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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
+3.35%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
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
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
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 icon
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%
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 Held Since
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-29,758
Closed -$273K –
BFYT
752
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,097
Closed -$210K –
LM
753
DELISTED
Legg Mason, Inc.
LM
– –
-11,352
Closed -$435K –
FG icon
754
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-26,500
Closed -$223K –
ARCH icon
755
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,200
Closed -$773K –
HABT
756
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,829
Closed -$114K –
ZAYO
757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,595
Closed -$678K –
ASNA
758
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,230
Closed -$52K –
STI icon
759
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,500
Closed -$1.1M –
BID
760
DELISTED
Sotheby's
BID
– –
-6,981
Closed -$406K –
CHSP
761
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,727
Closed -$248K –
BKS
762
DELISTED
Barnes & Noble
BKS
– –
-35,200
Closed -$235K –
UPL
763
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-30,513
Closed -$5K –
DATA
764
DELISTED
Tableau Software, Inc.
DATA
– –
-4,319
Closed -$717K –
WP
765
DELISTED
Worldpay, Inc.
WP
– –
-23,400
Closed -$2.87M –
HTZ.RT icon
766
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-17,576
Closed -$34K –
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,100
Closed -$1.74M –
UGAZ
768
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-3,140
Closed -$515K –
TEUM
769
DELISTED
Pareteum Corporation
TEUM
– –
-72,613
Closed -$190K –
CRC icon
770
DELISTED
California Resources Corporation
CRC
– –
-21,900
Closed -$431K –
EBIX
771
DELISTED
Ebix Inc
EBIX
– –
-6,672
Closed -$335K –
UN icon
772
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,081
Closed -$248K –
CY
773
DELISTED
Cypress Semiconductor
CY
– –
-43,831
Closed -$975K –
WLH
774
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,563
Closed -$193K –
RHT
775
DELISTED
Red Hat Inc
RHT
– –
-1,357
Closed -$255K –
28 29 30
31
32

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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.