Bayesian Capital Management, LP — Q1 2020 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q1 2020
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 752 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBA	Walgreens Boots Alliance INC	Stock-Other	2.84%	—	+1317.77%
2	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+2.78%	+220.08%
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.83%	+0.76%	NEW
4	DXCM	Dexcom INC	Stock-Healthcare	0.81%	-2.19%	EXIT
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.79%	—	+169.84%
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.72%	—	—
7	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.71%	—	—
8	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.70%	—	—
9	BIIB	Biogen INC	Stock-Healthcare	0.69%	—	-43.26%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-1.75%	EXIT
11	FDX	Fedex CORP	Stock-Industrials	0.68%	—	—
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-43.61%
13	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.65%	—	—
14	GDDY	Godaddy INC - Class A	Stock-Tech	0.64%	—	+490.91%
15	QRVO	Qorvo INC	Stock-Tech	0.64%	—	+394.21%
16	DBX	Dropbox Inc-class A	Stock-Tech	0.60%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	0.60%	+1.60%	NEW
18	GRMN	Garmin Ltd.	Stock-Tech	0.60%	—	-4.91%
19	TGT	Target CORP	Stock-Consumer Disc	0.58%	—	-67.40%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	—
21	IHS	Ihs Markit LTD	Stock-Other	0.57%	—	—
22	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	—
23	Z	Zillow Group INC - C	Stock-Comm Services	0.52%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	-1.97%	EXIT
25	LRCXEUR	Lam Research CORP	Stock-Tech	0.51%	—	—
26	NOW	Servicenow INC	Stock-Tech	0.51%	+1.35%	NEW
27	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	—	+212.82%
28	KMX	Carmax INC	Stock-Consumer Disc	0.47%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+72.63%
30	PTC	Ptc INC	Stock-Tech	0.46%	—	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.45%	+0.85%	NEW
32	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-73.12%
33	SE	Sea Ltd-adr	Stock-Comm Services	0.43%	—	+282.20%
34	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+123.34%
35	MRVL	Marvell Technology, Inc.	Stock-Tech	0.42%	—	—
36	CTXSEUR	Citrix Systems INC	Stock-Other	0.42%	—	—
37	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.42%	—	+77.03%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	—
39	LDOS	Leidos Holdings INC	Stock-Tech	0.41%	—	—
40	TDOC	Teladoc Health INC	Stock-Healthcare	0.41%	—	—
41	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.41%	—	+72.54%
42	SLB	Slb LTD	Stock-Energy	0.40%	—	—
43	NUANEUR	Nuance Communications INC	Stock-Other	0.39%	—	+10.78%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	+487.88%
45	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.39%	—	+98.86%
46	ORCL	Oracle CORP	Stock-Tech	0.39%	—	—
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.39%	—	+82.79%
48	STMP	Stamps.com INC	Stock-Other	0.38%	—	-26.88%
49	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.38%	—	+53.72%
50	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+2.6%	+1317.77%	Add
2	GDDY	Godaddy INC - Class A	+0.5%	+490.91%	Add
3	DOCU	Docusign INC	-0.3%	-70.77%	Trim
4	ADBE	Adobe INC	-0.3%	-65.95%	Trim
5	SCHW	Schwab (charles) CORP	-0.3%	-41.24%	Trim
6	PM	Philip Morris International	-0.4%	-84.54%	Trim
7	AZNN	Astrazeneca Plc-spons Adr	-0.4%	-88.71%	Trim
8	RMD	Resmed INC	-0.4%	-64.07%	Trim
9	SPGI	S&p Global INC	-0.4%	-81.60%	Trim
10	FTNT	Fortinet INC	-0.4%	-81.05%	Trim
11	FIS	Fidelity National Info Serv	-0.4%	-76.76%	Trim
12	PEP	Pepsico INC	-0.4%	-69.83%	Trim
13	PODD	Insulet CORP	-0.5%	-88.77%	Trim
14	KO	Coca-cola Co/the	-0.5%	-43.61%	Trim
15	NTNX	Nutanix INC - A	-0.5%	-70.02%	Trim
16	DG	Dollar General CORP	-0.5%	-90.04%	Trim
17	EW	Edwards Lifesciences CORP	-0.8%	-85.91%	Trim
18	LOW	Lowe's Cos INC	-0.8%	-66.67%	Trim
19	PG	Procter & Gamble Co/the	-0.8%	-79.32%	Trim
20	WMT	Walmart INC	-0.9%	-73.12%	Trim
21	SBUX	Starbucks CORP	-0.9%	-81.03%	Trim
22	TGT	Target CORP	-1.4%	-67.40%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	ROKU	Roku INC	—	EXIT	Sold out
26	DHR	Danaher CORP	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
29	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
30	CHTR	Charter Communications Inc-a	—	NEW	New buy
31	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
32	MNST	Monster Beverage CORP	—	NEW	New buy
33	AZO	Autozone INC	—	EXIT	Sold out
34	FDX	Fedex CORP	—	NEW	New buy
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
38	CAG	Conagra Brands INC	—	EXIT	Sold out
39	DBX	Dropbox Inc-class A	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
43	IHS	Ihs Markit LTD	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	Z	Zillow Group INC - C	—	NEW	New buy
47	LRCXEUR	Lam Research CORP	—	NEW	New buy
48	NOW	Servicenow INC	—	NEW	New buy
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out