- New Purchases: HD, NKE, IBM, MMC, MCD, DAL, UTX, AVGO, CMI, PEG, BBK, TMO, PM, ATUS, WU, SQ, NVDA, MNST, EV, FL, OKE, TSCO, HPE, FTV, ALC, RNR, KMX, LVS, RL, NXPI, MO, ES, MCHP, MELI, AON, NDSN, FANG, PNC, SPOT, DUK, LW, DOW, CTAS, ENV, HOLX, WMT, HCA, EIX, ORCL, CIT, HUM, PRGO, STX, ISRG, PTC, MGM, WMB, ALLE, IR, NTRS, PSX, APD, NEWR, GOOS, CSX, CDNS, GL, KN, ACM, FAF, TRIP, PRSP, AJG, EL, MAN, SEIC, SPR, PODD, ENR, PLD, WELL, ARE, AME, BXS, CCK, EME, PFE, PXD, TRN, IRBT, MUSA, ABM, JBLU, MNRO, LIN, TRV, LAUR, WSO, HBI, DD, SRCL, TTC, WGO, HC5, BFAM, CMC, HA, ROK, CYBR, NRG, SRE, LYB, QLYS, BC, LPSN, MIDD, RJF, ZBRA, OMF, AMT, ARW, ED, CCI, FULT, HSY, TDY, PRI, NVCR, AES, CACI, CREE, NUAN, SEE, THS, SFIX, AIR, ALK, AVT, EXPE, HUN, MRCY, RNST, WW, WOR, EPAC, CSFL, EXPO, HUBG, OGE, TRGP, VC, ZEN, AVTR, AEE, ABG, CAKE, CW, FFIN, HOPE, NTCT, ORLY, TRMK, VLY, BX, VEEV, HQY, UNVR, BHF, AGCO, AXS, CF, CCEP, COHR, EHC, MHO, ODFL, ORA, PPBI, AVAV, PRO, STAG, UI, FRPT, RUN, TWNK, AMCR, KNL, SR, TTWO, UFPI, VAR, WFC, RACE, NTNX, YUMC, SAIL, ZS, BHE, ELS, FR, FDP, HON, ONB, PLXS, RS, SAFM, STLD, SF, SRI, UDR, AAN, SAIC, PEN, FHB, SNDR, ABC, MTOR, CATY, DCI, EEFT, FRO, GT, MIC, OHI, PAYX, THC, TXRH, JBT, FIBK, SFM, RNG, PAYC, CDK, LBRDK, BOX, NSA, RRR, VRRM, CCC, AEIS, APA, BRKS, BRO, FIX, DECK, EPC, FLEX, GPS, IDA, IART, JLL, JNPR, KSU, KEY, PNM, RLI, SIGI, AUB, YNDX, WPX, PLAY, FIVN, GLOB, PS, AVLR, BCO, CPB, CMD, CIEN, CGNX, FNF, FMBI, IT, HMSY, HAE, LAD, MAA, PFS, SCI, SSYS, TEX, OLED, VTR, WSBC, XEL, NEO, EURN, SEAS, 3OK, BRX, ESNT, OEC, WBT, AGR, WH, CBZ, CFFN, CRS, XOM, NJR, PRA, DNOW, DLPH, FBP, LBRT, EAF, GTX, SLCA, OAS,
- Added Positions: ICE, DHI, MDT, CHTR, ATO, AXP, UPS, GD, ALLY, KEYS, INTU, PHM, SNPS, UGI, HEI, BYD, BAH, RSG, RF, SON, COST, SCS, CVLT, EVR, PYPL, DOV, LOPE, QCOM, MPWR, MSI, LULU, HEI.A, WAFD, AER, TMUS, NYCB, IDXX, TEAM, CE, HBAN, LNC, SAVE, CNO, V, DBI, WWW, NATI, SLM, CBRL, XLNX, LSCC, FII, WST, PG, BWXT, BERY, ETSY, VIAV, ENTG, NFG, DAN, MKSI, STL, MTD, TRI, ROL, IDCC, HOG, MTH, ACHC, GLNG, VIRT, FMC,
- Reduced Positions: UNH, AMAT, CRM, JBHT, FISV, TXT, MKC, APTV, AZO, AMZN, BR, CFG, DIS, SHW, BLL, DG, OXY, GDDY, HIG, SABR, LEG, EBAY, LRCX, GS, CAG, ADSK, SBUX, MPC, FDS, JNJ, PRAH, CTSH, MET, URI, CAT, GNRC, MTN, NFLX, A, EYE, ZBH, WRB, CHKP, HDS, AGO, LPLA, VZ, OLLI, JBL, ABT, FSLR, HRC, RPD, MOS, PE, QSR, RAMP, FIVE, SGMS, KMT, FLIR, LDOS, PLCE, BSX,
