39%
Oil & Gas Exploration & Production
Energy
3.27%
Software - Application
Technology
3.17%
Banks - Regional
Financial Services
3.16%
Hardware, Equipment & Parts
Technology
2.88%
Insurance - Property & Casualty
Financial Services
2.76%
Drug Manufacturers - General
Healthcare
2.48%
Banks - Diversified
Financial Services
2.44%
Gambling, Resorts & Casinos
Consumer Cyclical
2.16%
Restaurants
Consumer Cyclical
2.16%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 9.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 72.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.93%Nano Cap (< $50M): 1.94%N/A (ETF or Unknown): 0.82%
Mega Cap (> $200B)
9.64%
Large Cap ($10B - $200B)
72.61%
Mid Cap ($2B - $10B)
14.05%
Small Cap ($300M - $2B)
0.93%
Nano Cap (< $50M)
1.94%
N/A (ETF or Unknown)
0.82%

Portfolio Concentration

Top 10 Holdings %
8.43%
Top 20 Holdings %
16.72%
Top 50 Holdings %
41.18%
Top 100 Holdings %
73.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.58%
International
12.42%
Countries
13
Largest Int'l Market
Canada - 2.49%
United States of America
87.58% ($468.1M)
222 holdings
Canada
2.49% ($13.3M)
8 holdings
Switzerland
2.20% ($11.8M)
4 holdings
United Kingdom
1.87% ($10.0M)
3 holdings
Bermuda
1.76% ($9.4M)
4 holdings
Ireland
1.49% ($8.0M)
3 holdings
Brazil
0.83% ($4.4M)
1 holdings
Singapore
0.71% ($3.8M)
1 holdings
Finland
0.36% ($1.9M)
1 holdings
Australia
0.36% ($1.9M)
1 holdings
China
0.20% ($1.1M)
1 holdings
Uruguay
0.09% ($479.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.7 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
0 quarters
Persistence Rate
14.74%
Persistent Holdings Weight
20.66%
Persistent Positions
37
Longest Held
Qualcomm Inc logo
Qualcomm IncQCOM - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.40%
Largest Position
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 0.87%
Largest Ownership Stake
Par Pacific Holdings, Inc. Common Stock logo
Par Pacific Holdings, Inc. Common StockPARR - 0.07%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.40%
Avg. Ownership Stake
0.008%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 73.51% (Q1 2022)
Largest Ownership Stake
MarketWise, Inc. Class A Common Stock logo
MarketWise, Inc. Class A Common StockMKTW - 0.21% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
61.8%
Value Traded
$330.57M
Positions Added
10
Positions Exited
154

Historical (Since Q4 2015)

Avg. Turnover Ratio
81.9%
Avg. Positions Added
61
Avg. Positions Exited
188
Highest Turnover
346.3%
Q3 2016
Lowest Turnover
50.0%
Q4 2015

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