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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
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
+1,146.09%
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

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 13.61%
4 Healthcare 12.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,694
Closed -$1.04M
NTUS
752
DELISTED
Natus Medical Inc
NTUS
– –
-12,175
Closed -$424K
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,800
Closed -$69K
XENT
754
DELISTED
Intersect ENT, Inc
XENT
– –
-12,465
Closed -$151K
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,026
Closed -$1.3M
VCRA
756
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,306
Closed -$228K
SC
757
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-47,588
Closed -$642K
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,819
Closed -$883K
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,700
Closed -$910K
MGLN
760
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,187
Closed -$541K
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,187
Closed -$740K
INOV
762
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-33,400
Closed -$344K
LDL
763
DELISTED
Lydall, Inc.
LDL
– –
-3,581
Closed -$221K
PFPT
764
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,369
Closed -$803K
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,282
Closed -$769K
MSGN
766
DELISTED
MSG Networks Inc.
MSGN
– –
-11,658
Closed -$251K
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
– –
-9,500
Closed -$350K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,495
Closed -$923K
IPHI
769
DELISTED
INPHI CORPORATION
IPHI
– –
-12,800
Closed -$571K
SINA
770
DELISTED
Sina Corp
SINA
– –
-9,300
Closed -$565K
WPX
771
DELISTED
WPX Energy, Inc.
WPX
– –
-41,900
Closed -$610K
TIF
772
DELISTED
Tiffany & Co.
TIF
– –
-26,282
Closed -$2.04M
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,500
Closed -$616K
FRAN
774
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,142
Closed -$680K
NBL
775
DELISTED
Noble Energy, Inc.
NBL
– –
-15,500
Closed -$590K
29 30
31
32 33

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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.