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Latest Bayesian Capital Management, LP Stock Portfolio

Bayesian Capital Management, LP Performance:
2024 Q3: 3.19%YTD: -1.58%2023: 24.22%
Performance for 2024 Q3 is 3.19%, and YTD is -1.58%, and 2023 is 24.22%.

About Bayesian Capital Management, LP and 13F Hedge Fund Stock Holdings

Bayesian Capital Management, LP is a hedge fund based in BROOKLYN, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.3 Millions. In it's latest 13F Holdings report, Bayesian Capital Management, LP reported an equity portfolio of $853.4 Millions as of 30 Sep, 2024.

The top stock holdings of Bayesian Capital Management, LP are NFLX, NKE, TSLA. The fund has invested 2.1% of it's portfolio in NETFLIX INC and 1.9% of portfolio in NIKE INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ACCENTURE PLC IRELAND (ACN) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), APPLE INC (AAPL) and BLOCK INC (SQ). Bayesian Capital Management, LP opened new stock positions in MONGODB INC (MDB), FORTINET INC (FTNT) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), HESS CORP (HES) and OVINTIV INC (OVV).

Bayesian Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bayesian Capital Management, LP made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.

New Buys

Ticker$ Bought
mongodb inc9,605,260
fortinet inc8,823,870
texas instrs inc8,221,490
agilent technologies inc7,290,370
marathon pete corp6,939,480
dell technologies inc6,872,830
taiwan semiconductor mfg ltd6,581,570
southwest airls co5,259,320
New stocks bought by Bayesian Capital Management, LP

Additions

Ticker% Inc.
lamb weston hldgs inc4,184
hess corp2,042
ovintiv inc1,423
disney walt co1,321
merck & co inc1,189
valaris ltd1,147
allstate corp1,061
l3harris technologies inc975
Additions to existing portfolio by Bayesian Capital Management, LP

Reductions

Ticker% Reduced
apple inc-94.47
block inc-93.29
impinj inc-89.8
ishares tr-89.29
adobe inc-88.23
entergy corp new-87.59
avis budget group-85.65
lululemon athletica inc-84.86
Bayesian Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bayesian Capital Management, LP

Sector Distribution

Bayesian Capital Management, LP has about 23% of it's holdings in Technology sector.

Sector%
Technology23
Consumer Cyclical13.7
Others12.4
Healthcare10.3
Industrials10.1
Financial Services6.4
Energy6
Consumer Defensive5.1
Communication Services5.1
Utilities2.9
Real Estate2.5
Basic Materials2.4

Market Cap. Distribution

Bayesian Capital Management, LP has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.6
MID-CAP19.8
UNALLOCATED12.1
MEGA-CAP10.5
SMALL-CAP3.9

Stocks belong to which Index?

About 68.7% of the stocks held by Bayesian Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.7
Others31.3
RUSSELL 200011
Top 5 Winners (%)%
COMM
commscope hldg co inc
297.7 %
GEVO
gevo inc
123.3 %
RKLB
rocket lab usa inc
86.8 %
AUR
aurora innovation inc
79.8 %
RDFN
redfin corp
75.5 %
Top 5 Winners ($)$
TSLA
tesla inc
5.1 M
PYPL
paypal hldgs inc
2.1 M
NKE
nike inc
1.8 M
ORCL
oracle corp
1.2 M
BBY
best buy inc
1.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
VSAT
viasat inc
-25.3 %
VITL
vital farms inc
-25.1 %
APLS
apellis pharmaceuticals inc
-23.3 %
MRNA
moderna inc
-21.3 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-21.7 M
SCHW
schwab charles corp
-1.1 M
LULU
lululemon athletica inc
-0.6 M
HPE
hewlett packard enterprise c
-0.5 M
CVX
chevron corp new
-0.5 M

Bayesian Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bayesian Capital Management, LP

Bayesian Capital Management, LP has 641 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Bayesian Capital Management, LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions