HoldingsChannel.com
Bayesian Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 110,200 +110,200 $35,469
     SPY110,200+110,200$35,469
TARGET CORP 88,724 +200 $11,375
     TGT88,724+200$11,375
WALMART INC 66,876 +17,200 $7,948
     WMT66,876+17,200$7,948
COCA COLA CO 125,900 +46,800 $6,969
     KO125,900+46,800$6,969
STARBUCKS CORP 76,100 +29,100 $6,691
     SBUX76,100+29,100$6,691
VERIZON COMMUNICATIONS INC 108,800 +108,800 $6,680
     VZ108,800+108,800$6,680
LOWES COS INC 54,300 +54,300 $6,503
     LOW54,300+54,300$6,503
ROKU INC 47,400 +8,900 $6,347
     ROKU47,400+8,900$6,347
PROCTER & GAMBLE CO 50,300 +50,300 $6,282
     PG50,300+50,300$6,282
DANAHER CORPORATION 35,791 +35,791 $5,493
     DHR35,791+35,791$5,493
BIOGEN INC 17,800 +13,500 $5,282
     BIIB17,800+13,500$5,282
EDWARDS LIFESCIENCES CORP 22,000 +19,100 $5,132
     EW22,000+19,100$5,132
DISNEY WALT CO 34,500 +34,500 $4,990
     DIS34,500+34,500$4,990
MICROSOFT CORP 28,200 -18,900 $4,447
     MSFT28,200-18,900$4,447
THE CHARLES SCHWAB CORPORATI 87,057 +69,396 $4,140
     SCHW87,057+69,396$4,140
RESMED INC 25,598 +5,900 $3,967
     RMD25,598+5,900$3,967
BOOKING HLDGS INC 1,888 -332 $3,877
     BKNG1,888-332$3,877
CONSTELLATION BRANDS INC 20,200 +20,200 $3,833
     STZ20,200+20,200$3,833
NUTANIX INC 122,400 +122,400 $3,826
     NTNX122,400+122,400$3,826
PEPSICO INC 27,872 +27,872 $3,809
     PEP27,872+27,872$3,809
ULTA BEAUTY INC 15,000 +15,000 $3,797
     ULTA15,000+15,000$3,797
GARMIN LTD 38,700 +38,700 $3,776
     GRMN38,700+38,700$3,776
CVS HEALTH CORP 48,100 -21,600 $3,573
     CVS48,100-21,600$3,573
DOLLAR GEN CORP NEW 22,879 -18,800 $3,569
     DG22,879-18,800$3,569
DOCUSIGN INC 47,900 +35,367 $3,550
     DOCU47,900+35,367$3,550
FIDELITY NATL INFORMATION SV 24,100 -7,392 $3,352
     FIS24,100-7,392$3,352
ADOBE INC 10,090 +10,090 $3,328
     ADBE10,090+10,090$3,328
AUTOZONE INC 2,707 +846 $3,225
     AZO2,707+846$3,225
INSULET CORP 18,613 +11,000 $3,187
     PODD18,613+11,000$3,187
NVIDIA CORP 13,176 +7,176 $3,100
     NVDA13,176+7,176$3,100
FORTINET INC 29,019 +18,124 $3,098
     FTNT29,019+18,124$3,098
FACEBOOK INC 15,000 -58,123 $3,079
     FB15,000-58,123$3,079
S&P GLOBAL INC 10,900 +10,900 $2,976
     SPGI10,900+10,900$2,976
REGENERON PHARMACEUTICALS 7,830 +7,830 $2,940
     REGN7,830+7,830$2,940
ROCKWELL AUTOMATION INC 14,207 +14,207 $2,879
     ROK14,207+14,207$2,879
CARNIVAL CORP 56,122 -139,000 $2,853
     CCL56,122-139,000$2,853
CONAGRA BRANDS INC 82,800 -128,700 $2,835
     CAG82,800-128,700$2,835
DEXCOM INC 12,770 +12,770 $2,793
     DXCM12,770+12,770$2,793
D R HORTON INC 52,300 +52,300 $2,759
     DHI52,300+52,300$2,759
PHILIP MORRIS INTL INC 31,700 +31,700 $2,697
     PM31,700+31,700$2,697
ZIMMER BIOMET HLDGS INC 17,800 +11,000 $2,664
     ZBH17,800+11,000$2,664
TYSON FOODS INC 29,081 +11,100 $2,648
     TSN29,081+11,100$2,648
ASTRAZENECA PLC 51,856 +51,856 $2,586
     AZN51,856+51,856$2,586
TERADYNE INC 37,398 -6,600 $2,550
     TER37,398-6,600$2,550
ISHARES TR (IWM) 15,075 +15,075 $2,497
     IWM15,075+15,075$2,497
UNITED PARCEL SERVICE INC 21,000 +21,000 $2,458
     UPS21,000+21,000$2,458
EXXON MOBIL CORP 34,300 +34,300 $2,393
     XOM34,300+34,300$2,393
UNION PACIFIC CORP 12,900 -12,000 $2,332
     UNP12,900-12,000$2,332
DICKS SPORTING GOODS INC 45,900 +25,200 $2,272
     DKS45,900+25,200$2,272
GOLDMAN SACHS GROUP INC 9,700 +9,700 $2,230
     GS9,700+9,700$2,230

See Full List: All Stocks Held By Bayesian Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bayesian Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $584,950
At 09/30/2019: $528,719

Bayesian Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bayesian Capital Management LP 13F filings. Link to 13F filings: SEC filings

Bayesian Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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