$152 Million is the total value of Bayesian Capital Management, LP's 336 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $1,377,000 | -14.9% | 19,100 | -13.8% | 0.90% | -6.7% |
| VMW | Sell | VMWARE INC | $1,108,000 | +22.6% | 15,100 | -4.4% | 0.73% | +34.4% |
| AMAT | Sell | APPLIED MATLS INC | $877,000 | -5.5% | 29,100 | -24.8% | 0.58% | +3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $807,000 | -18.4% | 33,900 | -19.9% | 0.53% | -10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $789,000 | -24.8% | 2,930 | -28.5% | 0.52% | -17.5% |
| NWL | Sell | NEWELL BRANDS INC | $758,000 | 0.0% | 14,400 | -7.7% | 0.50% | +9.7% |
| FB | Sell | FACEBOOK INCcl a | $755,000 | -51.4% | 5,883 | -56.7% | 0.50% | -46.8% |
| IDXX | Sell | IDEXX LABS INC | $733,000 | -8.3% | 6,500 | -24.4% | 0.48% | +0.6% |
| ARRS | Sell | ARRIS INTL INC | $635,000 | -13.3% | 22,400 | -35.8% | 0.42% | -4.8% |
| JACK | Sell | JACK IN THE BOX INC | $611,000 | -19.8% | 6,365 | -28.2% | 0.40% | -12.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $600,000 | -18.7% | 5,934 | -27.9% | 0.39% | -10.7% |
| VEEV | Sell | VEEVA SYS INC | $594,000 | -12.5% | 14,400 | -27.6% | 0.39% | -3.9% |
| MENT | Sell | MENTOR GRAPHICS CORP | $587,000 | +1.9% | 22,200 | -18.1% | 0.38% | +11.6% |
| NDSN | Sell | NORDSON CORP | $570,000 | -21.8% | 5,718 | -34.4% | 0.37% | -14.2% |
| YELP | Sell | YELP INCcl a | $563,000 | +18.0% | 13,500 | -14.0% | 0.37% | +29.5% |
| LOGM | Sell | LOGMEIN INC | $461,000 | +13.8% | 5,101 | -20.2% | 0.30% | +25.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $443,000 | -50.1% | 5,750 | -52.3% | 0.29% | -45.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $429,000 | -9.7% | 2,215 | -14.1% | 0.28% | -0.7% |
| BGS | Sell | B & G FOODS INC NEW | $416,000 | -7.8% | 8,462 | -9.6% | 0.27% | +1.1% |
| HLS | Sell | HEALTHSOUTH CORP | $414,000 | -15.2% | 10,198 | -18.9% | 0.27% | -6.8% |
| FNSR | Sell | FINISAR CORP | $390,000 | -5.6% | 13,100 | -44.5% | 0.26% | +3.6% |
| NTGR | Sell | NETGEAR INC | $370,000 | -4.1% | 6,114 | -24.6% | 0.24% | +5.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $369,000 | -36.8% | 6,401 | -29.7% | 0.24% | -30.7% |
| PODD | Sell | INSULET CORP | $332,000 | +19.4% | 8,100 | -12.0% | 0.22% | +31.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $329,000 | -22.2% | 6,143 | -43.9% | 0.22% | -14.6% |
| TREX | Sell | TREX CO INC | $328,000 | -3.8% | 5,582 | -26.4% | 0.22% | +5.4% |
| CGNX | Sell | COGNEX CORP | $312,000 | -37.1% | 5,900 | -48.8% | 0.20% | -31.0% |
| CIEN | Sell | CIENA CORP | $301,000 | -64.6% | 13,800 | -69.6% | 0.20% | -61.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,000 | -58.9% | 6,652 | -63.2% | 0.19% | -54.8% |
| ABCO | Sell | ADVISORY BRD CO | $293,000 | -35.0% | 6,544 | -48.7% | 0.19% | -28.9% |
| MASI | Sell | MASIMO CORP | $290,000 | -39.3% | 4,879 | -46.4% | 0.19% | -33.6% |
| NVDA | Sell | NVIDIA CORP | $290,000 | -69.6% | 4,234 | -79.1% | 0.19% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $284,000 | -76.1% | 1,937 | -73.8% | 0.19% | -73.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $277,000 | -10.9% | 11,300 | -36.9% | 0.18% | -2.2% |
| BG | Sell | BUNGE LIMITED | $272,000 | -72.6% | 4,600 | -72.6% | 0.18% | -69.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $265,000 | -36.0% | 9,100 | -32.1% | 0.17% | -29.8% |
| DGI | Sell | DIGITALGLOBE INC | $262,000 | -34.0% | 9,539 | -48.5% | 0.17% | -27.4% |
| NMBL | Sell | NIMBLE STORAGE INC | $255,000 | +9.4% | 28,900 | -1.4% | 0.17% | +20.1% |
| NOW | Sell | SERVICENOW INC | $254,000 | -54.6% | 3,215 | -61.8% | 0.17% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $248,000 | -5.7% | 3,400 | -2.4% | 0.16% | +3.8% |
| TWX | Sell | TIME WARNER INC | $239,000 | -65.4% | 3,000 | -68.1% | 0.16% | -62.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $225,000 | -28.6% | 18,300 | -48.7% | 0.15% | -21.3% |
| OCLR | Sell | OCLARO INC | $221,000 | +56.7% | 25,800 | -10.4% | 0.14% | +72.6% |
| TSE | Sell | TRINSEO S A | $220,000 | -32.9% | 3,882 | -49.3% | 0.14% | -26.5% |
| AL | Sell | AIR LEASE CORPcl a | $217,000 | -45.6% | 7,605 | -48.9% | 0.14% | -40.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $214,000 | -6.1% | 4,269 | -19.0% | 0.14% | +2.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $212,000 | -51.8% | 5,300 | -43.6% | 0.14% | -47.1% |
| PLCE | Sell | CHILDRENS PL INC | $208,000 | -64.9% | 2,600 | -64.9% | 0.14% | -61.4% |
| ETSY | Sell | ETSY INC | $185,000 | -45.4% | 12,948 | -63.4% | 0.12% | -40.4% |
| TIME | Sell | TIME INC NEW | $173,000 | -39.7% | 11,931 | -31.6% | 0.11% | -33.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $168,000 | -50.4% | 24,300 | -63.1% | 0.11% | -45.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $168,000 | -70.4% | 12,200 | -67.5% | 0.11% | -67.6% |
| RATE | Sell | BANKRATE INC DEL | $157,000 | -24.9% | 18,508 | -33.8% | 0.10% | -17.6% |
| RUN | Sell | SUNRUN INC | $146,000 | -30.5% | 23,100 | -34.7% | 0.10% | -23.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $139,000 | -9.7% | 17,000 | -34.9% | 0.09% | -1.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $73,000 | -38.7% | 17,100 | -26.3% | 0.05% | -32.4% |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -13,967 | -100.0% | -0.02% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,713 | -100.0% | -0.02% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -10,091 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,100 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -12,100 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -17,500 | -100.0% | -0.04% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -13,360 | -100.0% | -0.04% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -16,300 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -12,565 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -18,585 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -16,300 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,803 | -100.0% | -0.06% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -12,253 | -100.0% | -0.07% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -17,813 | -100.0% | -0.07% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,100 | -100.0% | -0.08% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -14,500 | -100.0% | -0.08% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,385 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,200 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,387 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,300 | -100.0% | -0.09% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,793 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,953 | -100.0% | -0.10% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -25,600 | -100.0% | -0.10% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,777 | -100.0% | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,311 | -100.0% | -0.11% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -12,453 | -100.0% | -0.11% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,084 | -100.0% | -0.11% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,933 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,900 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,300 | -100.0% | -0.12% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,873 | -100.0% | -0.12% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -30,078 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,000 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,880 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -11,625 | -100.0% | -0.12% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,978 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,080 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,636 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -33,800 | -100.0% | -0.12% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -15,397 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -16,949 | -100.0% | -0.13% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -3,640 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,200 | -100.0% | -0.13% | – |
| HF | Exit | HFF INCcl a | $0 | – | -7,419 | -100.0% | -0.13% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,600 | -100.0% | -0.13% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,700 | -100.0% | -0.13% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,650 | -100.0% | -0.13% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -11,581 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,774 | -100.0% | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,300 | -100.0% | -0.13% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -9,310 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,053 | -100.0% | -0.13% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6,385 | -100.0% | -0.13% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,418 | -100.0% | -0.13% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,465 | -100.0% | -0.14% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,507 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,426 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -20,073 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,700 | -100.0% | -0.14% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22,100 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,500 | -100.0% | -0.14% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -7,900 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,500 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,200 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -27,623 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,609 | -100.0% | -0.14% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,700 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,035 | -100.0% | -0.14% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -4,907 | -100.0% | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,800 | -100.0% | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,635 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,778 | -100.0% | -0.14% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,200 | -100.0% | -0.14% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,304 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,741 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,935 | -100.0% | -0.15% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,052 | -100.0% | -0.15% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -19,736 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,400 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,200 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,200 | -100.0% | -0.15% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,544 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,354 | -100.0% | -0.16% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,324 | -100.0% | -0.16% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,200 | -100.0% | -0.16% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,642 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,000 | -100.0% | -0.17% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,000 | -100.0% | -0.17% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,800 | -100.0% | -0.17% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -27,700 | -100.0% | -0.17% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -11,198 | -100.0% | -0.17% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,500 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,542 | -100.0% | -0.17% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,626 | -100.0% | -0.17% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -13,000 | -100.0% | -0.17% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,900 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,900 | -100.0% | -0.17% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -10,815 | -100.0% | -0.17% | – |
