SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$383M
Q4 2020
Positions
431
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Bayesian Capital Management, LP reported $383M in U.S.-listed holdings across 431 positions for Q4 2020.

Its largest position, IWM, represents 4.4% of the portfolio.

Compared with Q3 2020, the fund opened 237 new positions and exited 303.

Portfolio Metrics

Turnover
+64.4%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+4.4%
Ishares Tr
New / Exited
237 / 303
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: 81.9%ETP: 9.8%ADR: 3.9%Other: 2.2%REIT: 1.9%Other: 0.2%
  • Common Stock · 81.9% · $314M
  • ETP · 9.8% · $38M
  • ADR · 3.9% · $15M
  • Other · 2.2% · $9M
  • REIT · 1.9% · $7M
  • Other · 0.2% · $802,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+86.9K86.9K+$7M$7M
PYPLPAYPAL HLDGS INCNEW+24.7K24.7K+$6M$6M
VIACOMCBS INCNEW+136.1K136.1K+$5M$5M
JNJJOHNSON & JOHNSONNEW+32.1K32.1K+$5M$5M
TMUST-MOBILE US INCNEW+35.1K35.1K+$5M$5M
ACNACCENTURE PLC IRELANDNEW+17.2K17.2K+$4M$4M
UALUNITED AIRLS HLDGS INCNEW+98.4K98.4K+$4M$4M
QCOMQUALCOMM INCNEW+21.0K21.0K+$3M$3M