- Sold Out: AAPL, SPGI, MSFT, YUM, ADI, AEP, MAR, NSC, UNP, DFS, FE, PEP, WEC, EXC, IQV, BDX, NCLH, CMCSA, LYV, EA, PLNT, MMM, BAX, CSCO, EOG, CMS, HLT, AFL, AEM, FB, COUP, USFD, ETN, RCL, USB, GRMN, TSN, COP, KSS, TJX, FLT, AA, MRK, BKNG, DXC, ETFC, PBCT, AOS, CLX, VRSN, MA, DVA, WM, M, JPM, KR, ETR, STE, TEL, H, VRSK, NUE, MCO, PH, POR, W, FLS, NI, VST, BIO, FCX, MMS, SPLK, ADM, HFC, LPX, ST, BK, CNP, SBNY, THO, GNTX, LEA, CPRI, ZTS, LITE, CVX, DNKN, CTXS, FCN, MS, PWR, SIG, WLTW, CC, ALL, OMC, WAB, KBR, STZ, SKX, 1BA, 1BA, PANW, CHGG, COLM, FITB, PRU, ROST, SMG, MSCI, GKOS, FTI, NLSN, NSP, AIG, LIVN, GIS, WWD, PINC, ANET, BLD, SMAR, AIZ, AVY, FICO, KAR, RP, DAR, MCK, NOC, WRK, UHS, CNHI, DBX, ABMD, EXP, NDAQ, PII, RGA, ICLR, GDI, BWA, PPL, PVH, SAIA, GTLS, BKI, ATH, EGHT, CMA, BAP, LOW, WSM, FN, NGVT, ELAN, CAL, SHOO, AAXN, CNK, FTNT, NOW, ERI, SHAK, EVBG, B, RBC, VSH, WDR, CMG, TDC, TRU, CERN, PEGA, PKI, SNX, UAA, GRA, WBS, WWE, PBF, TPH, QRVO, DELL, DOX, COO, ATGE, JCI, ROP, SLAB, CSTM, BHLB, BRC, KO, COT, ITGR, KEM, SPWR, SBH, TPIC, RMBS, MRC, CLF, GE,
For the details of Sciencast Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/sciencast+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Sciencast Management LP- Intuit Inc (INTU) - 14,534 shares, 1.06% of the total portfolio. Shares added by 45.05%
- The Home Depot Inc (HD) - 17,475 shares, 1.03% of the total portfolio. New Position
- Nike Inc (NKE) - 34,740 shares, 0.94% of the total portfolio. New Position
- Charter Communications Inc (CHTR) - 6,820 shares, 0.91% of the total portfolio. Shares added by 179.28%
- International Business Machines Corp (IBM) - 23,804 shares, 0.86% of the total portfolio. New Position
Sciencast Management LP initiated holding in The Home Depot Inc. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $224.59. The impact to a portfolio due to this purchase was 1.03%. The holding were 17,475 shares as of .
New Purchase: Nike Inc (NKE)Sciencast Management LP initiated holding in Nike Inc. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $102.79. The impact to a portfolio due to this purchase was 0.94%. The holding were 34,740 shares as of .
