Sciencast Management LP Buys The Home Depot Inc, Nike Inc, International Business Machines Corp, Sells Apple Inc, S&P Global Inc, Microsoft Corp

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Jan 16, 2020
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Investment company Sciencast Management LP (Current Portfolio) buys The Home Depot Inc, Nike Inc, International Business Machines Corp, Marsh & McLennan Inc, McDonald's Corp, sells Apple Inc, S&P Global Inc, Microsoft Corp, Yum Brands Inc, Analog Devices Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sciencast Management LP. As of 2019Q4, Sciencast Management LP owns 449 stocks with a total value of $376 million. These are the details of the buys and sells.

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
  1. Intuit Inc (INTU) - 14,534 shares, 1.06% of the total portfolio. Shares added by 45.05%
  2. The Home Depot Inc (HD) - 17,475 shares, 1.03% of the total portfolio. New Position
  3. Nike Inc (NKE) - 34,740 shares, 0.94% of the total portfolio. New Position
  4. Charter Communications Inc (CHTR) - 6,820 shares, 0.91% of the total portfolio. Shares added by 179.28%
  5. International Business Machines Corp (IBM) - 23,804 shares, 0.86% of the total portfolio. New Position
New Purchase: The Home Depot Inc (HD)

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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