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

Holdings — Q4 2020

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · US HOME CONS ETF · U.S. REAL ES ETF4.36%$17M97.1K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.85%$11M29.2K
3BABOEING COhistory →COM2.19%$8M39.1K
4MUMICRON TECHNOLOGY INChistory →COM1.71%$7M86.9K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.65%$6M9.6K
6PYPLPAYPAL HLDGS INChistory →COM1.51%$6M24.7K
7VIACOMCBS INCCL B1.32%$5M136.1K
8JNJJOHNSON & JOHNSONhistory →COM1.32%$5M32.1K
9TSLATESLA INChistory →COM1.26%$5M6.8K
10BSXBOSTON SCIENTIFIC CORPhistory →COM1.24%$5M132.3K
11TMUST-MOBILE US INChistory →COM1.24%$5M35.1K
12ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.17%$4M17.2K
13UALUNITED AIRLS HLDGS INChistory →COM1.11%$4M98.4K
14MOALTRIA GROUP INChistory →COM1.11%$4M103.2K
15XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · ENERGY · SBI INT-UTILS · SBI CONS STPLS · SBI MATERIALS0.94%$4M52.4K
16BMYBRISTOL-MYERS SQUIBB COCOM0.87%$3M53.4K
17QCOMQUALCOMM INCCOM0.84%$3M21.0K
18GILDGILEAD SCIENCES INCCOM0.82%$3M54.1K
19DELLDELL TECHNOLOGIES INCCL C0.79%$3M41.3K
20ORCLORACLE CORPCOM0.79%$3M46.5K
21OPTUALTICE USA INCCL A0.78%$3M79.3K
22LMTLOCKHEED MARTIN CORPCOM0.78%$3M8.4K
23WMTWALMART INCCOM0.78%$3M20.7K
24HORIZON THERAPEUTICS PUB LSHS0.74%$3M38.9K
25ORLYOREILLY AUTOMOTIVE INCCOM0.71%$3M6.0K
26TIFFANY & CO NEWCOM0.68%$3M19.9K
27MELIMERCADOLIBRE INCCOM0.68%$3M1.5K
28CHKPCHECK POINT SOFTWARE TECH LTORD0.67%$3M19.2K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$3M19.9K
30DXCMDEXCOM INCCOM0.63%$2M6.5K
31QRVOQORVO INCCOM0.62%$2M14.2K
32JPMJPMORGAN CHASE & COCOM0.61%$2M18.4K
33HOLOGIC INCCOM0.58%$2M30.7K
34SESEA LTDSPONSORD ADS0.58%$2M11.2K
35CSXCSX CORPCOM0.56%$2M23.7K
36XOPSPDR SER TRS&P OILGAS EXP · S&P RETAIL ETF · S&P REGL BKG0.56%$2M36.4K
37ENPHENPHASE ENERGY INCCOM0.55%$2M12.1K
38GMGENERAL MTRS COCOM0.54%$2M50.1K
39ZZILLOW GROUP INCCL C CAP STK · CL A0.53%$2M15.3K
40WDAYWORKDAY INCCL A0.53%$2M8.4K
41TJXTJX COS INC NEWCOM0.52%$2M29.3K
42LOWLOWES COS INCCOM0.52%$2M12.3K
43SPGSIMON PPTY GROUP INC NEWCOM0.51%$2M23.1K
44AAPADVANCE AUTO PARTS INCCOM0.51%$2M12.4K
45PGPROCTER AND GAMBLE COCOM0.51%$2M14.0K
46CMICUMMINS INCCOM0.51%$2M8.6K
47METAFACEBOOK INCCL A0.51%$2M7.1K
48KELKELLOGG COCOM0.50%$2M31.0K
49SPGIS&P GLOBAL INCCOM0.49%$2M5.7K
50EWEDWARDS LIFESCIENCES CORPCOM0.49%$2M20.6K
51FDXFEDEX CORPCOM0.49%$2M7.2K
52ZSZSCALER INCCOM0.49%$2M9.3K
53AMDADVANCED MICRO DEVICES INCCOM0.48%$2M19.9K
54PFEPFIZER INCCOM0.47%$2M48.7K
55AVTRAVANTOR INCCOM0.45%$2M61.8K
56FIVEFIVE BELOW INCCOM0.45%$2M9.8K
57KMXCARMAX INCCOM0.45%$2M18.1K
58VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF0.44%$2M9.9K
59KOCOCA COLA COCOM0.44%$2M30.8K
60FISVFISERV INCCOM0.44%$2M14.7K
61OXYOCCIDENTAL PETE CORPCOM0.43%$2M96.0K
62MRKMERCK & CO. INCCOM0.43%$2M20.3K
63MOSMOSAIC CO NEWCOM0.43%$2M71.7K
64ZMZOOM VIDEO COMMUNICATIONS INCL A0.43%$2M4.9K
65GOOGALPHABET INCCAP STK CL C0.42%$2M923
66SLBSCHLUMBERGER LTDCOM0.41%$2M72.5K
67OREALTY INCOME CORPCOM0.41%$2M25.1K
68WSTWEST PHARMACEUTICAL SVSC INCCOM0.39%$2M5.3K
69DHID R HORTON INCCOM0.38%$1M21.2K
70VRTXVERTEX PHARMACEUTICALS INCCOM0.38%$1M6.1K
71PEPPEPSICO INCCOM0.37%$1M9.5K
72POOLPOOL CORPCOM0.37%$1M3.8K
73DASHDOORDASH INCCL A0.37%$1M9.8K
74APACHE CORPCOM0.36%$1M98.2K
75DEDEERE & COCOM0.36%$1M5.2K
76GDDYGODADDY INCCL A0.36%$1M16.6K
77CPRICAPRI HOLDINGS LIMITEDSHS0.34%$1M31.2K
78SNAPSNAP INCCL A0.33%$1M25.6K
79PFGPRINCIPAL FINANCIAL GROUP INCOM0.33%$1M25.2K
80CONCHO RES INCCOM0.32%$1M21.1K
81VEEVVEEVA SYS INCCL A COM0.32%$1M4.5K
82RSGREPUBLIC SVCS INCCOM0.31%$1M12.5K
83TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.31%$1M123.7K
84FUTUFUTU HLDGS LTDSPON ADS CL A0.31%$1M26.0K
85DISCOVERY INCCOM SER A0.31%$1M39.3K
86ITGARTNER INCCOM0.31%$1M7.3K
87AMATAPPLIED MATLS INCCOM0.30%$1M13.3K
88IFFINTERNATIONAL FLAVORS&FRAGRACOM0.30%$1M10.4K
89PIONEER NAT RES COCOM0.29%$1M9.9K
90DEODIAGEO PLCSPON ADR NEW0.29%$1M7.1K
91DVNDEVON ENERGY CORP NEWCOM0.29%$1M70.5K
92LBEURL BRANDS INCCOM0.29%$1M29.7K
93ERICERICSSONADR B SEK 100.29%$1M92.3K
94BBBYOVERSTOCK COM INC DELCOM0.29%$1M23.0K
95SNPSSYNOPSYS INCCOM0.28%$1M4.1K
96CHDCHURCH & DWIGHT INCCOM0.28%$1M12.1K
97CAGCONAGRA BRANDS INCCOM0.27%$1M28.7K
98ROPROPER TECHNOLOGIES INCCOM0.27%$1M2.4K
99BIIBBIOGEN INCCOM0.27%$1M4.2K
100ELVANTHEM INCCOM0.26%$1M3.1K

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 ↗.