New Purchase: International Business Machines Corp (IBM)Sciencast Management LP initiated holding in International Business Machines Corp. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $136.62. The impact to a portfolio due to this purchase was 0.86%. The holding were 23,804 shares as of .
New Purchase: Marsh & McLennan Companies Inc (MMC)Sciencast Management LP initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $95.25 and $112.32, with an estimated average price of $104.72. The stock is now traded at around $112.21. The impact to a portfolio due to this purchase was 0.84%. The holding were 28,313 shares as of .
New Purchase: McDonald's Corp (MCD)Sciencast Management LP initiated holding in McDonald's Corp. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $209.77. The impact to a portfolio due to this purchase was 0.83%. The holding were 15,255 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Sciencast Management LP initiated holding in Delta Air Lines Inc. The purchase prices were between $52.83 and $59.56, with an estimated average price of $56.14. The stock is now traded at around $61.62. The impact to a portfolio due to this purchase was 0.83%. The holding were 52,744 shares as of .
Added: Intercontinental Exchange Inc (ICE)Sciencast Management LP added to a holding in Intercontinental Exchange Inc by 572.71%. The purchase prices were between $89.41 and $94.74, with an estimated average price of $92.81. The stock is now traded at around $95.77. The impact to a portfolio due to this purchase was 0.69%. The holding were 32,290 shares as of .
Added: D.R. Horton Inc (DHI)Sciencast Management LP added to a holding in D.R. Horton Inc by 489.70%. The purchase prices were between $50.71 and $55.91, with an estimated average price of $53.43. The stock is now traded at around $54.94. The impact to a portfolio due to this purchase was 0.61%. The holding were 51,894 shares as of .
Added: Medtronic PLC (MDT)Sciencast Management LP added to a holding in Medtronic PLC by 293.98%. The purchase prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $117.33. The impact to a portfolio due to this purchase was 0.59%. The holding were 25,648 shares as of .
Added: Charter Communications Inc (CHTR)Sciencast Management LP added to a holding in Charter Communications Inc by 179.28%. The purchase prices were between $410.75 and $485.73, with an estimated average price of $461.58. The stock is now traded at around $515.40. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,820 shares as of .
Added: Atmos Energy Corp (ATO)Sciencast Management LP added to a holding in Atmos Energy Corp by 655.25%. The purchase prices were between $105.47 and $113.42, with an estimated average price of $109.6. The stock is now traded at around $113.75. The impact to a portfolio due to this purchase was 0.57%. The holding were 22,280 shares as of .
Added: American Express Co (AXP)Sciencast Management LP added to a holding in American Express Co by 161.64%. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $129.82. The impact to a portfolio due to this purchase was 0.49%. The holding were 23,417 shares as of .
Sold Out: S&P Global Inc (SPGI)Sciencast Management LP sold out a holding in S&P Global Inc. The sale prices were between $236.44 and $274.38, with an estimated average price of $260.36.
Sold Out: Apple Inc (AAPL)Sciencast Management LP sold out a holding in Apple Inc. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41.
Sold Out: Microsoft Corp (MSFT)Sciencast Management LP sold out a holding in Microsoft Corp. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3.
Sold Out: Yum Brands Inc (YUM)Sciencast Management LP sold out a holding in Yum Brands Inc. The sale prices were between $97.62 and $114.66, with an estimated average price of $103.34.
Sold Out: Analog Devices Inc (ADI)Sciencast Management LP sold out a holding in Analog Devices Inc. The sale prices were between $105.32 and $119.82, with an estimated average price of $112.87.
Sold Out: Norfolk Southern Corp (NSC)Sciencast Management LP sold out a holding in Norfolk Southern Corp. The sale prices were between $166.74 and $196.95, with an estimated average price of $187.99.
Reduced: UnitedHealth Group Inc (UNH)Sciencast Management LP reduced to a holding in UnitedHealth Group Inc by 92.83%. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $296.41. The impact to a portfolio due to this sale was -0.85%. Sciencast Management LP still held 875 shares as of .
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