SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Bayesian Capital Management, LP

CIK 0001632551 · 54 COLERIDGE STREET, BROOKLYN, NY, 11235 · 718-332-4567

Reported Value
$521M
Q1 2019
Positions
526
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Bayesian Capital Management, LP reported $521M in U.S.-listed holdings across 526 positions for Q1 2019.

Its largest position, ACN, represents 1.5% of the portfolio.

Compared with Q4 2018, the fund opened 284 new positions and exited 350.

Portfolio Metrics

Turnover
+60.1%
vs prior filed quarter
Top-10 Concentration
+11.9%
share of reported value
Largest Position
+1.5%
Accenture PLC Ireland
New / Exited
284 / 350
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $488MQ4 ’18Q1 ’19: $521MQ2 ’19: $484MQ3 ’19: $529MQ4 ’19: $585MQ4 ’19Q1 ’20: $463MQ2 ’20: $453MQ3 ’20: $409MQ4 ’20: $383MQ4 ’20Q1 ’21: $435MQ2 ’21: $383MQ3 ’21: $345MQ4 ’21: $316MQ4 ’21Q1 ’22: $670MQ2 ’22: $537MQ3 ’22: $493MQ4 ’22: $684MQ4 ’22Q1 ’23: $808MQ2 ’23: $931MQ3 ’23: $876MQ4 ’23: $942MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $873MQ3 ’24: $853MQ4 ’24: $817MQ4 ’24Q1 ’25: $604MQ2 ’25: $633MQ3 ’25: $490MQ4 ’25: $44MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%ADR: 5.0%Other: 4.6%REIT: 0.7%ETP: 0.7%NY Reg Shrs: 0.1%
  • Common Stock · 88.9% · $463M
  • ADR · 5.0% · $26M
  • Other · 4.6% · $24M
  • REIT · 0.7% · $4M
  • ETP · 0.7% · $4M
  • NY Reg Shrs · 0.1% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACNACCENTURE PLC IRELANDNEW+44.3K44.3K+$8M$8M
BABAALIBABA GROUP HLDG LTDNEW+42.5K42.5K+$8M$8M
MUMICRON TECHNOLOGY INCNEW+186.5K186.5K+$8M$8M
WOOFOOT LOCKER INCNEW+108.3K108.3K+$7M$7M
METAFACEBOOK INCNEW+29.6K29.6K+$5M$5M
NFLXNETFLIX INCNEW+13.7K13.7K+$5M$5M
MKCMCCORMICK & CO INCNEW+32.0K32.0K+$5M$5M
TIFFANY & CO NEWNEW+39.5K39.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.50%$8M44.3K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.49%$8M42.5K
3MUMICRON TECHNOLOGY INChistory →COM1.48%$8M186.5K
4WOOFOOT LOCKER INChistory →COM1.26%$7M108.3K
5PGPROCTER AND GAMBLE COhistory →COM1.26%$7M63.0K
6CSCOCISCO SYS INChistory →COM1.05%$5M101.8K
7ELLAUDER ESTEE COS INChistory →CL A1.05%$5M32.9K
8CDNSCADENCE DESIGN SYSTEM INCCOM0.95%$5M78.1K
9METAFACEBOOK INCCL A0.95%$5M29.6K
10NFLXNETFLIX INCCOM0.94%$5M13.7K
11MKCMCCORMICK & CO INCCOM NON VTG0.92%$5M32.0K
12PANWPALO ALTO NETWORKS INCCOM0.91%$5M19.6K
13XILINX INCCOM0.89%$5M36.4K
14TIFFANY & CO NEWCOM0.80%$4M39.5K
15VMCVULCAN MATLS COCOM0.78%$4M34.5K
16AZOAUTOZONE INCCOM0.78%$4M4.0K
17BABOEING COCOM0.76%$4M10.4K
18CRMSALESFORCE COM INCCOM0.75%$4M24.8K
19CYBERARK SOFTWARE LTDSHS0.74%$4M32.4K
20UNHUNITEDHEALTH GROUP INCCOM0.73%$4M15.3K
21UALUNITED CONTL HLDGS INCCOM0.71%$4M46.1K
22MELLANOX TECHNOLOGIES LTDSHS0.69%$4M30.3K
23SBUXSTARBUCKS CORPCOM0.68%$4M47.8K
24WMTWALMART INCCOM0.68%$4M36.3K
25PMPHILIP MORRIS INTL INCCOM0.67%$3M39.5K
26SKAASKECHERS U S A INCCL A0.65%$3M100.9K
27MDTMEDTRONIC PLCSHS0.65%$3M37.0K
28CIENCIENA CORPCOM NEW0.62%$3M86.1K
29XRAYDENTSPLY SIRONA INCCOM0.61%$3M64.0K
30AVGOBROADCOM INCCOM0.61%$3M10.5K
31STZCONSTELLATION BRANDS INCCL A0.60%$3M17.7K
32EXPEEXPEDIA GROUP INCCOM NEW0.59%$3M25.7K
33MSIMOTOROLA SOLUTIONS INCCOM NEW0.58%$3M21.6K
34GSGOLDMAN SACHS GROUP INCCOM0.58%$3M15.7K
35AAPADVANCE AUTO PARTS INCCOM0.58%$3M17.6K
36GAPGAP INCCOM0.56%$3M111.0K
37BBYBEST BUY INCCOM0.55%$3M40.5K
38GISGENERAL MLS INCCOM0.55%$3M55.3K
39SYMANTEC CORPCOM0.55%$3M123.8K
40L3 TECHNOLOGIES INCCOM0.53%$3M13.4K
41BMYBRISTOL MYERS SQUIBB COCOM0.53%$3M57.8K
42ROPROPER TECHNOLOGIES INCCOM0.53%$3M8.0K
43AZNNASTRAZENECA PLCSPONSORED ADR0.52%$3M67.0K
44IQVIQVIA HLDGS INCCOM0.52%$3M18.7K
45SYFSYNCHRONY FINLCOM0.52%$3M84.2K
46DRIDARDEN RESTAURANTS INCCOM0.51%$3M21.8K
47ANFABERCROMBIE & FITCH COCL A0.50%$3M95.8K
48UAAUNDER ARMOUR INCCL A · CL C0.50%$3M129.5K
49HARRIS CORP DELCOM0.50%$3M16.3K