| VWR | Exit | VWR CORP | $0 | – | -10,122 | -100.0% | -0.18% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,720 | -100.0% | -0.18% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,087 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,980 | -100.0% | -0.18% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,697 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,000 | -100.0% | -0.18% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -20,300 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,000 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,673 | -100.0% | -0.19% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,536 | -100.0% | -0.19% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,780 | -100.0% | -0.19% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -10,312 | -100.0% | -0.19% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,200 | -100.0% | -0.19% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,000 | -100.0% | -0.19% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,695 | -100.0% | -0.19% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,156 | -100.0% | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,276 | -100.0% | -0.19% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,897 | -100.0% | -0.19% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -8,142 | -100.0% | -0.19% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,600 | -100.0% | -0.19% | – |
| FN | Exit | FABRINET | $0 | – | -8,844 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,000 | -100.0% | -0.20% | – |
| ACM | Exit | AECOM | $0 | – | -10,369 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -26,500 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,227 | -100.0% | -0.20% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,954 | -100.0% | -0.20% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8,300 | -100.0% | -0.20% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,700 | -100.0% | -0.21% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,546 | -100.0% | -0.21% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -23,700 | -100.0% | -0.21% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,534 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,947 | -100.0% | -0.21% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,000 | -100.0% | -0.21% | – |
| DW | Exit | DREW INDS INC | $0 | – | -4,202 | -100.0% | -0.21% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,628 | -100.0% | -0.21% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -9,553 | -100.0% | -0.21% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,909 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,660 | -100.0% | -0.22% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,023 | -100.0% | -0.22% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,096 | -100.0% | -0.22% | – |
| HCP | Exit | HCP INC | $0 | – | -10,350 | -100.0% | -0.22% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -146,900 | -100.0% | -0.22% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -20,600 | -100.0% | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,000 | -100.0% | -0.22% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,100 | -100.0% | -0.22% | – |
| CAL | Exit | CALERES INC | $0 | – | -15,248 | -100.0% | -0.22% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,360 | -100.0% | -0.22% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -32,954 | -100.0% | -0.22% | – |
| USG | Exit | U S G CORP | $0 | – | -14,033 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,531 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,683 | -100.0% | -0.23% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -16,400 | -100.0% | -0.23% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,573 | -100.0% | -0.23% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,500 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,100 | -100.0% | -0.24% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -8,400 | -100.0% | -0.24% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,685 | -100.0% | -0.24% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -14,787 | -100.0% | -0.24% | – |
| MESG | Exit | XURA INC | $0 | – | -16,225 | -100.0% | -0.24% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,900 | -100.0% | -0.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,691 | -100.0% | -0.24% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,800 | -100.0% | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,873 | -100.0% | -0.24% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -15,579 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,428 | -100.0% | -0.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,279 | -100.0% | -0.25% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,463 | -100.0% | -0.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -26,200 | -100.0% | -0.25% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -7,894 | -100.0% | -0.25% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,457 | -100.0% | -0.25% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,300 | -100.0% | -0.25% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -27,100 | -100.0% | -0.25% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -14,258 | -100.0% | -0.26% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -37,000 | -100.0% | -0.26% | – |
| STRZA | Exit | STARZ | $0 | – | -14,373 | -100.0% | -0.26% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,786 | -100.0% | -0.26% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,400 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,100 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,900 | -100.0% | -0.27% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,300 | -100.0% | -0.27% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,000 | -100.0% | -0.27% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -36,700 | -100.0% | -0.27% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,400 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,609 | -100.0% | -0.28% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,100 | -100.0% | -0.28% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,911 | -100.0% | -0.28% | – |
