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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
-3.34%
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
+$83.8M
Cap. Flow
+$93.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
60.09%
Holding
97
New
13
Increased
68
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
MA icon
Mastercard
MA
+$6.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$932K
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$469K
3
BIIB icon
Biogen
BIIB
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$886K 0.38%
29,724
+13,123
+79% +$421K
BGS icon
52
B&G Foods
BGS
$287M
$875K 0.38%
24,000
+10,350
+76% +$326K
DE icon
53
Deere & Co
DE
$160B
$862K 0.37%
11,650
+9,100
+357% +$801K
NKE icon
54
Nike
NKE
$61.9B
$855K 0.37%
13,900
+4,028
+41% +$228K
AIG icon
55
American International
AIG
$41.7B
$827K 0.36%
14,556
+5,903
+68% +$361K
CVS icon
56
CVS Health
CVS
$133B
$826K 0.36%
8,566
+4,541
+113% +$477K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$778K 0.34%
10,782
+2,282
+27% +$172K
ADBE icon
58
Adobe
ADBE
$99.5B
$756K 0.33%
9,200
+4,600
+100% +$373K
RH icon
59
RH
RH
$3.13B
$700K 0.3%
7,500
+2,250
+43% +$222K
COST icon
60
Costco
COST
$422B
$658K 0.29%
4,550
+700
+18% +$99.9K
QCOM icon
61
Qualcomm
QCOM
$155B
$639K 0.28%
11,900
+5,105
+75% +$303K
CAT icon
62
Caterpillar
CAT
$375B
$592K 0.26%
9,050
+3,800
+72% +$291K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$583K 0.25%
13,000
+5,500
+73% +$247K
TIF
64
DELISTED
Tiffany & Co.
TIF
$517K 0.22%
6,700
-2,300
-26% -$201K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.21%
3,700
-2,450
-40% -$336K
BLK icon
66
Blackrock
BLK
$169B
$469K 0.2%
1,575
+950
+152% +$306K
AGN
67
DELISTED
Allergan plc
AGN
$462K 0.2%
1,700
+200
+13% +$61.4K
CRM icon
68
Salesforce
CRM
$151B
$451K 0.2%
6,500
+1,100
+20% +$78K
RL icon
69
Ralph Lauren
RL
$22.6B
$418K 0.18%
3,540
-3,000
-46% -$356K
PEP icon
70
PepsiCo
PEP
$190B
$383K 0.17%
+4,059
New +$386K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$358K 0.16%
7,300
+3,550
+95% +$184K
MCK icon
72
McKesson
MCK
$100B
$323K 0.14%
+1,744
New +$370K
LVS icon
73
Las Vegas Sands
LVS
$31.7B
$318K 0.14%
8,365
+2,820
+51% +$142K
ANDV
74
DELISTED
Andeavor
ANDV
$316K 0.14%
3,250
+750
+30% +$72.9K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$315K 0.14%
8,750
+3,250
+59% +$120K
1 2
3
4

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
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CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Birinyi Associates held 97 positions worth $231M, up 57% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $93.5M of net new capital in Q3 2015, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Netflix: 127,000 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $932K trimmed.

  • Birinyi Associates's largest Q3 2015 buy was Netflix: 127,000 shares worth $1.31M.
  • Birinyi Associates added most to Apple in Q3 2015, an estimated $19.7M increase.
  • Birinyi Associates's biggest Q3 2015 reduction was Booking.com, cutting an estimated $932K.
  • Birinyi Associates fully exited BP Prudhoe Bay Royalty Trust in Q3 2015, selling an estimated $469K.
  • Birinyi Associates's ten largest holdings make up 60% of its $231M portfolio in Q3 2015.
  • Birinyi Associates opened 13 new positions and closed 11 in Q3 2015.
  • Birinyi Associates's portfolio value rose 57% quarter-over-quarter to $231M.

Based on Birinyi Associates's 13F filing for Q3 2015, filed 13 Nov 2015.