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Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
AUM
$211M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-98.01%
Top 10 Hldgs %
11.94%
Holding
847
New
272
Increased
30
Reduced
79
Closed
465
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$6.05M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
GIS icon
General Mills
GIS
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
LMT icon
Lockheed Martin
LMT
+$2.7M
3
DE icon
Deere & Co
DE
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Consumer Discretionary 17.88%
3 Industrials 13.65%
4 Healthcare 12.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
– –
-319
Closed -$310K –
VSA icon
727
VisionSys AI
VSA
$5.33M
– –
-6
Closed -$235K –
TPC icon
728
Tutor Perini Cor
TPC
$4.05B
– –
-7,710
Closed -$216K –
BERY icon
729
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,442
Closed -$1.72M –
ITCI icon
730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,110
Closed -$213K –
SUM icon
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,183
Closed -$281K –
B icon
732
DELISTED
Barnes Group Inc.
B
– –
-5,725
Closed -$271K –
CNSL icon
733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,600
Closed -$204K –
MRO icon
734
DELISTED
Marathon Oil Corporation
MRO
– –
-73,000
Closed -$1.26M –
SAVE icon
735
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,085
Closed -$468K –
PRMW icon
736
DELISTED
Primo Water Corporation
PRMW
– –
-37,500
Closed -$425K –
ORAN icon
737
DELISTED
Orange
ORAN
– –
-18,300
Closed -$277K –
TWOU icon
738
DELISTED
2U Inc
TWOU
– –
-455
Closed -$411K –
SIX icon
739
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,900
Closed -$474K –
TARO icon
740
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,900
Closed -$726K –
SPLK icon
741
DELISTED
Splunk Inc
SPLK
– –
-21,586
Closed -$1.1M –
AVTA
742
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,700
Closed -$158K –
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,805
Closed -$287K –
SYNH
744
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,400
Closed -$652K –
CSII
745
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,200
Closed -$247K –
LHCG
746
DELISTED
LHC Group LLC
LHCG
– –
-4,434
Closed -$203K –
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,765
Closed -$363K –
DS
748
DELISTED
Drive Shack Inc.
DS
– –
-10,900
Closed -$41K –
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
– –
-8,163
Closed -$581K –
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-88,900
Closed -$1.06M –
28 29
30
31 32

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Bayesian Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bayesian Capital Management held 847 positions worth $211M, down 48% from $403M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $207M in Q1 2017, closing 465 positions and reducing 79 holdings. Its most notable exit was Target, an estimated $2.72M position sold in full.

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

Against the trend, Bayesian Capital Management opened a new position in Red Hat Inc worth $6.58M.

  • Bayesian Capital Management's largest Q1 2017 buy was Red Hat Inc: 76,113 shares worth $6.58M.
  • Bayesian Capital Management added most to Intuit in Q1 2017, an estimated $1.79M increase.
  • Bayesian Capital Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $2.5M.
  • Bayesian Capital Management fully exited Target in Q1 2017, selling an estimated $2.72M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $211M portfolio in Q1 2017.
  • Bayesian Capital Management opened 272 new positions and closed 465 in Q1 2017.
  • Bayesian Capital Management's portfolio value fell 48% quarter-over-quarter to $211M.

Based on Bayesian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.