Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAYESIAN CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 501 528,719,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WALGREENS BOOTS ALLIANCE INC COM Liquidated $0 0 3.80 336,390 +Inf 09-30-2019
FACEBOOK INC CL A 2 $13,022,000 73,123 2.46 1.30 40,623 124.99 09-30-2019
3
APPLE INC COM 4 $11,131,000 49,699 2.11 0.55 36,200 268.17 09-30-2019
TARGET CORP COM 5 $9,464,000 88,524 1.79 1.60 -900 -1.01 09-30-2019
UNITEDHEALTH GROUP INC COM 6 $9,361,000 43,076 1.77 0.33 36,623 567.53 09-30-2019
CARNIVAL CORP UNIT 99/99/9999 7 $8,529,000 195,122 1.61 195,122 +Inf 09-30-2019
8
9
DOLLAR GEN CORP NEW COM 10 $6,624,000 41,679 1.25 41,679 +Inf 09-30-2019
11
MICROSOFT CORP COM 12 $6,548,000 47,100 1.24 0.44 31,273 197.59 09-30-2019
13
MONSTER BEVERAGE CORP NEW COM Liquidated $0 0 1.27 0.37 60,900 174.00 09-30-2019
ORACLE CORP COM Liquidated $0 0 1.25 106,500 +Inf 09-30-2019
WALMART INC COM 16 $5,896,000 49,676 1.12 0.65 21,000 73.23 09-30-2019
COSTCO WHSL CORP NEW COM 17 $5,742,000 19,930 1.09 0.56 9,700 94.82 09-30-2019
CHARTER COMMUNICATIONS INC N CL A Liquidated $0 0 1.16 0.17 11,571 445.04 09-30-2019
MEDTRONIC PLC SHS 19 $5,312,000 48,900 1.00 0.81 8,800 21.95 09-30-2019
SALESFORCE COM INC COM 20 $5,016,000 33,794 0.95 0.76 9,594 39.64 09-30-2019
BURLINGTON STORES INC COM 21 $5,015,000 25,100 0.95 25,100 +Inf 09-30-2019
22
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 0.96 29,900 +Inf 09-30-2019
24
LULULEMON ATHLETICA INC COM 25 $4,601,000 23,900 0.87 0.93 -1,100 -4.40 09-30-2019
CONSTELLATION BRANDS INC CL A Liquidated $0 0 0.94 0.60 5,500 31.07 09-30-2019
HASBRO INC COM 27 $4,510,000 38,000 0.85 0.33 23,100 155.03 09-30-2019
CVS HEALTH CORP COM 28 $4,396,000 69,700 0.83 69,700 +Inf 09-30-2019
LAUDER ESTEE COS INC CL A 29 $4,377,000 22,000 0.83 1.11 -7,300 -24.91 09-30-2019
BOOKING HLDGS INC COM 30 $4,357,000 2,220 0.82 2,220 +Inf 09-30-2019
COCA COLA CO COM 31 $4,306,000 79,100 0.81 79,100 +Inf 09-30-2019
FIDELITY NATL INFORMATION SV COM 32 $4,181,000 31,492 0.79 31,492 +Inf 09-30-2019
33
STARBUCKS CORP COM 34 $4,156,000 47,000 0.79 0.24 33,200 240.58 09-30-2019
TWITTER INC COM 35 $4,079,000 99,000 0.77 0.29 58,788 146.20 09-30-2019
UNION PACIFIC CORP COM 36 $4,033,000 24,900 0.76 0.58 8,200 49.10 09-30-2019
AMERICAN INTL GROUP INC COM NEW 37 $4,016,000 72,103 0.76 0.22 52,003 258.72 09-30-2019
38
FEDEX CORP COM Liquidated $0 0 0.82 24,100 +Inf 09-30-2019
BEST BUY INC COM Liquidated $0 0 0.81 0.55 15,906 39.30 09-30-2019
EQUINIX INC COM 41 $3,928,000 6,810 0.74 0.77 -600 -8.10 09-30-2019
ROKU INC COM CL A 42 $3,918,000 38,500 0.74 0.65 3,900 11.27 09-30-2019
43
DENTSPLY SIRONA INC COM Liquidated $0 0 0.74 0.61 -2,700 -4.22 09-30-2019
ACUITY BRANDS INC COM 45 $3,572,000 26,500 0.68 26,500 +Inf 09-30-2019
CHEVRON CORP NEW COM 46 $3,475,000 29,304 0.66 0.08 26,153 829.99 09-30-2019
DOMINOS PIZZA INC COM 47 $3,303,000 13,506 0.62 13,506 +Inf 09-30-2019
INTUIT COM 48 $3,281,000 12,339 0.62 0.21 8,439 216.38 09-30-2019
MERCADOLIBRE INC COM 49 $3,199,000 5,804 0.61 0.75 -100 -1.69 09-30-2019
SYNCHRONY FINL COM Liquidated $0 0 0.66 0.52 7,300 8.67 09-30-2019
51
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