50LAM RESEARCH CORPCOM0.49%$3M14.4K
51PLNTPLANET FITNESS INCCL A0.49%$3M37.4K
52ADSKAUTODESK INCCOM0.49%$3M16.5K
53FLEETCOR TECHNOLOGIES INCCOM0.47%$2M9.9K
54DOWDUPONT INCCOM0.46%$2M44.6K
55ELVANTHEM INCCOM0.46%$2M8.3K
56CELGCELGENE CORPCOM0.45%$2M25.1K
57TMUST MOBILE US INCCOM0.45%$2M33.7K
58USBUS BANCORP DELCOM NEW0.45%$2M48.3K
59AKAMAKAMAI TECHNOLOGIES INCCOM0.44%$2M32.2K
60EBAYEBAY INCCOM0.43%$2M60.1K
61JPMJPMORGAN CHASE & COCOM0.43%$2M22.0K
62ETSYETSY INCCOM0.42%$2M32.8K
63MCDMCDONALDS CORPCOM0.42%$2M11.5K
64GMGENERAL MTRS COCOM0.42%$2M58.6K
65WSMWILLIAMS SONOMA INCCOM0.42%$2M38.6K
66WWAYFAIR INCCL A0.41%$2M14.4K
67SESEA LTDSPONSORED ADS0.38%$2M85.1K
68CRONCRONOS GROUP INCCOM0.38%$2M106.9K
69ARISTA NETWORKS INCCOM0.38%$2M6.2K
70SFIXSTITCH FIX INCCOM CL A0.37%$2M69.1K
71OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.37%$2M22.8K
72SPLUNK INCCOM0.37%$2M15.5K
73MCHPMICROCHIP TECHNOLOGY INCCOM0.37%$2M23.2K
74ZSZSCALER INCCOM0.37%$2M27.0K
75MNSTMONSTER BEVERAGE CORP NEWCOM0.37%$2M35.0K
76CVXCHEVRON CORP NEWCOM0.37%$2M15.5K
77BERRY GLOBAL GROUP INCCOM0.37%$2M35.4K
78OMCOMNICOM GROUP INCCOM0.37%$2M26.1K
79ZENDESK INCCOM0.37%$2M22.4K
80EQIXEQUINIX INCCOM0.36%$2M4.2K
81GOOSCANADA GOOSE HOLDINGS INCSHS SUB VTG0.36%$2M39.2K
82ABIOMED INCCOM0.36%$2M6.5K
83GRMNGARMIN LTDSHS0.36%$2M21.5K
84DECKDECKERS OUTDOOR CORPCOM0.35%$2M12.6K
85ZIONZIONS BANCORPORATION N ACOM0.35%$2M39.9K
86EXELEXELIXIS INCCOM0.34%$2M74.2K
87CMGCHIPOTLE MEXICAN GRILL INCCOM0.34%$2M2.5K
88DALDELTA AIR LINES INC DELCOM NEW0.33%$2M33.4K
89MDBMONGODB INCCL A0.33%$2M11.6K
90RCLROYAL CARIBBEAN CRUISES LTDCOM0.33%$2M14.8K
91UBIQUITI NETWORKS INCCOM0.32%$2M11.3K
92DLTRDOLLAR TREE INCCOM0.32%$2M16.1K
93KMXCARMAX INCCOM0.32%$2M24.2K
94NOWSERVICENOW INCCOM0.32%$2M6.8K
95OPTUALTICE USA INCCL A0.32%$2M77.2K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.31%$2M18.8K
97HERTZ GLOBAL HLDGS INCCOM0.31%$2M92.1K
98TWLOTWILIO INCCL A0.31%$2M12.4K
99IQIQIYI INCSPONSORED ADS0.31%$2M66.8K
100AMEAMETEK INC NEWCOM0.30%$2M18.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M137May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M108Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$490M503Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M509Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$604M566May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M647Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$853M642Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$873M682Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B747May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$942M704Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$876M661Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$931M749Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$808M744May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$684M741Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M661Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$537M745Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$670M754May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M360Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M362Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M387Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M513May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M431Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$409M497Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M502Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$463M752May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$585M578Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$529M501Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$484M484Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$521M526May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$488M592Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.