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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
+10.07%
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
$419M
AUM Growth
+$148M
Cap. Flow
+$129M
Cap. Flow %
30.92%
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.95M
2
AAPL icon
Apple
AAPL
+$6.94M
3
COL
Rockwell Collins
COL
+$5.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.64M
2
AYI icon
Acuity Brands
AYI
+$4.57M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
Intuit
INTU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Consumer Discretionary 17.53%
3 Healthcare 13.84%
4 Industrials 10.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,700
Closed -$1.31M
SINA
702
DELISTED
Sina Corp
SINA
– –
-10,100
Closed -$858K
PE
703
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,600
Closed -$461K
PTLA
704
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,861
Closed -$722K
GNC
705
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,100
Closed -$102K
TECD
706
DELISTED
Tech Data Corp
TECD
– –
-3,318
Closed -$335K
DPLO
707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,400
Closed -$243K
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,711
Closed -$307K
DF
709
DELISTED
Dean Foods Company
DF
– –
-21,400
Closed -$364K
MDSO
710
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,593
Closed -$516K
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,951
Closed -$326K
TVPT
712
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,640
Closed -$256K
ICON
713
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,050
Closed -$142K
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
– –
-33,100
Closed -$285K
IMPV
715
DELISTED
Imperva, Inc.
IMPV
– –
-4,915
Closed -$235K
SONC
716
DELISTED
Sonic Corp
SONC
– –
-8,600
Closed -$228K
PF
717
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,237
Closed -$786K
SVU
718
DELISTED
SUPERVALU Inc.
SVU
– –
-3,843
Closed -$89K
WEB
719
DELISTED
Web.com Group, Inc.
WEB
– –
-8,103
Closed -$205K
KLXI
720
DELISTED
KLX Inc.
KLXI
– –
-8,065
Closed -$340K
CVG
721
DELISTED
Convergys
CVG
– –
-18,566
Closed -$441K
PHH
722
DELISTED
PHH Corporation
PHH
– –
-13,822
Closed -$190K
ILG
723
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,000
Closed -$330K
CAFD
724
DELISTED
8point3 Energy Partners LP
CAFD
– –
-10,900
Closed -$165K
FINL
725
DELISTED
Finish Line
FINL
– –
-39,018
Closed -$553K
26 27 28
29
30

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Bayesian Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bayesian Capital Management held 735 positions worth $419M, up 54% from $271M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bayesian Capital Management deployed $129M of net new capital in Q3 2017, opening 336 new positions and adding to 76 existing holdings. Its largest new stake was Accenture: 53,319 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Bayesian Capital Management's largest Q3 2017 buy was Accenture: 53,319 shares worth $7.2M.
  • Bayesian Capital Management added most to Rockwell Collins in Q3 2017, an estimated $5.18M increase.
  • Bayesian Capital Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $1.72M.
  • Bayesian Capital Management fully exited Nike in Q3 2017, selling an estimated $9.64M.
  • Bayesian Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q3 2017.
  • Bayesian Capital Management opened 336 new positions and closed 277 in Q3 2017.
  • Bayesian Capital Management's portfolio value rose 54% quarter-over-quarter to $419M.

Based on Bayesian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.