| PTC | Exit | PTC INC | $0 | – | -12,500 | -100.0% | -0.28% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,100 | -100.0% | -0.28% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,485 | -100.0% | -0.28% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,800 | -100.0% | -0.29% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -24,279 | -100.0% | -0.29% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -23,196 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,000 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,881 | -100.0% | -0.30% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,603 | -100.0% | -0.30% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,372 | -100.0% | -0.30% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -18,800 | -100.0% | -0.30% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,500 | -100.0% | -0.30% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,942 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,321 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,100 | -100.0% | -0.31% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,462 | -100.0% | -0.31% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,800 | -100.0% | -0.31% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -20,800 | -100.0% | -0.31% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,507 | -100.0% | -0.33% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,100 | -100.0% | -0.33% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,125 | -100.0% | -0.33% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,773 | -100.0% | -0.34% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,635 | -100.0% | -0.34% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,400 | -100.0% | -0.34% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,000 | -100.0% | -0.35% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,006 | -100.0% | -0.35% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,629 | -100.0% | -0.35% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,821 | -100.0% | -0.35% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,121 | -100.0% | -0.35% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,600 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,354 | -100.0% | -0.36% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,636 | -100.0% | -0.36% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,866 | -100.0% | -0.37% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,823 | -100.0% | -0.38% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,266 | -100.0% | -0.38% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -31,600 | -100.0% | -0.38% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,581 | -100.0% | -0.38% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,478 | -100.0% | -0.39% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,000 | -100.0% | -0.39% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,565 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,165 | -100.0% | -0.39% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -26,105 | -100.0% | -0.40% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,965 | -100.0% | -0.40% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,855 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,556 | -100.0% | -0.40% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,100 | -100.0% | -0.41% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -19,656 | -100.0% | -0.41% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,400 | -100.0% | -0.42% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -25,806 | -100.0% | -0.42% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -39,200 | -100.0% | -0.42% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,356 | -100.0% | -0.42% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -22,734 | -100.0% | -0.42% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,300 | -100.0% | -0.42% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,677 | -100.0% | -0.42% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -13,579 | -100.0% | -0.43% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -29,100 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,332 | -100.0% | -0.44% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,000 | -100.0% | -0.45% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -12,900 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,448 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,040 | -100.0% | -0.46% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,619 | -100.0% | -0.47% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,500 | -100.0% | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,017 | -100.0% | -0.50% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,900 | -100.0% | -0.50% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,900 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,900 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,300 | -100.0% | -0.51% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,542 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,000 | -100.0% | -0.53% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -18,500 | -100.0% | -0.53% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -17,962 | -100.0% | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -24,600 | -100.0% | -0.54% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,800 | -100.0% | -0.55% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,696 | -100.0% | -0.58% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,206 | -100.0% | -0.60% | – |
| CA | Exit | CA INC | $0 | – | -30,300 | -100.0% | -0.60% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,284 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,157 | -100.0% | -0.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,427 | -100.0% | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,700 | -100.0% | -0.67% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35,600 | -100.0% | -0.67% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,100 | -100.0% | -0.69% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -24,503 | -100.0% | -0.73% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,812 | -100.0% | -0.74% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,237 | -100.0% | -0.76% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,600 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,074 | -100.0% | -0.89% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,768 | -100.0% | -0.89% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,800 | -100.0% | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,100 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
| CIENA CORP | 22 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
| KELLOGG CO | 20 | Q3 2023 | 0.9% |
| SERVICENOW INC | 20 | Q3 2023 | 0.5% |
| RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
| LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
| RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bayesian Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.