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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
+11.11%
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
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$6.56M |
| 3 |
Lowe's Companies
LOW
|
+$6.21M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Danaher
DHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$9.36M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 12.4% |
| 5 | Miscellaneous | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Rapid7
RPD
$850M
| – | – |
-6,747
| Closed | -$306K | – |
|
727
RTX Corp
RTX
$261B
| – | – |
-8,012
| Closed | -$688K | – |
|
728
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,827
| Closed | -$256K | – |
|
729
Boston Beer
SAM
$1.86B
| – | – |
-2,718
| Closed | -$990K | – |
|
730
Sanmina
SANM
$9.42B
| – | – |
-8,082
| Closed | -$260K | – |
|
731
SAP
SAP
$259B
| – | – |
-7,317
| Closed | -$862K | – |
|
732
ProShares UltraShort Bloomberg Crude Oil
SCO
$853M
| – | – |
-164
| Closed | -$213K | – |
|
733
ProShares UltraPro Short Dow 30
SDOW
$145M
| – | – |
-332
| Closed | -$245K | – |
|
734
Shake Shack
SHAK
$2.83B
| – | – |
-11,200
| Closed | -$1.1M | – |
|
735
Shopify
SHOP
$218B
| – | – |
-15,000
| Closed | -$467K | – |
|
736
Silicon Laboratories
SLAB
$7.37B
| – | – |
-4,644
| Closed | -$517K | – |
|
737
SLB Ltd
SLB
$73.5B
| – | – |
-65,500
| Closed | -$2.24M | – |
|
738
ScottsMiracle-Gro
SMG
$3.18B
| – | – |
-9,376
| Closed | -$955K | – |
|
739
Snap-on
SNA
$19B
| – | – |
-5,922
| Closed | -$927K | – |
|
740
DELISTED
Synovus
SNV
| – | – |
-15,100
| Closed | -$540K | – |
|
741
Spotify
SPOT
$109B
| – | – |
-13,434
| Closed | -$1.53M | – |
|
742
ProShares UltraPro Short S&P 500
SPXU
$428M
| – | – |
-109
| Closed | -$284K | – |
|
743
Silvercorp Metals
SVM
$2.16B
| – | – |
-12,500
| Closed | -$49K | – |
|
744
Trip.com Group
TCOM
$25.2B
| – | – |
-72,765
| Closed | -$2.13M | – |
|
745
Teladoc Health
TDOC
$1.03B
| – | – |
-7,737
| Closed | -$524K | – |
|
746
Teck Resources
TECK
$31.7B
| – | – |
-18,000
| Closed | -$292K | – |
|
747
TE Connectivity
TEL
$61.6B
| – | – |
-14,102
| Closed | -$1.31M | – |
|
748
Tenet Healthcare
THC
$21.5B
| – | – |
-10,000
| Closed | -$221K | – |
|
749
Thor Industries
THO
$3.53B
| – | – |
-8,160
| Closed | -$462K | – |
|
750
Thermo Fisher Scientific
TMO
$255B
| – | – |
-1,217
| Closed | -$354K | – |
|
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Bayesian Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bayesian Capital Management held 830 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management deployed $17.6M of net new capital in Q4 2019, opening 329 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.3M trimmed.
- Bayesian Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
- Bayesian Capital Management added most to Edwards Lifesciences in Q4 2019, an estimated $4.47M increase.
- Bayesian Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.3M.
- Bayesian Capital Management fully exited Accenture in Q4 2019, selling an estimated $12.8M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $585M portfolio in Q4 2019.
- Bayesian Capital Management opened 329 new positions and closed 252 in Q4 2019.
- Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $585M.
Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.