SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$463M
Q1 2020
Positions
752
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Bayesian Capital Management, LP reported $463M in U.S.-listed holdings across 752 positions for Q1 2020.

Its largest position, WBA, represents 2.8% of the portfolio.

Compared with Q4 2019, the fund opened 475 new positions and exited 301.

Portfolio Metrics

Turnover
+57.0%
vs prior filed quarter
Top-10 Concentration
+11.0%
share of reported value
Largest Position
+2.8%
Walgreens Boots Alliance
New / Exited
475 / 301
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: 85.0%ADR: 4.9%ETP: 4.7%Other: 3.3%REIT: 1.7%Other: 0.5%
  • Common Stock · 85.0% · $393M
  • ADR · 4.9% · $22M
  • ETP · 4.7% · $22M
  • Other · 3.3% · $15M
  • REIT · 1.7% · $8M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKCMCCORMICK & CO INCNEW+27.1K27.1K+$4M$4M
CHTRCHARTER COMMUNICATIONS INC NNEW+7.6K7.6K+$3M$3M
XOPSPDR SER TRNEW+99.9K99.9K+$3M$3M
MNSTMONSTER BEVERAGE CORP NEWNEW+57.8K57.8K+$3M$3M
FDXFEDEX CORPNEW+26.0K26.0K+$3M$3M
KHCKRAFT HEINZ CONEW+121.3K121.3K+$3M$3M
DBXDROPBOX INCNEW+154.4K154.4K+$3M$3M
PFEPFIZER INCNEW+85.4K85.4K+$3M$3M

