SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$484M
Q2 2019
Positions
484
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Bayesian Capital Management, LP reported $484M in U.S.-listed holdings across 484 positions for Q2 2019.

Its largest position, WBA, represents 3.8% of the portfolio.

Compared with Q1 2019, the fund opened 238 new positions and exited 280.

Portfolio Metrics

Turnover
+56.3%
vs prior filed quarter
Top-10 Concentration
+14.9%
share of reported value
Largest Position
+3.8%
Walgreens Boots Alliance
New / Exited
238 / 280
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: 88.1%ADR: 4.1%Other: 3.6%REIT: 2.3%ETP: 1.7%Other: 0.3%
  • Common Stock · 88.1% · $426M
  • ADR · 4.1% · $20M
  • Other · 3.6% · $17M
  • REIT · 2.3% · $11M
  • ETP · 1.7% · $8M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBAWALGREENS BOOTS ALLIANCE INCNEW+336.4K336.4K+$18M$18M
TGTTARGET CORPNEW+89.4K89.4K+$8M$8M
ORCLORACLE CORPNEW+106.5K106.5K+$6M$6M
IWMISHARES TRNEW+29.9K29.9K+$5M$5M
LULULULULEMON ATHLETICA INCNEW+25.0K25.0K+$5M$5M
FDXFEDEX CORPNEW+24.1K24.1K+$4M$4M
ROKUROKU INCNEW+34.6K34.6K+$3M$3M
WORLDPAY INCNEW+23.4K23.4K+$3M$3M

