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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
Cap. Flow
+$17.6M
Cap. Flow %
3.01%
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
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 Held Since
EGOV
801
DELISTED
NIC Inc
EGOV
– –
-13,451
Closed -$278K –
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,837
Closed -$718K –
PE
803
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,700
Closed -$281K –
BITA icon
804
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,000
Closed -$165K –
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,310
Closed -$6K –
VSLR
806
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,300
Closed -$67K –
NBL
807
DELISTED
Noble Energy, Inc.
NBL
– –
-42,971
Closed -$965K –
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,803
Closed -$297K –
DLPH
809
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,500
Closed -$194K –
GSB
810
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,623
Closed -$122K –
VAL icon
811
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,000
Closed -$53K –
MINI
812
DELISTED
Mobile Mini Inc
MINI
– –
-6,400
Closed -$236K –
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-41,586
Closed -$37K –
TLRA
814
DELISTED
Telaria, Inc.
TLRA
– –
-13,300
Closed -$92K –
AKS
815
DELISTED
AK Steel Holding Corp
AKS
– –
-15,200
Closed -$35K –
DERM icon
816
DELISTED
Dermira, Inc.
DERM
– –
-11,700
Closed -$75K –
ARQL
817
DELISTED
Arqule Inc
ARQL
– –
-20,600
Closed -$148K –
JAG
818
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-14,572
Closed -$106K –
WAIR
819
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-18,700
Closed -$206K –
VSI
820
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,800
Closed -$96K –
CBM
821
DELISTED
Cambrex Corporation
CBM
– –
-9,826
Closed -$585K –
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,800
Closed -$860K –
CVRS
823
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-81,500
Closed -$349K –
NCI icon
824
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,452
Closed -$404K –
CBLK
825
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-35,228
Closed -$916K –
30 31 32
33
34

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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.