Bayesian Capital Management, LP Buys SPDR S&P 500, Verizon Communications Inc, Lowe's Inc, Sells Accenture PLC, Apple Inc, Facebook Inc

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Feb 17, 2020
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Investment company Bayesian Capital Management, LP (Current Portfolio) buys SPDR S&P 500, Verizon Communications Inc, Lowe's Inc, Procter & Gamble Co, Danaher Corp, sells Accenture PLC, Apple Inc, Facebook Inc, UnitedHealth Group Inc, McCormick Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bayesian Capital Management, LP. As of 2019Q4, Bayesian Capital Management, LP owns 573 stocks with a total value of $583 million. These are the details of the buys and sells.

For the details of Bayesian Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/bayesian+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Bayesian Capital Management, LP
  1. SPDR S&P 500 (SPY) - 110,200 shares, 6.08% of the total portfolio. New Position
  2. Target Corp (TGT) - 88,724 shares, 1.95% of the total portfolio. Shares added by 0.23%
  3. Walmart Inc (WMT) - 66,876 shares, 1.36% of the total portfolio. Shares added by 34.62%
  4. Coca-Cola Co (KO) - 125,900 shares, 1.20% of the total portfolio. Shares added by 59.17%
  5. Starbucks Corp (SBUX) - 76,100 shares, 1.15% of the total portfolio. Shares added by 61.91%
New Purchase: SPDR S&P 500 (SPY)

Bayesian Capital Management, LP initiated holding in SPDR S&P 500. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 6.08%. The holding were 110,200 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Bayesian Capital Management, LP initiated holding in Verizon Communications Inc. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.51. The impact to a portfolio due to this purchase was 1.15%. The holding were 108,800 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Bayesian Capital Management, LP initiated holding in Lowe's Companies Inc. The purchase prices were between $106.3 and $120.23, with an estimated average price of $114.57. The stock is now traded at around $125.42. The impact to a portfolio due to this purchase was 1.12%. The holding were 54,300 shares as of .

New Purchase: Procter & Gamble Co (PG)

Bayesian Capital Management, LP initiated holding in Procter & Gamble Co. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.14. The impact to a portfolio due to this purchase was 1.08%. The holding were 50,300 shares as of .

New Purchase: Danaher Corp (DHR)

Bayesian Capital Management, LP initiated holding in Danaher Corp. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $165.95. The impact to a portfolio due to this purchase was 0.94%. The holding were 35,791 shares as of .

New Purchase: The Walt Disney Co (DIS)

Bayesian Capital Management, LP initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 0.86%. The holding were 34,500 shares as of .

Added: Edwards Lifesciences Corp (EW)

Bayesian Capital Management, LP added to a holding in Edwards Lifesciences Corp by 658.62%. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $230.55. The impact to a portfolio due to this purchase was 0.76%. The holding were 22,000 shares as of .

Added: Biogen Inc (BIIB)

Bayesian Capital Management, LP added to a holding in Biogen Inc by 313.95%. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $333.00. The impact to a portfolio due to this purchase was 0.69%. The holding were 17,800 shares as of .

Added: Charles Schwab Corp (SCHW)

Bayesian Capital Management, LP added to a holding in Charles Schwab Corp by 392.93%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 0.57%. The holding were 87,057 shares as of .

Added: DocuSign Inc (DOCU)

Bayesian Capital Management, LP added to a holding in DocuSign Inc by 282.19%. The purchase prices were between $60.76 and $75.57, with an estimated average price of $68.95. The stock is now traded at around $89.41. The impact to a portfolio due to this purchase was 0.45%. The holding were 47,900 shares as of .

Added: Coca-Cola Co (KO)

Bayesian Capital Management, LP added to a holding in Coca-Cola Co by 59.17%. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $59.95. The impact to a portfolio due to this purchase was 0.45%. The holding were 125,900 shares as of .

Added: Starbucks Corp (SBUX)

Bayesian Capital Management, LP added to a holding in Starbucks Corp by 61.91%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $89.28. The impact to a portfolio due to this purchase was 0.44%. The holding were 76,100 shares as of .

Sold Out: Accenture PLC (ACN)

Bayesian Capital Management, LP sold out a holding in Accenture PLC. The sale prices were between $182.2 and $212.22, with an estimated average price of $195.34.

Sold Out: Apple Inc (AAPL)

Bayesian Capital Management, LP sold out a holding in Apple Inc. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41.

Sold Out: UnitedHealth Group Inc (UNH)

Bayesian Capital Management, LP sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.

Sold Out: McCormick & Co Inc (MKC)

Bayesian Capital Management, LP sold out a holding in McCormick & Co Inc. The sale prices were between $158.46 and $172.74, with an estimated average price of $165.58.

Sold Out: Costco Wholesale Corp (COST)

Bayesian Capital Management, LP sold out a holding in Costco Wholesale Corp. The sale prices were between $285.11 and $305.21, with an estimated average price of $297.42.

Sold Out: Medtronic PLC (MDT)

Bayesian Capital Management, LP sold out a holding in Medtronic PLC. The sale prices were between $104.49 and $114.54, with an estimated average price of $109.86.



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