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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
+4.58%
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
$210M
AUM Growth
-$2.29M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.38M
2
BABA icon
Alibaba
BABA
+$1.37M
3
IBM icon
IBM
IBM
+$583K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$476K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
2
COST icon
Costco
COST
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
BGS icon
B&G Foods
BGS
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$613K 0.29%
6,414
-5,500
-46% -$515K
PFE icon
52
Pfizer
PFE
$143B
$598K 0.28%
17,655
+2,372
+16% +$76.2K
AXP icon
53
American Express
AXP
$227B
$586K 0.28%
6,474
– –
NKE icon
54
Nike
NKE
$61.9B
$570K 0.27%
11,000
+1,000
+10% +$56.1K
COST icon
55
Costco
COST
$422B
$567K 0.27%
3,450
-7,550
-69% -$1.19M
ED icon
56
Consolidated Edison
ED
$40.1B
$483K 0.23%
5,985
-1,000
-14% -$82.8K
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$480K 0.23%
+10,200
New +$476K
CVS icon
58
CVS Health
CVS
$133B
$447K 0.21%
5,500
– –
BGS icon
59
B&G Foods
BGS
$287M
$443K 0.21%
13,900
-30,400
-69% -$998K
BAC icon
60
Bank of America
BAC
$435B
$437K 0.21%
17,250
-17,000
-50% -$413K
BX icon
61
Blackstone
BX
$102B
$410K 0.2%
12,275
-1,000
-8% -$32.9K
TSLA icon
62
Tesla
TSLA
$1.23T
$409K 0.19%
18,000
-12,000
-40% -$277K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$391K 0.19%
4,282
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$383K 0.18%
3,550
-600
-14% -$63.5K
DAL icon
65
Delta Air Lines
DAL
$57.5B
$374K 0.18%
7,750
+1,250
+19% +$62.3K
CRM icon
66
Salesforce
CRM
$151B
$355K 0.17%
3,800
– –
SLB icon
67
SLB Ltd
SLB
$73.6B
$355K 0.17%
5,086
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$347K 0.17%
+7,750
New +$341K
AB icon
69
AllianceBernstein
AB
$3.43B
$346K 0.16%
14,250
-500
-3% -$12K
UNH icon
70
UnitedHealth
UNH
$376B
$343K 0.16%
1,750
– –
FDX icon
71
FedEx
FDX
$72.7B
$338K 0.16%
1,500
– –
MSCI icon
72
MSCI
MSCI
$41.6B
$321K 0.15%
2,750
-500
-15% -$55.5K
JWN
73
DELISTED
Nordstrom
JWN
$318K 0.15%
6,750
-4,500
-40% -$209K
AIG icon
74
American International
AIG
$41.7B
$264K 0.13%
4,300
– –
APO icon
75
Apollo Global Management
APO
$72.4B
$248K 0.12%
+8,250
New +$237K
1 2
3
4

Similar funds

V
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Birinyi Associates held 98 positions worth $210M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $10.4M in Q3 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Birinyi Associates opened a new position in OAKTREE CAPITAL GROUP, LLC worth $480K.

  • Birinyi Associates's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 10,200 shares worth $480K.
  • Birinyi Associates added most to Booking.com in Q3 2017, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q3 2017 reduction was Costco, cutting an estimated $1.19M.
  • Birinyi Associates fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $1.34M.
  • Birinyi Associates's ten largest holdings make up 60% of its $210M portfolio in Q3 2017.
  • Birinyi Associates opened 5 new positions and closed 11 in Q3 2017.
  • Birinyi Associates's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on Birinyi Associates's 13F filing for Q3 2017, filed 14 Nov 2017.