Bayesian Capital Management, LP — Q3 2019 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q3 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 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	+1.15%	+124.99%
2	ACN	Accenture plc	Stock-Tech	2.42%	—	—
3	AAPL	Apple INC	Stock-Tech	2.11%	—	+268.17%
4	TGT	Target CORP	Stock-Consumer Disc	1.79%	—	-1.01%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	—	+567.53%
6	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.61%	—	—
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.26%	+0.76%	NEW
8	DG	Dollar General CORP	Stock-Consumer Staples	1.25%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.24%	-1.35%	+197.59%
10	CAG	Conagra Brands INC	Stock-Consumer Staples	1.23%	+1.69%	NEW
11	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	+73.23%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	+94.82%
13	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	+21.95%
14	CRM	Salesforce INC	Stock-Tech	0.95%	—	+39.64%
15	BURL	Burlington Stores INC	Stock-Consumer Disc	0.95%	—	—
16	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.87%	—	-4.40%
17	HAS	Hasbro INC	Stock-Consumer Disc	0.85%	—	+155.03%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	—
19	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.83%	—	-24.91%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.82%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	—
22	FIS	Fidelity National Info Serv	Stock-Tech	0.79%	—	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+240.58%
24	TWTRUSD	Twitter INC	Stock-Other	0.77%	—	+146.20%
25	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	+49.10%
26	AIG	American International Group	Stock-Financials	0.76%	+1.00%	NEW
27	EQIX	Equinix INC	Stock-Real Estate	0.74%	—	-8.10%
28	ROKU	Roku INC	Stock-Comm Services	0.74%	—	+11.27%
29	AYI	Acuity INC	Stock-Industrials	0.68%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.66%	—	+829.99%
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.62%	—	—
32	INTU	Intuit INC	Stock-Tech	0.62%	—	+216.38%
33	MELI	Mercadolibre INC	Stock-Consumer Disc	0.61%	—	-1.69%
34	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	—
35	KEYS	Keysight Technologies In	Stock-Tech	0.57%	—	+2.99%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.55%	—	+86.52%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-41.72%
38	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.52%	—	+41.70%
39	CSL	Carlisle Cos INC	Stock-Industrials	0.51%	—	—
40	MLM	Martin Marietta Materials	Stock-Materials	0.51%	—	+250.00%
41	RMD	Resmed INC	Stock-Healthcare	0.50%	—	—
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.50%	—	+34.46%
43	SEDG	Solaredge Technologies INC	Stock-Tech	0.49%	—	+61.33%
44	TER	Teradyne INC	Stock-Tech	0.48%	—	+24.99%
45	G	Genpact Limited	Stock-Tech	0.47%	—	+61.24%
46	COUPEUR	Coupa Software INC	Stock-Other	0.47%	—	—
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	+420.91%
48	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.45%	—	-29.35%
49	MTCHEUR	Match Group INC	Stock-Other	0.45%	—	+58.03%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.44%	—	+14.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+268.17%	Add
2	UNH	Unitedhealth Group INC	+1.4%	+567.53%	Add
3	META	Meta Platforms Inc-class A	+1.2%	+124.99%	Add
4	MSFT	Microsoft CORP	+0.8%	+197.59%	Add
5	CVX	Chevron CORP	+0.6%	+829.99%	Add
6	SBUX	Starbucks CORP	+0.6%	+240.58%	Add
7	AIG	American International Group	+0.5%	+258.72%	Add
8	COST	Costco Wholesale CORP	+0.5%	+94.82%	Add
9	HAS	Hasbro INC	+0.5%	+155.03%	Add
10	TWTRUSD	Twitter INC	+0.5%	+146.20%	Add
11	WMT	Walmart INC	+0.5%	+73.23%	Add
12	INTU	Intuit INC	+0.4%	+216.38%	Add
13	CDNS	Cadence Design Sys INC	-0.5%	-73.80%	Trim
14	CNC	Centene CORP	-0.5%	-81.43%	Trim
15	SE	Sea Ltd-adr	-0.6%	-66.69%	Trim
16	CSCO	Cisco Systems INC	-0.7%	-53.48%	Trim
17	CIEN	Ciena CORP	-0.7%	-77.13%	Trim
18	HON	Honeywell International INC	-0.8%	-59.94%	Trim
19	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
20	ACN	Accenture plc	—	NEW	New buy
21	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
22	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
23	DG	Dollar General CORP	—	NEW	New buy
24	CAG	Conagra Brands INC	—	NEW	New buy
25	MNST	Monster Beverage CORP	—	EXIT	Sold out
26	ORCL	Oracle CORP	—	EXIT	Sold out
27	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
28	BURL	Burlington Stores INC	—	NEW	New buy
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
31	CVS	Cvs Health CORP	—	NEW	New buy
32	BKNG	Booking Holdings INC	—	NEW	New buy
33	KO	Coca-cola Co/the	—	NEW	New buy
34	FIS	Fidelity National Info Serv	—	NEW	New buy
35	FDX	Fedex CORP	—	EXIT	Sold out
36	BBY	Best Buy Co INC	—	EXIT	Sold out
37	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
38	AYI	Acuity INC	—	NEW	New buy
39	DPZ	Domino's Pizza INC	—	NEW	New buy
40	SYF	Synchrony Financial	—	EXIT	Sold out
41	EA	Electronic Arts INC	—	NEW	New buy
42	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
43	WP	Worldpay Inc-class A	—	EXIT	Sold out
44	MSI	Motorola Solutions INC	—	EXIT	Sold out
45	RMD	Resmed INC	—	NEW	New buy
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	COUPEUR	Coupa Software INC	—	NEW	New buy
48	ZS	Zscaler INC	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out