Bayesian Capital Management, LP — Q1 2017 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632551

Total reported value

$81.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHT1EUR	Red Hat INC	Stock-Other	3.12%	—	—
2	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	—
3	INTU	Intuit INC	Stock-Tech	1.09%	—	+311.90%
4	DHR	Danaher CORP	Stock-Healthcare	1.06%	—	+191.50%
5	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	—
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	—	—
7	ORCL	Oracle CORP	Stock-Tech	0.97%	—	—
8	GIS	General Mills INC	Stock-Consumer Staples	0.96%	—	—
9	KEL	Kellanova	Stock-Other	0.84%	—	—
10	CBRE	Cbre Group INC - A	Stock-Real Estate	0.79%	—	—
11	BIIB	Biogen INC	Stock-Healthcare	0.74%	—	+82.51%
12	HRB	H&r Block INC	Stock-Consumer Disc	0.73%	—	—
13	EBAY	Ebay INC	Stock-Consumer Disc	0.72%	—	—
14	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	—
15	WOO	Foot Locker INC	Stock-Other	0.67%	—	—
16	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.67%	—	—
17	IFF	Intl Flavors & Fragrances	Stock-Materials	0.66%	—	—
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.65%	—	—
19	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.62%	—	—
20	✓		Stock-Other	0.61%	—	—
21	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-57.93%
23	SRCLEUR	Stericycle INC	Stock-Other	0.57%	—	-30.81%
24	AAPL	Apple INC	Stock-Tech	0.57%	—	—
25	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.57%	—	—
26	MCHP	Microchip Technology INC	Stock-Tech	0.56%	-2.15%	EXIT
27	ROK	Rockwell Automation INC	Stock-Industrials	0.55%	—	+17.19%
28	NTES	Netease Inc-adr	Stock-Comm Services	0.55%	—	—
29	MTN	Vail Resorts INC	Stock-Consumer Disc	0.55%	—	—
30	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	—
31	HPQ	Hp INC	Stock-Tech	0.54%	—	—
32	PAYX	Paychex INC	Stock-Tech	0.53%	—	—
33	PVH	Pvh CORP	Stock-Consumer Disc	0.51%	—	+57.26%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.50%	—	—
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	+4.62%
36	DY	Dycom Industries INC	Stock-Industrials	0.49%	—	—
37	OLN	Olin CORP	Stock-Materials	0.49%	—	—
38	DATA	Tableau Software Inc-cl A	Stock-Other	0.48%	—	—
39	VTY	Verint Systems INC	Stock-Other	0.48%	—	—
40	ALB	Albemarle CORP	Stock-Materials	0.47%	—	—
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	+1.81%	NEW
42	✓	Mylan N V	Stock-Other	0.46%	—	—
43	HAS	Hasbro INC	Stock-Consumer Disc	0.46%	—	-63.67%
44	✓	Kate Spade & Company	Stock-Other	0.45%	—	—
45	AMP	Ameriprise Financial INC	Stock-Financials	0.45%	—	—
46	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.45%	—	-50.16%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.45%	—	—
48	GRMN	Garmin Ltd.	Stock-Tech	0.44%	—	-32.59%
49	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	-11.86%
50	SCI	Service CORP International	Stock-Consumer Disc	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+1%	+311.90%	Add
2	CTRPUSD	Ctrip.com International-adr	-0.4%	-90.21%	Trim
3	AAP	Advance Auto Parts INC	-0.4%	-87.72%	Trim
4	DE	Deere & Co	-0.4%	-79.97%	Trim
5	RHT1EUR	Red Hat INC	—	NEW	New buy
6	TGT	Target CORP	—	EXIT	Sold out
7	LMT	Lockheed Martin CORP	—	EXIT	Sold out
8	DLTR	Dollar Tree INC	—	EXIT	Sold out
9	JBL	Jabil INC	—	EXIT	Sold out
10	AMGN	Amgen INC	—	NEW	New buy
11	ROST	Ross Stores INC	—	EXIT	Sold out
12	COST	Costco Wholesale CORP	—	EXIT	Sold out
13	NOC	Northrop Grumman CORP	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	NEW	New buy
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	LOW	Lowe's Cos INC	—	NEW	New buy
17	ORCL	Oracle CORP	—	NEW	New buy
18	AXP	American Express Co	—	EXIT	Sold out
19	FTV	Fortive CORP	—	EXIT	Sold out
20	TIFEUR	Tiffany & Co	—	EXIT	Sold out
21	GIS	General Mills INC	—	NEW	New buy
22	SYY	Sysco CORP	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
25	ADI	Analog Devices INC	—	EXIT	Sold out
26	CELG	Celgene CORP	—	EXIT	Sold out
27	MU	Micron Technology INC	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	ZTS	Zoetis INC	—	EXIT	Sold out
30	LULU	Lululemon Athletica INC	—	EXIT	Sold out
31	AKAM	Akamai Technologies INC	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	TPR	Tapestry, Inc.	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
36	KEL	Kellanova	—	NEW	New buy
37	BBY	Best Buy Co INC	—	EXIT	Sold out
38	TMUS	T-mobile US INC	—	EXIT	Sold out
39	HN9	Hanesbrands INC	—	EXIT	Sold out
40	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	CAH	Cardinal Health INC	—	EXIT	Sold out
43	MAT	Mattel INC	—	EXIT	Sold out
44	SYK	Stryker CORP	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	MSI	Motorola Solutions INC	—	EXIT	Sold out
47	CBRE	Cbre Group INC - A	—	NEW	New buy
48	FFIV	F5 INC	—	EXIT	Sold out
49	GE	GE Aerospace	—	EXIT	Sold out
50	LNC	Lincoln National CORP	—	EXIT	Sold out