Bayesian Capital Management, LP — Q1 2018 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632551

Total reported value

$81.9M

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Full holdings list this quarter

Showing top 200 holdings (of 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.78%	—	+209.09%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	+3.29%	NEW
3	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	+1.15%	—
4	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-1.75%	EXIT
5	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	—
6	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	-1.94%	EXIT
7	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	—
8	KNX	Knight-swift Transportation	Stock-Industrials	0.67%	—	—
9	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.64%	—	—
10	PAYX	Paychex INC	Stock-Tech	0.63%	—	—
11	EBAY	Ebay INC	Stock-Consumer Disc	0.61%	—	—
12	PXGBX	Praxair INC	Stock-Other	0.61%	—	—
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	—	—
14	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+76.26%
15	CRM	Salesforce INC	Stock-Tech	0.56%	—	—
16	JBL	Jabil INC	Stock-Tech	0.55%	—	+207.38%
17	SWKS	Skyworks Solutions INC	Stock-Tech	0.55%	—	—
18	XYZ	Block INC	Stock-Financials	0.53%	—	—
19	BALL	Ball CORP	Stock-Consumer Disc	0.52%	—	—
20	C	Citigroup INC	Stock-Financials	0.52%	+1.22%	NEW
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.50%	—	—
22	BA	Boeing Co/the	Stock-Industrials	0.50%	—	—
23	HPQ	Hp INC	Stock-Tech	0.49%	—	—
24	INTC	Intel CORP	Stock-Tech	0.49%	—	-53.19%
25	QRVO	Qorvo INC	Stock-Tech	0.47%	—	—
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.47%	—	—
27	HPE	Hewlett Packard Enterprise	Stock-Tech	0.47%	—	—
28	RHT1EUR	Red Hat INC	Stock-Other	0.46%	—	—
29	CIEN	Ciena CORP	Stock-Tech	0.45%	—	—
30	VIAB	Viacom Inc-class B	Stock-Other	0.45%	—	—
31	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	—
32	M	Macy's INC	Stock-Consumer Disc	0.44%	—	+234.43%
33	ADSK	Autodesk INC	Stock-Tech	0.44%	—	—
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.44%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-64.78%
36	SPGI	S&p Global INC	Stock-Financials	0.43%	+0.77%	NEW
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.43%	—	—
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.43%	—	—
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.43%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	—
41	✓		Stock-Other	0.42%	—	+7.33%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	—	+12.66%
43	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.41%	—	—
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.41%	—	+72.83%
45	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.41%	—	—
46	RH	Rh	Stock-Consumer Disc	0.41%	—	—
47	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.41%	—	-3.67%
48	TPR	Tapestry INC	Stock-Consumer Disc	0.40%	—	—
49	EA	Electronic Arts INC	Stock-Comm Services	0.40%	—	—
50	ETN	Eaton Corporation plc	Stock-Industrials	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.5%	+209.09%	Add
2	CSCO	Cisco Systems INC	-0.4%	-64.78%	Trim
3	UNH	Unitedhealth Group INC	-0.5%	-85.83%	Trim
4	EL	Estee Lauder Companies-cl A	-0.6%	-92.83%	Trim
5	DIS	Walt Disney Co/the	-0.8%	-85.03%	Trim
6	MMM	3m Co	-0.9%	-81.22%	Trim
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	ACN	Accenture plc	—	EXIT	Sold out
9	MDT	Medtronic plc	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	WMT	Walmart INC	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	BDX	Becton Dickinson And Co	—	EXIT	Sold out
16	NTAP	Netapp INC	—	EXIT	Sold out
17	YUM	Yum! Brands INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	NEW	New buy
19	ABT	Abbott Laboratories	—	NEW	New buy
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	TJX	Tjx Companies INC	—	NEW	New buy
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	MET	Metlife INC	—	EXIT	Sold out
24	SNPS	Synopsys INC	—	EXIT	Sold out
25	GLW	Corning INC	—	EXIT	Sold out
26	NFLX	Netflix INC	—	NEW	New buy
27	DUK	Duke Energy CORP	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
31	KNX	Knight-swift Transportation	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	DHR	Danaher CORP	—	EXIT	Sold out
34	ULTA	Ulta Beauty INC	—	NEW	New buy
35	TWTRUSD	Twitter INC	—	EXIT	Sold out
36	PAYX	Paychex INC	—	NEW	New buy
37	OMC	Omnicom Group	—	EXIT	Sold out
38	EBAY	Ebay INC	—	NEW	New buy
39	PXGBX	Praxair INC	—	NEW	New buy
40	HRL	Hormel Foods CORP	—	EXIT	Sold out
41	STZ	Constellation Brands Inc-a	—	NEW	New buy
42	SYK	Stryker CORP	—	EXIT	Sold out
43	AEP	American Electric Power	—	EXIT	Sold out
44	CRM	Salesforce INC	—	NEW	New buy
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	FDX	Fedex CORP	—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	NEW	New buy
48	XYZ	Block INC	—	NEW	New buy
49	BALL	Ball CORP	—	NEW	New buy
50	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out