Bayesian Capital Management, LP — Q2 2019 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q2 2019
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 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBA	Walgreens Boots Alliance INC	Stock-Other	3.80%	—	—
2	TGT	Target CORP	Stock-Consumer Disc	1.60%	—	—
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	+1.15%	+9.67%
4	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.27%	—	+174.00%
5	ORCL	Oracle CORP	Stock-Tech	1.25%	—	—
6	HON	Honeywell International INC	Stock-Industrials	1.16%	—	+1239.60%
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.16%	—	+445.04%
8	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.11%	—	-10.94%
9	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-5.40%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	-1.97%	EXIT
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.94%	—	+31.07%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.93%	—	—
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	+171.03%
14	CIEN	Ciena CORP	Stock-Tech	0.89%	—	+22.20%
15	SE	Sea Ltd-adr	Stock-Comm Services	0.85%	—	+46.06%
16	AZO	Autozone INC	Stock-Consumer Disc	0.83%	—	-7.95%
17	FDX	Fedex CORP	Stock-Industrials	0.82%	—	—
18	BBY	Best Buy Co INC	Stock-Consumer Disc	0.81%	—	+39.30%
19	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+8.38%
20	EQIX	Equinix INC	Stock-Real Estate	0.77%	—	+76.85%
21	CRM	Salesforce INC	Stock-Tech	0.76%	—	-2.42%
22	MELI	Mercadolibre INC	Stock-Consumer Disc	0.75%	—	+118.34%
23	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.74%	—	-4.22%
24	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.73%	—	+105.91%
25	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.69%	—	+2712.95%
26	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.68%	—	+30.55%
27	CDNS	Cadence Design Sys INC	Stock-Tech	0.66%	—	-42.39%
28	SYF	Synchrony Financial	Stock-Financials	0.66%	—	+8.67%
29	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-20.95%
30	SNAP	Snap INC - A	Stock-Comm Services	0.65%	—	+391.62%
31	ROKU	Roku INC	Stock-Comm Services	0.65%	—	—
32	SFIX	Stitch Fix Inc-class A	Stock-Other	0.61%	—	+33.54%
33	CNC	Centene CORP	Stock-Healthcare	0.61%	—	+117.92%
34	WP	Worldpay Inc-class A	Stock-Other	0.59%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	—
36	MSI	Motorola Solutions INC	Stock-Tech	0.57%	—	-23.64%
37	KEYS	Keysight Technologies In	Stock-Tech	0.56%	—	+60.11%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+233.33%
39	AAPL	Apple INC	Stock-Tech	0.55%	—	—
40	CSL	Carlisle Cos INC	Stock-Industrials	0.54%	—	—
41	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.54%	—	+130.41%
42	HRSEUR	L3harris Technologies INC	Stock-Other	0.53%	—	-16.56%
43	NOW	Servicenow INC	Stock-Tech	0.53%	+1.35%	NEW
44	MAT	Mattel INC	Stock-Consumer Disc	0.53%	—	+151.83%
45	CPB	THE Campbell's Company	Stock-Consumer Staples	0.53%	—	+100.85%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.52%	—	-6.95%
47	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	—
48	ZS	Zscaler INC	Stock-Tech	0.51%	—	+18.91%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-2.95%	EXIT
50	TXT	Textron INC	Stock-Industrials	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+1.1%	+1239.60%	Add
2	CHTR	Charter Communications Inc-a	+1%	+445.04%	Add
3	MNST	Monster Beverage CORP	+0.9%	+174.00%	Add
4	ZNGAEUR	Zynga INC - Cl A	+0.7%	+2712.95%	Add
5	CMCSA	Comcast Corp-class A	+0.6%	+171.03%	Add
6	SNAP	Snap INC - A	+0.6%	+391.62%	Add
7	SBUX	Starbucks CORP	-0.4%	-71.15%	Trim
8	UAL	United Airlines Holdings INC	-0.5%	-75.90%	Trim
9	AAP	Advance Auto Parts INC	-0.5%	-91.09%	Trim
10	EXPE	Expedia Group INC	-0.6%	-93.77%	Trim
11	SKAA	Skechers USA Inc-cl A	-0.6%	-88.17%	Trim
12	PM	Philip Morris International	-0.6%	-86.84%	Trim
13	PANW	Palo Alto Networks INC	-0.8%	-87.24%	Trim
14	WOO	Foot Locker INC	-1.1%	-85.51%	Trim
15	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
16	ACN	Accenture plc	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	TGT	Target CORP	—	NEW	New buy
19	MU	Micron Technology INC	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	NEW	New buy
22	NFLX	Netflix INC	—	EXIT	Sold out
23	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	XLNXEUR	Xilinx INC	—	EXIT	Sold out
26	LULU	Lululemon Athletica INC	—	NEW	New buy
27	TIFEUR	Tiffany & Co	—	EXIT	Sold out
28	BA	Boeing Co/the	—	EXIT	Sold out
29	FDX	Fedex CORP	—	NEW	New buy
30	✓	Mellanox Technologies LTD	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	ROKU	Roku INC	—	NEW	New buy
33	GS	Goldman Sachs Group INC	—	EXIT	Sold out
34	GAP	Gap Inc/the	—	EXIT	Sold out
35	WP	Worldpay Inc-class A	—	NEW	New buy
36	GIS	General Mills INC	—	EXIT	Sold out
37	SYMCEUR	Symantec CORP	—	EXIT	Sold out
38	UNP	Union Pacific CORP	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	IQV	Iqvia Holdings INC	—	EXIT	Sold out
41	AAPL	Apple INC	—	NEW	New buy
42	DRI	Darden Restaurants INC	—	EXIT	Sold out
43	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
44	CSL	Carlisle Cos INC	—	NEW	New buy
45	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
46	ADSK	Autodesk INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	TXT	Textron INC	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out