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

Holdings — Q1 2020

488 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.84%$13M287.7K
2XOPSPDR SER TRS&P OILGAS EXP · S&P RETAIL ETF · S&P REGL BKG · S&P METALS MNG · S&P BIOTECH1.13%$5M166.1K
3IWMISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · MSCI MIN VOL ETF · CORE S&P MCP ETF1.12%$5M64.7K
4XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · SBI MATERIALS · SBI HEALTHCARE · RL EST SEL SEC1.06%$5M120.0K
5EXMOCEXXON MOBIL CORPCOM0.90%$4M109.8K
6ZZILLOW GROUP INCCL C CAP STK · CL A0.84%$4M110.0K
7MKCMCCORMICK & CO INCCOM NON VTG0.83%$4M27.1K
8DXCMDEXCOM INCCOM0.81%$4M13.9K
9BIDUBAIDU INCSPON ADR REP A0.79%$4M36.2K
10CHTRCHARTER COMMUNICATIONS INC NCL A0.72%$3M7.6K
11MNSTMONSTER BEVERAGE CORP NEWCOM0.70%$3M57.8K
12BIIBBIOGEN INCCOM0.69%$3M10.1K
13DISDISNEY WALT COCOM DISNEY0.69%$3M33.0K
14FDXFEDEX CORPCOM0.68%$3M26.0K
15KOCOCA COLA COCOM0.68%$3M71.0K
16KHCKRAFT HEINZ COCOM0.65%$3M121.3K
17GDDYGODADDY INCCL A0.64%$3M52.0K
18QRVOQORVO INCCOM0.64%$3M36.7K
19DBXDROPBOX INCCL A0.60%$3M154.4K
20PFEPFIZER INCCOM0.60%$3M85.4K
21GRMNGARMIN LTDSHS0.60%$3M36.8K
22TGTTARGET CORPCOM0.58%$3M28.9K
23CMCSACOMCAST CORP NEWCL A0.58%$3M77.9K
24IHS MARKIT LTDSHS0.57%$3M43.9K
25OXYOCCIDENTAL PETE CORPCOM0.53%$2M211.5K
26LAM RESEARCH CORPCOM0.51%$2M9.9K
27NOWSERVICENOW INCCOM0.51%$2M8.2K
28CCLCARNIVAL CORPUNIT 99/99/99990.50%$2M175.6K
29KMXCARMAX INCCOM0.47%$2M40.1K
30GENERAL ELECTRIC COCOM0.47%$2M271.2K
31PTCPTC INCCOM0.46%$2M34.5K
32MOALTRIA GROUP INCCOM0.45%$2M54.3K
33WMTWALMART INCCOM0.44%$2M18.0K
34SESEA LTDSPONSORED ADS0.43%$2M45.1K
35WFCWELLS FARGO CO NEWCOM0.43%$2M68.8K
36MARVELL TECHNOLOGY GROUP LTDORD0.42%$2M86.7K
37CITRIX SYS INCCOM0.42%$2M13.8K
38TXRHTEXAS ROADHOUSE INCCOM0.42%$2M46.9K
39LDOSLEIDOS HOLDINGS INCCOM0.41%$2M20.8K
40TDOCTELADOC HEALTH INCCOM0.41%$2M12.2K
41AMTTD AMERITRADE HLDG CORPCOM0.41%$2M54.3K
42SLBSCHLUMBERGER LTDCOM0.40%$2M137.9K
43TJXTJX COS INC NEWCOM0.39%$2M38.2K
44NUANCE COMMUNICATIONS INCCOM0.39%$2M108.9K
45RLRALPH LAUREN CORPCL A0.39%$2M26.8K
46DKSDICKS SPORTING GOODS INCCOM0.39%$2M83.9K
47ORCLORACLE CORPCOM0.39%$2M36.9K
48STMPSTAMPS COM INCCOM NEW0.38%$2M13.6K
49KDPKEURIG DR PEPPER INCCOM0.38%$2M72.4K
50SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.38%$2M40.0K
51ULTAULTA BEAUTY INCCOM0.38%$2M9.9K
52SCHWSCHWAB CHARLES CORPCOM0.37%$2M51.2K
53SFMSPROUTS FMRS MKT INCCOM0.36%$2M90.0K
54PYPLPAYPAL HLDGS INCCOM0.36%$2M17.4K
55INTCINTEL CORPCOM0.36%$2M30.5K
56BKNGBOOKING HLDGS INCCOM0.36%$2M1.2K
57CAHCARDINAL HEALTH INCCOM0.36%$2M34.4K
58ROKROCKWELL AUTOMATION INCCOM0.35%$2M10.6K
59FRCBFIRST REP BK SAN FRANCISCO CCOM0.34%$2M19.3K
60LOWLOWES COS INCCOM0.34%$2M18.1K
61DOWDOW INCCOM0.33%$2M51.9K
62IPHIINPHI CORPCOM0.33%$2M19.1K
63TSLATESLA INCCOM0.32%$1M2.9K
64ADMARCHER DANIELS MIDLAND COCOM0.32%$1M42.2K
65CMSCMS ENERGY CORPCOM0.32%$1M25.1K
66CONCHO RES INCCOM0.32%$1M34.1K
67DEDEERE & COCOM0.31%$1M10.5K
68ITTITT INCCOM0.31%$1M31.7K
69BERRY GLOBAL GROUP INCCOM0.31%$1M42.3K
70CVSCVS HEALTH CORPCOM0.30%$1M23.7K
71UNITED STATES STL CORP NEWCOM0.30%$1M220.2K
72BWABORGWARNER INCCOM0.30%$1M56.7K
73DVADAVITA INCCOM0.30%$1M18.0K
74TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.29%$1M151.2K
75RMDRESMED INCCOM0.29%$1M9.2K
76NEVRO CORPCOM0.29%$1M13.3K
77FTCHQFARFETCH LTDORD SH CL A0.28%$1M165.8K
78CBCHUBB LIMITEDCOM0.28%$1M11.7K
79DOCUDOCUSIGN INCCOM0.28%$1M14.0K
80QCOMQUALCOMM INCCOM0.28%$1M19.1K
81RCLROYAL CARIBBEAN CRUISES LTDCOM0.28%$1M39.9K
82GMGENERAL MTRS COCOM0.27%$1M60.6K
83DISHDISH NETWORK CORPORATIONCL A0.27%$1M62.5K
84JKHYHENRY JACK & ASSOC INCCOM0.27%$1M8.0K
85CIENCIENA CORPCOM NEW0.27%$1M31.0K
86MIDDMIDDLEBY CORPCOM0.26%$1M21.4K
87AYIACUITY BRANDS INCCOM0.26%$1M14.1K
88CHGGCHEGG INCCOM0.26%$1M33.7K
89EOGEOG RES INCCOM0.26%$1M33.4K
90KEYSKEYSIGHT TECHNOLOGIES INCCOM0.25%$1M14.1K
91LIFE STORAGE INCCOM0.25%$1M12.5K
92MATMATTEL INCCOM0.25%$1M133.5K
93ZBHZIMMER BIOMET HOLDINGS INCCOM0.25%$1M11.5K
94XRXXEROX HOLDINGS CORPCOM NEW0.25%$1M61.3K
95WRBBERKLEY W R CORPCOM0.25%$1M22.1K
96PGPROCTER & GAMBLE COCOM0.25%$1M10.4K
97AALAMERICAN AIRLS GROUP INCCOM0.25%$1M93.6K
98WABWABTECCOM0.25%$1M23.6K
99BSXBOSTON SCIENTIFIC CORPCOM0.24%$1M34.6K
100WSTWEST PHARMACEUTICAL SVSC INCCOM0.24%$1M7.4K

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 ↗.