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Bayesian Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bayesian Capital Management, LP with $489.3M in long positions as of Q3 2025, 26% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$489.3M
Top 10 Concentration
11%
Top Sector
Technology (26%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyConsumer Cyclical: 14.40%Consumer CyclicalHealthcare: 14.40%HealthcareIndustrials: 13.40%IndustrialsFinancial Services: 5.60%Consumer Defensive: 5.30%Communication Services: 5.00%Energy: 3.30%Basic Materials: 2.70%Real Estate: 2.10%ETF: 1.30%Utilities: 1.00%
Technology
26.20%
Consumer Cyclical
14.40%
Healthcare
14.40%
Industrials
13.40%
Financial Services
5.60%
Consumer Defensive
5.30%
Communication Services
5.00%
Energy
3.30%
Basic Materials
2.70%
Real Estate
2.10%
ETF
1.30%
Utilities
1.00%

Industry Breakdown

109 industries across all sectors

Software - Infrastructure: 8.19%Software - InfrastructureSoftware - Application: 5.57%Semiconductors: 3.41%Information Technology Services: 3.14%Medical - Devices: 2.97%Medical - Diagnostics & Research: 2.85%Entertainment: 2.74%Restaurants: 2.36%Biotechnology: 2.31%Gambling, Resorts & Casinos: 2.00%Chemicals - Specialty: 1.88%Industrial - Machinery: 1.88%Medical - Healthcare Plans: 1.74%Apparel - Retail: 1.74%Internet Content & Information: 1.69%Drug Manufacturers - General: 1.67%Hardware, Equipment & Parts: 1.64%Beverages - Non-Alcoholic: 1.61%Construction: 1.58%Communication Equipment: 1.55%Oil & Gas Exploration & Production: 1.45%ETF: 1.32%Aerospace & Defense: 1.29%Packaged Foods: 1.23%Travel Services: 1.17%Industrial - Distribution: 1.16%Airlines, Airports & Air Services: 1.09%Banks - Diversified: 1.06%Medical - Instruments & Supplies: 1.06%Financial - Credit Services: 1.04%Engineering & Construction: 1.01%Staffing & Employment Services: 0.98%Computer Hardware: 0.94%Electronic Gaming & Multimedia: 0.93%Medical - Healthcare Information Services: 0.91%Packaging & Containers: 0.91%Consumer Electronics: 0.87%Conglomerates: 0.87%Insurance - Diversified: 0.83%Specialty Retail: 0.81%REIT - Specialty: 0.79%Apparel - Manufacturers: 0.78%Solar: 0.75%Apparel - Footwear & Accessories: 0.67%Trucking: 0.67%Personal Products & Services: 0.66%Regulated Electric: 0.62%Copper: 0.62%61 more: 15.68%61 more
Software - Infrastructure
Technology
8.19%
Software - Application
Technology
5.57%
Semiconductors
Technology
3.41%
Information Technology Services
Technology
3.14%
Medical - Devices
Healthcare
2.97%
Medical - Diagnostics & Research
Healthcare
2.85%
Entertainment
Communication Services
2.74%
Restaurants
Consumer Cyclical
2.36%
Biotechnology
Healthcare
2.31%
Gambling, Resorts & Casinos
Consumer Cyclical
2.00%
Chemicals - Specialty
Basic Materials
1.88%
Industrial - Machinery
Industrials
1.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.05%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 5.38%
Mega Cap (> $200B)
10.30%
Large Cap ($10B - $200B)
55.87%
Mid Cap ($2B - $10B)
23.60%
Small Cap ($300M - $2B)
4.05%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
5.38%

Portfolio Concentration

Top 10 Holdings %
10.5%
Top 20 Holdings %
18.33%
Top 50 Holdings %
35.17%
Top 100 Holdings %
54.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.0%
International
7.0%
Countries
15
Largest Int'l Market
Ireland - 2.31%
United States of America
93.00% ($455.1M)
456 holdings
Ireland
2.31% ($11.3M)
7 holdings
Canada
1.23% ($6.0M)
13 holdings
United Kingdom
1.06% ($5.2M)
6 holdings
Switzerland
0.64% ($3.1M)
4 holdings
Bermuda
0.61% ($3.0M)
4 holdings
Australia
0.34% ($1.7M)
1 holdings
Cayman Islands
0.22% ($1.1M)
1 holdings
Israel
0.16% ($777.8K)
2 holdings
China
0.15% ($730.3K)
2 holdings
Netherlands
0.10% ($511.4K)
1 holdings
Taiwan
0.07% ($363.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
2 quarters
Persistence Rate
26.35%
Persistent Holdings Weight
33.93%
Persistent Positions
132
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.20%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 1.29%
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 0.08%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.20%
Avg. Ownership Stake
0.01%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 41.23% (Q1 2021)
Largest Ownership Stake
XOMA Royalty Corporation Common Stock logo
XOMA Royalty Corporation Common StockXOMA - 0.59% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
92.0%
Value Traded
$450.11M
Positions Added
18
Positions Exited
354

Historical (Since Q4 2015)

Avg. Turnover Ratio
70.3%
Avg. Positions Added
108
Avg. Positions Exited
322
Highest Turnover
123.4%
Q1 2017
Lowest Turnover
50.0%
Q4 2015

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