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Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$403M
AUM Growth
+$250M
Cap. Flow
+$235M
Cap. Flow %
58.3%
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.8M
2
TGT icon
Target
TGT
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.59M
2
AAPL icon
Apple
AAPL
+$2.41M
3
CAG icon
Conagra Brands
CAG
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 19.21%
3 Industrials 13.4%
4 Healthcare 12.85%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
576
ABM Industries
ABM
$2.76B
– –
-7,487
Closed -$297K
ACGL icon
577
Arch Capital
ACGL
$33.7B
– –
-14,826
Closed -$392K
ACN icon
578
Accenture
ACN
$115B
– –
-7,600
Closed -$928K
ADBE icon
579
Adobe
ADBE
$115B
– –
-23,823
Closed -$2.59M
AEIS icon
580
Advanced Energy
AEIS
$11.5B
– –
-5,400
Closed -$256K
AHT
581
Ashford Hospitality Trust
AHT
$21.6M
– –
-12
Closed -$72K
AIG icon
582
American International
AIG
$40.1B
– –
-21,300
Closed -$1.26M
AKR icon
583
Acadia Realty Trust
AKR
$2.87B
– –
-5,669
Closed -$205K
ALTO icon
584
Alto Ingredients
ALTO
$317M
– –
-17,233
Closed -$119K
AMAT icon
585
Applied Materials
AMAT
$383B
– –
-29,100
Closed -$877K
AMD icon
586
Advanced Micro Devices
AMD
$778B
– –
-24,300
Closed -$168K
AMN icon
587
AMN Healthcare
AMN
$1.36B
– –
-10,235
Closed -$326K
ANSS
588
DELISTED
Ansys
ANSS
– –
-7,600
Closed -$704K
AOS icon
589
A.O. Smith
AOS
$8.42B
– –
-4,504
Closed -$222K
APO icon
590
Apollo Global Management
APO
$78.8B
– –
-11,647
Closed -$209K
APOG icon
591
Apogee Enterprises
APOG
$848M
– –
-4,502
Closed -$201K
ARMK icon
592
Aramark
ARMK
$15.5B
– –
-10,770
Closed -$296K
ASC icon
593
Ardmore Shipping
ASC
$721M
– –
-14,900
Closed -$105K
ASTE icon
594
Astec Industries
ASTE
$1.02B
– –
-3,799
Closed -$227K
AVY icon
595
Avery Dennison
AVY
$13.5B
– –
-3,571
Closed -$278K
AX icon
596
Axos Financial
AX
$5.52B
– –
-12,428
Closed -$278K
AZN icon
597
AstraZeneca
AZN
$255B
– –
-6,100
Closed -$401K
BALL icon
598
Ball Corp
BALL
$16.8B
– –
-27,400
Closed -$1.12M
BBWI icon
599
Bath & Body Works
BBWI
$3.76B
– –
-17,442
Closed -$998K
BFH icon
600
Bread Financial
BFH
$4.15B
– –
-3,830
Closed -$656K
22 23
24
25 26

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ADBIC
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Bayesian Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bayesian Capital Management held 793 positions worth $403M, up 164% from $152M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bayesian Capital Management deployed $235M of net new capital in Q4 2016, opening 457 new positions and adding to 87 existing holdings. Its largest new stake was Procter & Gamble: 32,800 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Zebra Technologies, an estimated $419K trimmed.

  • Bayesian Capital Management's largest Q4 2016 buy was Procter & Gamble: 32,800 shares worth $2.76M.
  • Bayesian Capital Management added most to Ross Stores in Q4 2016, an estimated $1.85M increase.
  • Bayesian Capital Management's biggest Q4 2016 reduction was Zebra Technologies, cutting an estimated $419K.
  • Bayesian Capital Management fully exited Adobe in Q4 2016, selling an estimated $2.59M.
  • Bayesian Capital Management's ten largest holdings make up 6.3% of its $403M portfolio in Q4 2016.
  • Bayesian Capital Management opened 457 new positions and closed 219 in Q4 2016.
  • Bayesian Capital Management's portfolio value rose 164% quarter-over-quarter to $403M.

Based on Bayesian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.