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Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$445M
AUM Growth
+$51.4M
Cap. Flow
+$26.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.18M
2
ACN icon
Accenture
ACN
+$8.18M
3
GIS icon
General Mills
GIS
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$5.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
NKE icon
Nike
NKE
+$3.43M
3
META icon
Meta Platforms (Facebook)
META
+$3.26M
4
ABT icon
Abbott
ABT
+$2.64M
5
MDLZ icon
Mondelez International
MDLZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Technology 21.58%
3 Industrials 13.12%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
826
DELISTED
PHH Corporation
PHH
– –
-20,900
Closed -$219K
EGLT
827
DELISTED
Egalet Corporation
EGLT
– –
-19,000
Closed -$12K
PAY
828
DELISTED
Verifone Systems Inc
PAY
– –
-17,492
Closed -$269K
ALOG
829
DELISTED
Analogic Corp
ALOG
– –
-2,900
Closed -$278K
TWX
830
DELISTED
Time Warner Inc
TWX
– –
-9,900
Closed -$936K
MULE
831
DELISTED
MuleSoft, Inc.
MULE
– –
-20,600
Closed -$906K
BUFF
832
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-37,800
Closed -$1.5M
GGP
833
DELISTED
GGP Inc.
GGP
– –
-17,800
Closed -$364K
ESV
834
DELISTED
Ensco Rowan plc
ESV
– –
-2,575
Closed -$45K
ATVI
835
DELISTED
Activision Blizzard
ATVI
– –
-3,100
Closed -$209K
PDLI
836
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-45,881
Closed -$135K
VSTO
837
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,300
Closed -$397K
AAWW
838
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,276
Closed -$440K
CY
839
DELISTED
Cypress Semiconductor
CY
– –
-10,300
Closed -$175K
TSS
840
DELISTED
Total System Services, Inc.
TSS
– –
-7,007
Closed -$604K
ABAX
841
DELISTED
Abaxis Inc
ABAX
– –
-4,500
Closed -$318K
RHT
842
DELISTED
Red Hat Inc
RHT
– –
-12,000
Closed -$1.79M
DWT
843
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-12,100
Closed -$123K
SPN
844
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,560
Closed -$384K
AAN.A
845
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-19,811
Closed -$923K
HRG
846
DELISTED
HRG Group, Inc.
HRG
– –
-12,723
Closed -$210K
30 31 32 33
34

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Bayesian Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bayesian Capital Management held 846 positions worth $445M, up 13% from $393M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bayesian Capital Management deployed $26.8M of net new capital in Q2 2018, opening 291 new positions and adding to 146 existing holdings. Its largest new stake was Kroger: 325,365 shares worth $9.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M trimmed.

  • Bayesian Capital Management's largest Q2 2018 buy was Kroger: 325,365 shares worth $9.26M.
  • Bayesian Capital Management added most to Burlington in Q2 2018, an estimated $3.26M increase.
  • Bayesian Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Bayesian Capital Management fully exited Nike in Q2 2018, selling an estimated $3.43M.
  • Bayesian Capital Management's ten largest holdings make up 13% of its $445M portfolio in Q2 2018.
  • Bayesian Capital Management opened 291 new positions and closed 271 in Q2 2018.
  • Bayesian Capital Management's portfolio value rose 13% quarter-over-quarter to $445M.

Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.