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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
-25.08%
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
$463M
AUM Growth
-$122M
Cap. Flow
+$51.3M
Cap. Flow %
11.09%
Top 10 Hldgs %
9.68%
Holding
1,051
New
472
Increased
169
Reduced
110
Closed
299

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$13.6M
2
OXY icon
Occidental Petroleum
OXY
+$6.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
VZ icon
Verizon
VZ
+$6.68M
3
TGT icon
Target
TGT
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
Walmart Inc
WMT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.77%
3 Consumer Discretionary 13.92%
4 Industrials 9.71%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1001
NCR Voyix
VYX
$1.27B
– –
-25,917
Closed -$559K
VZ icon
1002
Verizon
VZ
$205B
– –
-108,800
Closed -$6.68M
WGO icon
1003
Winnebago Industries
WGO
$859M
– –
-6,200
Closed -$328K
WOR icon
1004
Worthington Enterprises
WOR
$2.83B
– –
-14,442
Closed -$376K
WU icon
1005
Western Union
WU
$2.25B
– –
-21,221
Closed -$568K
XLC icon
1006
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,988
Closed -$214K
XLI icon
1007
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-17,746
Closed -$1.45M
XLK icon
1008
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,408
Closed -$340K
XLU icon
1009
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-12,600
Closed -$407K
XLY icon
1010
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-6,000
Closed -$376K
XPO icon
1011
XPO
XPO
$22.4B
– –
-13,300
Closed -$367K
YUM icon
1012
Yum! Brands
YUM
$41.1B
– –
-16,000
Closed -$1.61M
YUMC icon
1013
Yum China
YUMC
$15.3B
– –
-4,600
Closed -$221K
ZBRA icon
1014
Zebra Technologies
ZBRA
$17.1B
– –
-5,386
Closed -$1.38M
DAY
1015
DELISTED
Dayforce
DAY
– –
-8,000
Closed -$543K
CPAY icon
1016
Corpay
CPAY
$26.5B
– –
-4,700
Closed -$1.35M
NBIS
1017
Nebius Group N.V.
NBIS
$59.4B
– –
-12,100
Closed -$526K
ZUO
1018
DELISTED
Zuora, Inc.
ZUO
– –
-14,299
Closed -$205K
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-21,100
Closed -$373K
BIG
1020
DELISTED
Big Lots, Inc.
BIG
– –
-53,800
Closed -$1.54M
MODN
1021
DELISTED
MODEL N, INC.
MODN
– –
-8,236
Closed -$289K
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,558
Closed -$226K
AYX
1023
DELISTED
Alteryx Inc
AYX
– –
-9,800
Closed -$981K
NVTA
1024
DELISTED
Invitae Corporation
NVTA
– –
-21,700
Closed -$350K
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,300
Closed -$70K
39 40
41
42 43

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ADBIC
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Bayesian Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bayesian Capital Management held 1,051 positions worth $463M, down 21% from $585M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bayesian Capital Management deployed $51.3M of net new capital in Q1 2020, opening 472 new positions and adding to 169 existing holdings. Its largest new stake was Occidental Petroleum: 211,482 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $6.64M trimmed.

  • Bayesian Capital Management's largest Q1 2020 buy was Occidental Petroleum: 211,482 shares worth $2.45M.
  • Bayesian Capital Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $13.6M increase.
  • Bayesian Capital Management's biggest Q1 2020 reduction was Target, cutting an estimated $6.64M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $35.5M.
  • Bayesian Capital Management's ten largest holdings make up 9.7% of its $463M portfolio in Q1 2020.
  • Bayesian Capital Management opened 472 new positions and closed 299 in Q1 2020.
  • Bayesian Capital Management's portfolio value fell 21% quarter-over-quarter to $463M.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.