HoldingsChannel.com
Bayesian Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
WALGREENS BOOTS ALLIANCE INC 287,665 +267,375 $13,161
     WBA287,665+267,375$13,161
EXXON MOBIL CORP 109,786 +75,486 $4,169
     XOM109,786+75,486$4,169
MCCORMICK & CO INC 27,102 +27,102 $3,827
     MKC27,102+27,102$3,827
DEXCOM INC 13,870 +1,100 $3,735
     DXCM13,870+1,100$3,735
BAIDU INC 36,158 +22,758 $3,644
     BIDU36,158+22,758$3,644
CHARTER COMMUNICATIONS INC N 7,600 +7,600 $3,316
     CHTR7,600+7,600$3,316
SPDR SER TR (XOP) 99,925 +87,625 $3,288
     XOP99,925+87,625$3,288
MONSTER BEVERAGE CORP NEW 57,800 +57,800 $3,252
     MNST57,800+57,800$3,252
BIOGEN INC 10,100 -7,700 $3,195
     BIIB10,100-7,700$3,195
DISNEY WALT CO 33,030 -1,470 $3,191
     DIS33,030-1,470$3,191
FEDEX CORP 26,000 +26,000 $3,153
     FDX26,000+26,000$3,153
COCA COLA CO 70,995 -54,905 $3,142
     KO70,995-54,905$3,142
KRAFT HEINZ CO 121,323 +121,323 $3,002
     KHC121,323+121,323$3,002
GODADDY INC 52,000 +43,200 $2,970
     GDDY52,000+43,200$2,970
QORVO INC 36,700 +29,274 $2,959
     QRVO36,700+29,274$2,959
DROPBOX INC 154,400 +154,400 $2,795
     DBX154,400+154,400$2,795
PFIZER INC 85,400 +85,400 $2,787
     PFE85,400+85,400$2,787
GARMIN LTD 36,800 -1,900 $2,759
     GRMN36,800-1,900$2,759
TARGET CORP 28,924 -59,800 $2,689
     TGT28,924-59,800$2,689
COMCAST CORP NEW 77,900 +77,900 $2,678
     CMCSA77,900+77,900$2,678
IHS MARKIT LTD 43,939 +43,939 $2,636
     INFO43,939+43,939$2,636
OCCIDENTAL PETE CORP 211,482 +211,482 $2,449
     OXY211,482+211,482$2,449
ZILLOW GROUP INC 66,392 +66,392 $2,391
     Z66,392+66,392$2,391
ISHARES TR (IWM) 20,800 +5,725 $2,381
     IWM20,800+5,725$2,381
LAM RESEARCH CORP 9,900 +9,900 $2,376
     LRCX9,900+9,900$2,376
SERVICENOW INC 8,200 +8,200 $2,350
     NOW8,200+8,200$2,350
CARNIVAL CORP 175,561 +119,439 $2,312
     CCL175,561+119,439$2,312
CARMAX INC 40,100 +40,100 $2,159
     KMX40,100+40,100$2,159
GENERAL ELECTRIC CO 271,200 +114,100 $2,153
     GE271,200+114,100$2,153
PTC INC 34,500 +34,500 $2,112
     PTC34,500+34,500$2,112
ALTRIA GROUP INC 54,300 +54,300 $2,100
     MO54,300+54,300$2,100
WALMART INC 17,976 -48,900 $2,042
     WMT17,976-48,900$2,042
SEA LTD 45,100 +33,300 $1,998
     SE45,100+33,300$1,998
WELLS FARGO CO NEW 68,788 +37,988 $1,974
     WFC68,788+37,988$1,974
MARVELL TECHNOLOGY GROUP LTD 86,700 +86,700 $1,962
     MRVL86,700+86,700$1,962
CITRIX SYS INC 13,765 +13,765 $1,948
     CTXS13,765+13,765$1,948
TEXAS ROADHOUSE INC 46,900 +20,407 $1,937
     TXRH46,900+20,407$1,937
SELECT SECTOR SPDR TR (XLP) 35,500 +35,500 $1,934
     XLP35,500+35,500$1,934
LEIDOS HOLDINGS INC 20,800 +20,800 $1,906
     LDOS20,800+20,800$1,906
TELADOC HEALTH INC 12,200 +12,200 $1,891
     TDOC12,200+12,200$1,891
TD AMERITRADE HLDG CORP 54,349 +22,849 $1,884
     AMTD54,349+22,849$1,884
SCHLUMBERGER LTD 137,900 +137,900 $1,860
     SLB137,900+137,900$1,860
NUANCE COMMUNICATIONS INC 108,900 +10,600 $1,827
     NUAN108,900+10,600$1,827
TJX COS INC NEW 38,212 +31,712 $1,827
     TJX38,212+31,712$1,827
RALPH LAUREN CORP 26,754 +13,300 $1,788
     RL26,754+13,300$1,788
DICKS SPORTING GOODS INC 83,900 +38,000 $1,784
     DKS83,900+38,000$1,784
ORACLE CORP 36,920 +36,920 $1,784
     ORCL36,920+36,920$1,784
STAMPS COM INC 13,600 -5,000 $1,769
     STMP13,600-5,000$1,769
KEURIG DR PEPPER INC 72,400 +25,300 $1,757
     KDP72,400+25,300$1,757
SS&C TECHNOLOGIES HLDGS INC 40,038 +40,038 $1,754
     SSNC40,038+40,038$1,754

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 03/31/2020: $462,773
At 12/31/2019: $584,950

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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