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Bayesian Capital Management Portfolio holdings

AUM $156M
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
+1,146.09%
AUM
$585M
AUM Growth
+$56.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
VZ icon
Verizon
VZ
+$6.56M
3
LOW icon
Lowe's Companies
LOW
+$6.21M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
DHR icon
Danaher
DHR
+$5.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
MKC icon
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
ZM icon
776
Zoom
ZM
$29.4B
– –
-19,385
Closed -$1.48M
PRKS icon
777
United Parks & Resorts
PRKS
$1.93B
– –
-12,826
Closed -$338K
GRCE
778
Grace Therapeutics
GRCE
$45.4M
– –
-502
Closed -$46K
SGI
779
Somnigroup International
SGI
$13.1B
– –
-40,800
Closed -$787K
TCS
780
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-982
Closed -$65K
RCM
781
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,700
Closed -$122K
SWN
782
DELISTED
Southwestern Energy Company
SWN
– –
-12,100
Closed -$23K
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,200
Closed -$145K
WRK
784
DELISTED
WestRock Company
WRK
– –
-18,400
Closed -$671K
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,800
Closed -$701K
ERF
786
DELISTED
Enerplus Corporation
ERF
– –
-14,758
Closed -$110K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,024
Closed -$255K
TWNK
788
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-48,200
Closed -$674K
MNTV
789
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-37,328
Closed -$638K
ABB
790
DELISTED
ABB Ltd
ABB
– –
-14,034
Closed -$276K
BBBY
791
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,800
Closed -$2.14M
TTM
792
DELISTED
Tata Motors Limited
TTM
– –
-10,800
Closed -$91K
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,315
Closed -$441K
TWTR
794
DELISTED
Twitter, Inc.
TWTR
– –
-99,000
Closed -$4.08M
AXU
795
DELISTED
Alexco Resource Corp
AXU
– –
-10,800
Closed -$19K
GTS
796
DELISTED
Triple-S Management Corporation
GTS
– –
-10,726
Closed -$144K
ZIXI
797
DELISTED
Zix Corporation
ZIXI
– –
-37,300
Closed -$270K
FLXN
798
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,325
Closed -$224K
WORK
799
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,631
Closed -$229K
CUB
800
DELISTED
Cubic Corporation
CUB
– –
-6,678
Closed -$470K
30 31
32
33 34

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ADBIC
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FWM
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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.