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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
+3.35%
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
$529M
AUM Growth
+$44.9M
Cap. Flow
+$44.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9M
3
UNH icon
UnitedHealth
UNH
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
MNST icon
Monster Beverage
MNST
+$6.12M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 18.05%
3 Consumer Staples 13.49%
4 Healthcare 11.69%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-2,204
Closed -$317K
FDX icon
577
FedEx
FDX
$78.4B
– –
-24,100
Closed -$3.96M
FET icon
578
Forum Energy Technologies
FET
$897M
– –
-610
Closed -$42K
FINV
579
FinVolution Group
FINV
$949M
– –
-14,045
Closed -$61K
FIZZ icon
580
National Beverage
FIZZ
$3.04B
– –
-32,000
Closed -$714K
FL
581
DELISTED
Foot Locker
FL
– –
-15,700
Closed -$658K
GDDY icon
582
GoDaddy
GDDY
$12.3B
– –
-15,800
Closed -$1.11M
GIII icon
583
G-III Apparel Group
GIII
$1.41B
– –
-10,152
Closed -$299K
GKOS icon
584
Glaukos
GKOS
$10.7B
– –
-4,992
Closed -$376K
GMS
585
DELISTED
GMS Inc
GMS
– –
-17,685
Closed -$389K
GNRC icon
586
Generac Holdings
GNRC
$11.6B
– –
-3,300
Closed -$229K
GPN icon
587
Global Payments
GPN
$24.5B
– –
-1,857
Closed -$297K
GPRO icon
588
GoPro
GPRO
$112M
– –
-66,055
Closed -$361K
GRMN
589
Garmin
GRMN
$55.9B
– –
-4,751
Closed -$379K
GWRE icon
590
Guidewire Software
GWRE
$16.7B
– –
-10,287
Closed -$1.04M
HBI
591
DELISTED
Hanesbrands
HBI
– –
-66,900
Closed -$1.15M
HST icon
592
Host Hotels & Resorts
HST
$15.3B
– –
-15,300
Closed -$279K
IBN icon
593
ICICI Bank
IBN
$107B
– –
-30,500
Closed -$384K
ING icon
594
ING
ING
$100B
– –
-11,600
Closed -$134K
INVH icon
595
Invitation Homes
INVH
$17.4B
– –
-11,000
Closed -$294K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
– –
-61,300
Closed -$1.39M
IRTC icon
597
iRhythm Holdings
IRTC
$3.83B
– –
-3,566
Closed -$282K
IWM icon
598
iShares Russell 2000 ETF
IWM
$81.9B
– –
-29,900
Closed -$4.65M
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-16,007
Closed -$2.28M
JBLU icon
600
JetBlue
JBLU
$1.85B
– –
-38,200
Closed -$706K
22 23
24
25 26

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Bayesian Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bayesian Capital Management held 776 positions worth $529M, up 9.3% from $484M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bayesian Capital Management deployed $44.6M of net new capital in Q3 2019, opening 292 new positions and adding to 118 existing holdings. Its largest new stake was Accenture: 66,460 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ciena, an estimated $3.4M trimmed.

  • Bayesian Capital Management's largest Q3 2019 buy was Accenture: 66,460 shares worth $12.8M.
  • Bayesian Capital Management added most to UnitedHealth in Q3 2019, an estimated $8.84M increase.
  • Bayesian Capital Management's biggest Q3 2019 reduction was Ciena, cutting an estimated $3.4M.
  • Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $18.4M.
  • Bayesian Capital Management's ten largest holdings make up 17% of its $529M portfolio in Q3 2019.
  • Bayesian Capital Management opened 292 new positions and closed 275 in Q3 2019.
  • Bayesian Capital Management's portfolio value rose 9.3% quarter-over-quarter to $529M.

Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.