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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$152M
AUM Growth
-$14.8M
Cap. Flow
-$24.5M
Cap. Flow %
-16.07%
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.26M
3
RHT
Red Hat Inc
RHT
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
AIG icon
American International
AIG
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SJM icon
J.M. Smucker
SJM
+$1.49M
3
DLTR icon
Dollar Tree
DLTR
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
DFS
Discover Financial Services
DFS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 19.76%
3 Healthcare 15.59%
4 Industrials 9.61%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,100
Closed -$471K
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
– –
-13,814
Closed -$881K
MANT
553
DELISTED
Mantech International Corp
MANT
– –
-5,700
Closed -$216K
POLY
554
DELISTED
Plantronics, Inc.
POLY
– –
-9,786
Closed -$431K
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-146,900
Closed -$366K
COR
556
DELISTED
Coresite Realty Corporation
COR
– –
-4,000
Closed -$355K
KSU
557
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$270K
CSOD
558
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,626
Closed -$290K
MSGN
559
DELISTED
MSG Networks Inc.
MSGN
– –
-20,300
Closed -$311K
CATM
560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,142
Closed -$324K
SYNC
561
DELISTED
Synacor, Inc.
SYNC
– –
-11,713
Closed -$36K
WPX
562
DELISTED
WPX Energy, Inc.
WPX
– –
-10,803
Closed -$101K
TRQ
563
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,750
Closed -$59K
DNR
564
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,900
Closed -$43K
TECD
565
DELISTED
Tech Data Corp
TECD
– –
-5,096
Closed -$366K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
– –
-66
Closed -$56K
TIVO
567
DELISTED
Tivo Inc
TIVO
– –
-27,100
Closed -$424K
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,465
Closed -$226K
AGN
569
DELISTED
Allergan plc
AGN
– –
-1,035
Closed -$239K
AKS
570
DELISTED
AK Steel Holding Corp
AKS
– –
-12,100
Closed -$56K
DERM
571
DELISTED
Dermira, Inc.
DERM
– –
-7,900
Closed -$231K
CBPX
572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,000
Closed -$289K
MDR
573
DELISTED
McDermott International
MDR
– –
-6,195
Closed -$92K
CRZO
574
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,324
Closed -$263K
VSI
575
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,700
Closed -$235K
21 22
23
24 25

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Bayesian Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bayesian Capital Management held 627 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management withdrew a net $24.5M in Q3 2016, closing 291 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Adobe worth $2.59M.

  • Bayesian Capital Management's largest Q3 2016 buy was Adobe: 23,823 shares worth $2.59M.
  • Bayesian Capital Management added most to Conagra Brands in Q3 2016, an estimated $1.17M increase.
  • Bayesian Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
  • Bayesian Capital Management fully exited Cisco in Q3 2016, selling an estimated $1.58M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $152M portfolio in Q3 2016.
  • Bayesian Capital Management opened 242 new positions and closed 291 in Q3 2016.
  • Bayesian Capital Management's portfolio value fell 8.8% quarter-over-quarter to $152M.

Based on Bayesian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.