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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$231M
AUM Growth
-$7.63M
Cap. Flow
-$11.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
65.94%
Holding
85
New
9
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
MSCI icon
MSCI
MSCI
+$753K
3
CVNA icon
Carvana
CVNA
+$682K
4
MU icon
Micron Technology
MU
+$656K
5
BX icon
Blackstone
BX
+$536K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.66M
2
MA icon
Mastercard
MA
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Technology 19.05%
3 Financials 18.66%
4 Communication Services 11.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.8%
10,350
+1,100
+12% +$209K
CAT icon
27
Caterpillar
CAT
$375B
$1.77M 0.77%
14,000
+1,094
+8% +$139K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.64M 0.71%
59,500
+47,000
+376% +$1.34M
AMGN icon
29
Amgen
AMGN
$208B
$1.53M 0.67%
7,927
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.62%
23,988
-6,372
-21% -$383K
V icon
31
Visa
V
$684B
$1.44M 0.62%
8,350
-550
-6% -$98K
CVX icon
32
Chevron
CVX
$392B
$1.4M 0.61%
11,808
-500
-4% -$60.7K
AZO icon
33
AutoZone
AZO
$49.2B
$1.36M 0.59%
1,250
-100
-7% -$112K
UNH icon
34
UnitedHealth
UNH
$376B
$1.24M 0.54%
5,700
+50
+0.9% +$12.1K
MSCI icon
35
MSCI
MSCI
$41.6B
$1.2M 0.52%
5,500
+3,250
+144% +$753K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.13M 0.49%
8,700
– –
RTX icon
37
RTX Corp
RTX
$290B
$1.1M 0.48%
12,847
– –
AXP icon
38
American Express
AXP
$227B
$934K 0.41%
7,894
+2,376
+43% +$291K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$778K 0.34%
26,850
+500
+2% +$15.7K
DIS icon
40
Walt Disney
DIS
$167B
$774K 0.34%
5,943
+550
+10% +$76.1K
VZ icon
41
Verizon
VZ
$195B
$773K 0.34%
12,800
-15,497
-55% -$892K
ULTA icon
42
Ulta Beauty
ULTA
$22B
$752K 0.33%
3,000
+1,000
+50% +$307K
XOM icon
43
ExxonMobil
XOM
$644B
$678K 0.29%
9,600
-15,625
-62% -$1.13M
CVNA icon
44
Carvana
CVNA
$68.6B
$627K 0.27%
+47,500
New +$682K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$625K 0.27%
4,132
-1,750
-30% -$267K
MU icon
46
Micron Technology
MU
$930B
$622K 0.27%
+14,500
New +$656K
MO icon
47
Altria Group
MO
$114B
$614K 0.27%
15,000
-10,037
-40% -$462K
AB icon
48
AllianceBernstein
AB
$3.43B
$609K 0.26%
20,750
+6,250
+43% +$182K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$567K 0.25%
3,150
-1,350
-30% -$234K
PFE icon
50
Pfizer
PFE
$143B
$503K 0.22%
14,756
-8,169
-36% -$297K
1
2
3 4

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NWM
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CAM
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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Birinyi Associates held 85 positions worth $231M, down 3.2% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates withdrew a net $11.1M in Q3 2019, closing 7 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Birinyi Associates opened a new position in Carvana worth $627K.

  • Birinyi Associates's largest Q3 2019 buy was Carvana: 47,500 shares worth $627K.
  • Birinyi Associates added most to Broadcom in Q3 2019, an estimated $1.34M increase.
  • Birinyi Associates's biggest Q3 2019 reduction was Booking.com, cutting an estimated $2.66M.
  • Birinyi Associates fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $1.23M.
  • Birinyi Associates's ten largest holdings make up 66% of its $231M portfolio in Q3 2019.
  • Birinyi Associates opened 9 new positions and closed 7 in Q3 2019.
  • Birinyi Associates's portfolio value fell 3.2% quarter-over-quarter to $231M.

Based on Birinyi Associates's 13F filing for Q3 2019, filed 12 Nov 2019.