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

Holdings — Q2 2019

475 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.80%$18M336.4K
2TGTTARGET CORPhistory →COM1.60%$8M89.4K
3METAFACEBOOK INChistory →CL A1.30%$6M32.5K
4MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.27%$6M95.9K
5ORCLORACLE CORPhistory →COM1.25%$6M106.5K
6IWMISHARES TRRUSSELL 2000 ETF · PHLX SEMICND ETF · MSCI CHINA ETF1.20%$6M42.7K
7HONHONEYWELL INTL INChistory →COM1.16%$6M32.2K
8CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.16%$6M14.2K
9ELLAUDER ESTEE COS INChistory →CL A1.11%$5M29.3K
10CSCOCISCO SYS INChistory →COM1.09%$5M96.3K
11STZCONSTELLATION BRANDS INCCL A0.94%$5M23.2K
12LULULULULEMON ATHLETICA INCCOM0.93%$5M25.0K
13CMCSACOMCAST CORP NEWCL A0.92%$4M105.7K
14CIENCIENA CORPCOM NEW0.89%$4M105.2K
15SESEA LTDSPONSORED ADS0.85%$4M124.3K
16AZOAUTOZONE INCCOM0.83%$4M3.7K
17FDXFEDEX CORPCOM0.82%$4M24.1K
18BBYBEST BUY INCCOM0.81%$4M56.4K
19MDTMEDTRONIC PLCSHS0.81%$4M40.1K
20EQIXEQUINIX INCCOM0.77%$4M7.4K
21CRMSALESFORCE COM INCCOM0.76%$4M24.2K
22MELIMERCADOLIBRE INCCOM0.75%$4M5.9K
23XRAYDENTSPLY SIRONA INCCOM0.74%$4M61.3K
24HLTHILTON WORLDWIDE HLDGS INCCOM0.73%$4M36.1K
25ZYNGA INCCL A0.69%$3M542.9K
26WSMWILLIAMS SONOMA INCCOM0.68%$3M50.4K
27CDNSCADENCE DESIGN SYSTEM INCCOM0.66%$3M45.0K
28SYFSYNCHRONY FINLCOM0.66%$3M91.5K
29WMTWALMART INCCOM0.65%$3M28.7K
30SNAPSNAP INCCL A0.65%$3M219.6K
31ROKUROKU INCCOM CL A0.65%$3M34.6K
32ZZILLOW GROUP INCCL C CAP STK · CL A0.62%$3M65.0K
33SFIXSTITCH FIX INCCOM CL A0.61%$3M92.2K
34CNCCENTENE CORP DELCOM0.61%$3M56.0K
35WORLDPAY INCCL A0.59%$3M23.4K
36UNPUNION PACIFIC CORPCOM0.58%$3M16.7K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$3M16.5K
38COSTCOSTCO WHSL CORP NEWCOM0.56%$3M10.2K
39KEYSKEYSIGHT TECHNOLOGIES INCCOM0.56%$3M30.1K
40AAPLAPPLE INCCOM0.55%$3M13.5K
41CSLCARLISLE COS INCCOM0.54%$3M18.5K
42BIOBIO RAD LABS INCCL A0.54%$3M8.3K
43HARRIS CORP DELCOM0.53%$3M13.6K
44NOWSERVICENOW INCCOM0.53%$3M9.4K
45MATMATTEL INCCOM0.53%$3M228.2K
46CPBCAMPBELL SOUP COCOM0.53%$3M63.7K
47LAM RESEARCH CORPCOM0.52%$3M13.4K
48AMTAMERICAN TOWER CORP NEWCOM0.51%$2M12.1K
49ZSZSCALER INCCOM0.51%$2M32.1K
50JPMJPMORGAN CHASE & COCOM0.50%$2M21.7K
51TXTTEXTRON INCCOM0.50%$2M45.5K
52CYBERARK SOFTWARE LTDSHS0.49%$2M18.7K
53VMCVULCAN MATLS COCOM0.48%$2M16.8K
54JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.47%$2M16.0K
55OLEDUNIVERSAL DISPLAY CORPCOM0.46%$2M12.0K
56TMUST MOBILE US INCCOM0.46%$2M30.2K
57DECKDECKERS OUTDOOR CORPCOM0.46%$2M12.6K
58ANAPLAN INCCOM0.45%$2M43.3K
59VSATVIASAT INCCOM0.44%$2M26.6K
60MSFTMICROSOFT CORPCOM0.44%$2M15.8K
61JDJD COM INCSPON ADR CL A0.43%$2M69.3K
62GENERAL ELECTRIC COCOM0.43%$2M197.4K
63MRKMERCK & CO INCCOM0.43%$2M24.7K
64AVALARA INCCOM0.42%$2M28.4K
65ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.42%$2M31.0K
66MDBMONGODB INCCL A0.42%$2M13.2K
67KRKROGER COCOM0.41%$2M90.9K
68EXCEXELON CORPCOM0.41%$2M41.1K
69FLEETCOR TECHNOLOGIES INCCOM0.39%$2M6.8K
70CMGCHIPOTLE MEXICAN GRILL INCCOM0.38%$2M2.5K
71TTDTHE TRADE DESK INCCOM CL A0.38%$2M8.1K
72FLEX LTDORD0.38%$2M192.5K
73SYYSYSCO CORPCOM0.38%$2M25.7K
74SERVICEMASTER GLOBAL HLDGS ICOM0.37%$2M34.8K
75CORAMERISOURCEBERGEN CORPCOM0.37%$2M21.0K
76ELVANTHEM INCCOM0.37%$2M6.3K
77L3 TECHNOLOGIES INCCOM0.36%$2M7.1K
78UAAUNDER ARMOUR INCCL A · CL C0.35%$2M70.5K
79TERTERADYNE INCCOM0.35%$2M35.2K
80PEGPUBLIC SVC ENTERPRISE GRP INCOM0.34%$2M28.3K
81MAMASTERCARD INCCL A0.33%$2M6.1K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$2M5.5K
83ZENDESK INCCOM0.33%$2M18.1K
84PAYXPAYCHEX INCCOM0.33%$2M19.4K
85WWDWOODWARD INCCOM0.33%$2M14.1K
86UNHUNITEDHEALTH GROUP INCCOM0.33%$2M6.5K
87EBAYEBAY INCCOM0.33%$2M39.9K
88HASHASBRO INCCOM0.33%$2M14.9K
89BIGGQBIG LOTS INCCOM0.32%$2M54.3K
90FOXAFOX CORPCL A COM · CL B COM0.32%$2M42.4K
91TNDMTANDEM DIABETES CARE INCCOM NEW0.32%$2M23.8K
92GGENPACT LIMITEDSHS0.32%$2M40.2K
93CPRTCOPART INCCOM0.32%$2M20.4K
94COTYCOTY INCCOM CL A0.32%$2M113.8K
95SYKSTRYKER CORPCOM0.31%$2M7.4K
96ZMZOOM VIDEO COMMUNICATIONS INCL A0.31%$1M16.8K
97ASPEN TECHNOLOGY INCCOM0.31%$1M11.9K
98FIVEFIVE BELOW INCCOM0.30%$1M12.0K
99CASYCASEYS GEN STORES INCCOM0.29%$1M9.1K
100TWITTER INCCOM0.29%$1M40.2K

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 ↗.