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BAYESIAN CAPITAL MANAGEMENT, LP Information

2666 EAST 24TH STREET, BROOKLYN, New York, 11235, (718) 332-4567

Report Date: 03/31/2019

Position Statistics

Total Positions 873
New Positions 286
Increased Positions 372
Decreased Positions 500
Positions with Activity 872
Sold Out Positions 345
Total Mkt Value (in $ millions) 524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.14%
Basic Materials 3.66%
Industrials 11.37%
Consumer Cyclicals 20.31%
Consumer Non-Cyclicals 7.98%
Financials 8.37%
Healthcare 12.39%
Technology 30.95%
Telecommunication Services 1.09%
Utilities 0.74%

873 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 8,245 8,245 New 44,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,144 7,144 New 42,500
PROCTER AND GAMBLE CO COM 7,078 5,560 366.37 63,011
MICRON TECHNOLOGY INC COM 6,190 6,190 New 186,500
LAUDER ESTEE COS INC CL A 6,051 -2,023 (25.06) 32,900
CISCO SYS INC COM 5,821 -480 (7.62) 101,800
FACEBOOK INC CL A 5,708 5,708 New 29,635
CADENCE DESIGN SYSTEM INC COM 5,566 2,224 66.54 78,086
NETFLIX INC COM 5,083 5,083 New 13,700
MCCORMICK & CO INC COM NON VTG 4,930 4,930 New 31,982
VULCAN MATLS CO COM 4,638 3,594 344.36 34,500
FOOT LOCKER INC COM 4,599 4,599 New 108,339
AUTOZONE INC COM 4,418 4,418 New 3,977
CYBERARK SOFTWARE LTD SHS 4,121 -496 (10.74) 32,415
XILINX INC COM 4,101 -1,781 (30.27) 36,396
WALMART INC COM 4,035 -2,914 (41.94) 36,276
STARBUCKS CORP COM 4,001 477 13.53 47,829
UNITED CONTL HLDGS INC COM 3,991 1,748 77.95 46,113
PALO ALTO NETWORKS INC COM 3,891 2,005 106.32 19,600
BOEING CO COM 3,889 3,889 New 10,400