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Institutional Investment Manager
BAYESIAN CAPITAL MANAGEMENT, LP
BAYESIAN CAPITAL MANAGEMENT, LP (CIK: 0001632551). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 574 holdings with a total value of $402,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DEERE & CO 28,900 2,978,000 0.74%
2 PROCTER AND GAMBLE CO 32,800 2,758,000 0.68%
3 TARGET CORP 37,700 2,723,000 0.68%
4 LOCKHEED MARTIN CORP 10,800 2,699,000 0.67%
5 PRICELINE GRP INC 1,655 2,426,000 0.60%
6 DOLLAR TREE INC 31,400 2,423,000 0.60%
7 JABIL INC COM 101,400 2,400,000 0.60%
8 ROSS STORES INC 35,400 2,322,000 0.58%
9 COSTCO WHSL CORP NEW 14,489 2,320,000 0.58%
10 NORTHROP GRUMMAN CORP 9,831 2,286,000 0.57%
11 UNITEDHEALTH GROUP INC 13,261 2,122,000 0.53%
12 HASBRO INC 26,700 2,077,000 0.52%
13 AMERICAN EXPRESS CO 27,600 2,045,000 0.51%
14 FORTIVE CORP 38,043 2,040,000 0.51%
15 TIFFANY 26,282 2,035,000 0.51%
16 SYSCO CORP 36,400 2,015,000 0.50%
17 DISNEY WALT CO 19,000 1,980,000 0.49%
18 BANK NEW YORK MELLON CORP 41,700 1,976,000 0.49%
19 ANALOG DEVICES INC 26,940 1,956,000 0.49%
20 ADVANCE AUTO PARTS INC 11,400 1,928,000 0.48%
21 CELGENE CORP 16,600 1,921,000 0.48%
22 CTRIP COM INTL LTD 48,000 1,920,000 0.48%
23 MICRON TECHNOLOGY INC 86,600 1,898,000 0.47%
24 PAYPAL HLDGS INC 47,900 1,891,000 0.47%
25 HENRY SCHEIN INC 12,339 1,872,000 0.46%
26 ZOETIS INC 34,800 1,863,000 0.46%
27 LULULEMON ATHLETICA 28,300 1,839,000 0.46%
28 NETAPP 51,800 1,827,000 0.45%
29 AKAMAI TECH 27,339 1,823,000 0.45%
30 MICROSOFT CORP 29,300 1,821,000 0.45%
31 COACH INC 51,500 1,804,000 0.45%
32 SALESFORCE COM INC 26,257 1,798,000 0.45%
33 LAS VEGAS SANDS CORP 33,610 1,795,000 0.45%
34 BEST BUY 41,100 1,754,000 0.44%
35 T-MOBILE 30,300 1,743,000 0.43%
36 HANESBRANDS INC 79,800 1,721,000 0.43%
37 BERRY PLASTICS GROUP INC 35,300 1,720,000 0.43%
38 BRISTOL MYERS SQUIBB CO 29,286 1,711,000 0.42%
39 CARDINAL HEALTH INC 23,728 1,708,000 0.42%
40 MATTEL INC 61,800 1,703,000 0.42%
41 STRYKER CORP 14,112 1,691,000 0.42%
42 ARCHER DANIELS M 37,030 1,690,000 0.42%
43 MOTOROLA SOLUTIONS INC 20,085 1,665,000 0.41%
44 BUNGE LIMITED 23,000 1,662,000 0.41%
45 F5 NETWORKS INC 11,454 1,658,000 0.41%
46 SIGNET JEWELERS LIMITED SHS 17,500 1,650,000 0.41%
47 BE AEROSPACE INC 27,200 1,637,000 0.41%
48 STERICYCLE 21,100 1,626,000 0.40%
49 LINCOLN NATL CORP IND 24,500 1,624,000 0.40%
50 ROYAL CARIBBEAN GROUP 19,300 1,583,000 0.39%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000141, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.