Bayesian Capital Management, LP — Q2 2020 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q2 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 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.30%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	1.53%	-1.35%	—
3	BIIB	Biogen INC	Stock-Healthcare	1.48%	—	+147.52%
4	ACN	Accenture plc	Stock-Tech	1.42%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	-1.97%	EXIT
6	TGT	Target CORP	Stock-Consumer Disc	1.13%	—	+48.32%
7	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	+125.17%
8	DXCM	Dexcom INC	Stock-Healthcare	1.03%	-2.19%	EXIT
9	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	+42.12%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	-1.75%	EXIT
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	+1.15%	+235.67%
12	INTC	Intel CORP	Stock-Tech	0.84%	—	+108.52%
13	UAL	United Airlines Holdings INC	Stock-Industrials	0.84%	—	—
14	TDOC	Teladoc Health INC	Stock-Healthcare	0.80%	—	+55.74%
15	LRCXEUR	Lam Research CORP	Stock-Tech	0.80%	—	+13.13%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+201.23%
17	Z	Zillow Group INC - C	Stock-Comm Services	0.73%	—	-13.71%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+64.12%
19	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.69%	—	-21.80%
20	QRVO	Qorvo INC	Stock-Tech	0.64%	—	-28.61%
21	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.59%	—	+228.18%
22	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.56%	—	-34.21%
23	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.56%	—	+116.12%
24	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	+952.63%
25	GRMN	Garmin Ltd.	Stock-Tech	0.54%	—	-31.52%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.54%	-1.66%	EXIT
27	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.54%	—	+21.36%
28	FLR	Fluor CORP	Stock-Industrials	0.53%	—	—
29	SHOP	Shopify INC - Class A	Stock-Tech	0.53%	—	—
30	AXP	American Express Co	Stock-Financials	0.51%	—	+232.14%
31	PGR	Progressive CORP	Stock-Financials	0.51%	—	+156.25%
32	EXPE	Expedia Group INC	Stock-Consumer Disc	0.50%	—	—
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.50%	—	—
34	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.50%	—	-8.32%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.49%	—	—
37	IPHI	Inphi CORP	Stock-Other	0.49%	—	-1.57%
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.48%	—	+100.90%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+14.93%
40	CTXSEUR	Citrix Systems INC	Stock-Other	0.46%	—	+1.56%
41	TER	Teradyne INC	Stock-Tech	0.45%	—	+43.20%
42	AAL	American Airlines Group INC	Stock-Industrials	0.45%	—	+66.21%
43	RADEUR	Rite Aid CORP	Stock-Other	0.44%	—	+377.40%
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.43%	—	+0.37%
45	DBX	Dropbox Inc-class A	Stock-Tech	0.42%	—	-43.07%
46	CLX	Clorox Company	Stock-Consumer Staples	0.42%	—	—
47	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.42%	—	-5.52%
48	EQR	Equity Residential	Stock-Real Estate	0.42%	—	+223.64%
49	MS	Morgan Stanley	Stock-Financials	0.42%	—	+27.45%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.39%	+0.76%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.9%	+107.21%	Add
2	BIIB	Biogen INC	+0.8%	+147.52%	Add
3	META	Meta Platforms Inc-class A	+0.7%	+235.67%	Add
4	WMT	Walmart INC	+0.6%	+125.17%	Add
5	CL	Colgate-palmolive Co	+0.6%	+201.23%	Add
6	TGT	Target CORP	+0.6%	+48.32%	Add
7	GIS	General Mills INC	+0.5%	+952.63%	Add
8	INTC	Intel CORP	+0.5%	+108.52%	Add
9	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.5%	+228.18%	Add
10	KRE	Ss Spdr S&p Regional Bank	+0.4%	+250.62%	Add
11	JD	Jd.com Inc-adr	+0.4%	+116.12%	Add
12	TDOC	Teladoc Health INC	+0.4%	+55.74%	Add
13	AXP	American Express Co	+0.4%	+232.14%	Add
14	RADEUR	Rite Aid CORP	+0.4%	+377.40%	Add
15	XOP	Ss Spdr S&p Og Exp & Prod	-0.4%	-71.28%	Trim
16	CCL1EUR	Carnival CORP LTD	-0.4%	-85.49%	Trim
17	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-63.52%	Trim
18	BIDU	Baidu INC - Spon Adr	-0.6%	-74.40%	Trim
19	WBA	Walgreens Boots Alliance INC	-2.6%	-91.74%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	MSFT	Microsoft CORP	—	NEW	New buy
22	ACN	Accenture plc	—	NEW	New buy
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	UAL	United Airlines Holdings INC	—	NEW	New buy
25	FDX	Fedex CORP	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
28	IHS	Ihs Markit LTD	—	EXIT	Sold out
29	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
30	FLR	Fluor CORP	—	NEW	New buy
31	SHOP	Shopify INC - Class A	—	NEW	New buy
32	EXPE	Expedia Group INC	—	NEW	New buy
33	DRI	Darden Restaurants INC	—	NEW	New buy
34	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
35	DAL	Delta Air Lines INC	—	NEW	New buy
36	KMX	Carmax INC	—	EXIT	Sold out
37	MO	Altria Group INC	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
40	CLX	Clorox Company	—	NEW	New buy
41	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	C	Citigroup INC	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	NEW	New buy
48	A	Agilent Technologies INC	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	TEAM	Atlassian Corporation	—	NEW	New buy