Bayesian Capital Management, LP Buys Accenture PLC, Carnival Corp, Apple Inc, Sells Walgreens Boots Alliance Inc, Monster Beverage Corp, Oracle Corp

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Nov 14, 2019
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Investment company Bayesian Capital Management, LP (Current Portfolio) buys Accenture PLC, Carnival Corp, Apple Inc, UnitedHealth Group Inc, Facebook Inc, sells Walgreens Boots Alliance Inc, Monster Beverage Corp, Oracle Corp, Charter Communications Inc, iShares Russell 2000 ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Bayesian Capital Management, LP. As of 2019Q3, Bayesian Capital Management, LP owns 497 stocks with a total value of $527 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. Facebook Inc (FB) - 73,123 shares, 2.47% of the total portfolio. Shares added by 124.99%
  2. Accenture PLC (ACN) - 66,460 shares, 2.43% of the total portfolio. New Position
  3. Apple Inc (AAPL) - 49,699 shares, 2.11% of the total portfolio. Shares added by 268.17%
  4. Target Corp (TGT) - 88,524 shares, 1.80% of the total portfolio. Shares reduced by 1.01%
  5. UnitedHealth Group Inc (UNH) - 43,076 shares, 1.78% of the total portfolio. Shares added by 567.53%
New Purchase: Accenture PLC (ACN)

Bayesian Capital Management, LP initiated holding in Accenture PLC. The purchase prices were between $185.55 and $201.12, with an estimated average price of $193.55. The stock is now traded at around $194.50. The impact to a portfolio due to this purchase was 2.43%. The holding were 66,460 shares as of .

New Purchase: Carnival Corp (CCL)

Bayesian Capital Management, LP initiated holding in Carnival Corp. The purchase prices were between $43.03 and $50.55, with an estimated average price of $46.11. The stock is now traded at around $44.06. The impact to a portfolio due to this purchase was 1.62%. The holding were 195,122 shares as of .

New Purchase: McCormick & Co Inc (MKC)

Bayesian Capital Management, LP initiated holding in McCormick & Co Inc. The purchase prices were between $154.74 and $169.94, with an estimated average price of $160.77. The stock is now traded at around $163.66. The impact to a portfolio due to this purchase was 1.26%. The holding were 42,500 shares as of .

New Purchase: Dollar General Corp (DG)

Bayesian Capital Management, LP initiated holding in Dollar General Corp. The purchase prices were between $132.15 and $161.54, with an estimated average price of $144.74. The stock is now traded at around $157.99. The impact to a portfolio due to this purchase was 1.26%. The holding were 41,679 shares as of .

New Purchase: Conagra Brands Inc (CAG)

Bayesian Capital Management, LP initiated holding in Conagra Brands Inc. The purchase prices were between $26.67 and $31, with an estimated average price of $28.78. The stock is now traded at around $28.31. The impact to a portfolio due to this purchase was 1.23%. The holding were 211,500 shares as of .

New Purchase: Burlington Stores Inc (BURL)

Bayesian Capital Management, LP initiated holding in Burlington Stores Inc. The purchase prices were between $167.82 and $205.42, with an estimated average price of $183.99. The stock is now traded at around $199.51. The impact to a portfolio due to this purchase was 0.95%. The holding were 25,100 shares as of .

Added: Apple Inc (AAPL)

Bayesian Capital Management, LP added to a holding in Apple Inc by 268.17%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $264.47. The impact to a portfolio due to this purchase was 1.54%. The holding were 49,699 shares as of .

Added: UnitedHealth Group Inc (UNH)

Bayesian Capital Management, LP added to a holding in UnitedHealth Group Inc by 567.53%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $253.57. The impact to a portfolio due to this purchase was 1.51%. The holding were 43,076 shares as of .

Added: Facebook Inc (FB)

Bayesian Capital Management, LP added to a holding in Facebook Inc by 124.99%. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $193.19. The impact to a portfolio due to this purchase was 1.37%. The holding were 73,123 shares as of .

Added: Microsoft Corp (MSFT)

Bayesian Capital Management, LP added to a holding in Microsoft Corp by 197.59%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $147.31. The impact to a portfolio due to this purchase was 0.82%. The holding were 47,100 shares as of .

Added: Chevron Corp (CVX)

Bayesian Capital Management, LP added to a holding in Chevron Corp by 829.99%. The purchase prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $122.28. The impact to a portfolio due to this purchase was 0.59%. The holding were 29,304 shares as of .

Added: Starbucks Corp (SBUX)

Bayesian Capital Management, LP added to a holding in Starbucks Corp by 240.58%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $83.94. The impact to a portfolio due to this purchase was 0.56%. The holding were 47,000 shares as of .

Sold Out: Walgreens Boots Alliance Inc (WBA)

Bayesian Capital Management, LP sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.29 and $58.06, with an estimated average price of $53.58.

Sold Out: Monster Beverage Corp (MNST)

Bayesian Capital Management, LP sold out a holding in Monster Beverage Corp. The sale prices were between $56.08 and $66, with an estimated average price of $60.64.

Sold Out: Oracle Corp (ORCL)

Bayesian Capital Management, LP sold out a holding in Oracle Corp. The sale prices were between $51.58 and $60.15, with an estimated average price of $55.25.

Sold Out: Charter Communications Inc (CHTR)

Bayesian Capital Management, LP sold out a holding in Charter Communications Inc. The sale prices were between $375.03 and $427.42, with an estimated average price of $403.6.

Sold Out: iShares Russell 2000 ETF (IWM)

Bayesian Capital Management, LP sold out a holding in iShares Russell 2000 ETF. The sale prices were between $144.34 and $157.35, with an estimated average price of $152.2.

Sold Out: Constellation Brands Inc (STZ)

Bayesian Capital Management, LP sold out a holding in Constellation Brands Inc. The sale prices were between $186.69 and $210.18, with an estimated average price of $200.85.



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