Bayesian Capital Management, LP — Q4 2018 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q4 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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	1.61%	+3.29%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	1.55%	-1.35%	+359.78%
3	AAPL	Apple INC	Stock-Tech	1.43%	—	+53.47%
4	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	-5.85%
5	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-45.77%
6	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.17%	—	—
7	EXPE	Expedia Group INC	Stock-Consumer Disc	1.07%	—	-10.98%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.03%	-1.94%	EXIT
9	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	—
10	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.95%	—	+52.06%
11	XLNXEUR	Xilinx INC	Stock-Other	0.91%	—	+68.94%
12	ROP	Roper Technologies INC	Stock-Tech	0.90%	—	+512.03%
13	DHR	Danaher CORP	Stock-Healthcare	0.79%	—	-17.47%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+278.93%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.22%
16	CIEN	Ciena CORP	Stock-Tech	0.75%	—	+8.60%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	—
18	ADSK	Autodesk INC	Stock-Tech	0.75%	—	+153.57%
19	CTXSEUR	Citrix Systems INC	Stock-Other	0.74%	—	-37.96%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-47.01%
21	MOH	Molina Healthcare INC	Stock-Healthcare	0.67%	—	+0.71%
22	TMUS	T-mobile US INC	Stock-Comm Services	0.67%	—	+263.04%
23	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.67%	—	+35.36%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+22.36%
25	AVGO	Broadcom INC	Stock-Tech	0.63%	—	—
26	KEYS	Keysight Technologies In	Stock-Tech	0.62%	—	-26.92%
27	TPR	Tapestry INC	Stock-Consumer Disc	0.62%	—	—
28	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	—
30	BIIB	Biogen INC	Stock-Healthcare	0.56%	—	+588.24%
31	✓	Cyberark Software LTD	Stock-Other	0.55%	—	+86.09%
32	ETSY	Etsy INC	Stock-Consumer Disc	0.55%	—	+150.67%
33	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.54%	—	-52.11%
34	DXCM	Dexcom INC	Stock-Healthcare	0.54%	-2.19%	EXIT
35	AMED	Amedisys INC	Stock-Other	0.52%	—	+58.30%
36	TWLO	Twilio INC - A	Stock-Tech	0.52%	—	-19.49%
37	WP	Worldpay Inc-class A	Stock-Other	0.48%	—	+0.33%
38	✓		Stock-Other	0.47%	—	—
39	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.46%	—	+8.40%
40	✓	Mellanox Technologies LTD	Stock-Other	0.45%	—	—
41	UAL	United Airlines Holdings INC	Stock-Industrials	0.44%	—	+46.29%
42	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.44%	—	—
43	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	—
44	CDNS	Cadence Design Sys INC	Stock-Tech	0.42%	—	+42.14%
45	CSX	Csx CORP	Stock-Industrials	0.42%	—	-42.51%
46	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.42%	—	—
47	APH	Amphenol Corp-cl A	Stock-Tech	0.39%	+1.48%	NEW
48	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	—
49	FFIV	F5 INC	Stock-Tech	0.38%	—	—
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.3%	+359.78%	Add
2	ROP	Roper Technologies INC	+0.8%	+512.03%	Add
3	MDLZ	Mondelez International Inc-a	+0.7%	+135.39%	Add
4	CMCSA	Comcast Corp-class A	+0.6%	+278.93%	Add
5	TMUS	T-mobile US INC	+0.5%	+263.04%	Add
6	BIIB	Biogen INC	+0.5%	+588.24%	Add
7	CSX	Csx CORP	-0.3%	-42.51%	Trim
8	CTXSEUR	Citrix Systems INC	-0.3%	-37.96%	Trim
9	JNJ	Johnson & Johnson	-0.4%	-67.78%	Trim
10	ILMN	Illumina INC	-0.4%	-59.00%	Trim
11	CMG	Chipotle Mexican Grill INC	-0.4%	-52.11%	Trim
12	TTD	Trade Desk Inc/the -class A	-0.5%	-62.95%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-47.01%	Trim
14	WMT	Walmart INC	-0.6%	-45.77%	Trim
15	SIG	Signet Jewelers Limited	-0.6%	-71.19%	Trim
16	FIVE	Five Below	-0.6%	-62.16%	Trim
17	LULU	Lululemon Athletica INC	-1.4%	-90.14%	Trim
18	NKE	Nike INC -cl B	—	NEW	New buy
19	LOW	Lowe's Cos INC	—	EXIT	Sold out
20	TIFEUR	Tiffany & Co	—	EXIT	Sold out
21	FDC	First Data Corp- Class A	—	EXIT	Sold out
22	EL	Estee Lauder Companies-cl A	—	NEW	New buy
23	QCOM	Qualcomm INC	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
26	GWW	Ww Grainger INC	—	EXIT	Sold out
27	CSCO	Cisco Systems INC	—	NEW	New buy
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	SYY	Sysco CORP	—	EXIT	Sold out
30	WSM	Williams-sonoma INC	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
33	SFLY	Shutterfly LLC	—	EXIT	Sold out
34	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
35	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	NEW	New buy
38	TPR	Tapestry INC	—	NEW	New buy
39	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	GIS	General Mills INC	—	NEW	New buy
42	CSL	Carlisle Cos INC	—	EXIT	Sold out
43	CTLEUR	Centurylink INC	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	NEW	New buy
45	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
46	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
47	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
48	MED	Medifast INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Mellanox Technologies LTD	—	NEW	New buy