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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
+7.93%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
-$2.29M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$953K
2
GM icon
General Motors
GM
+$889K
3
ISRG icon
Intuitive Surgical
ISRG
+$676K
4
C icon
Citigroup
C
+$518K
5
EXPE icon
Expedia Group
EXPE
+$454K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$996K
2
AMZN icon
Amazon
AMZN
+$908K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
5
NVR icon
NVR
NVR
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Technology 15.99%
3 Financials 13.93%
4 Communication Services 13.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$634K 0.28%
5,893
-500
-8% -$51.5K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$623K 0.28%
6,164
-250
-4% -$24.5K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$604K 0.27%
14,343
+4,143
+41% +$183K
ED icon
54
Consolidated Edison
ED
$40.1B
$589K 0.26%
6,935
+950
+16% +$81.6K
GE icon
55
GE Aerospace
GE
$374B
$557K 0.25%
6,658
+114
+2% +$10.9K
C icon
56
Citigroup
C
$222B
$521K 0.23%
+7,000
New +$518K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.23%
7,050
-1,050
-13% -$74K
UNH icon
58
UnitedHealth
UNH
$376B
$496K 0.22%
2,250
+500
+29% +$106K
BAC icon
59
Bank of America
BAC
$435B
$480K 0.21%
16,250
-1,000
-6% -$27.6K
BX icon
60
Blackstone
BX
$102B
$449K 0.2%
14,035
+1,760
+14% +$57.3K
BGS icon
61
B&G Foods
BGS
$287M
$445K 0.2%
12,650
-1,250
-9% -$42.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$436K 0.19%
9,250
+1,500
+19% +$69.4K
TSLA icon
63
Tesla
TSLA
$1.23T
$420K 0.19%
20,250
+2,250
+13% +$48.9K
EXPE icon
64
Expedia Group
EXPE
$35.4B
$419K 0.19%
+3,500
New +$454K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.18%
3,550
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$405K 0.18%
4,282
– –
CVS icon
67
CVS Health
CVS
$133B
$399K 0.18%
5,500
– –
CMI icon
68
Cummins
CMI
$87.5B
$389K 0.17%
+2,200
New +$376K
FDX icon
69
FedEx
FDX
$72.7B
$374K 0.17%
1,500
– –
DAL icon
70
Delta Air Lines
DAL
$57.5B
$364K 0.16%
6,500
-1,250
-16% -$65.3K
AB icon
71
AllianceBernstein
AB
$3.43B
$357K 0.16%
14,250
– –
CBOE icon
72
Cboe Global Markets
CBOE
$32.5B
$355K 0.16%
+2,850
New +$334K
MSCI icon
73
MSCI
MSCI
$41.6B
$348K 0.16%
2,750
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$41.7B
$340K 0.15%
+6,000
New +$341K
APO icon
75
Apollo Global Management
APO
$72.4B
$335K 0.15%
10,000
+1,750
+21% +$54.8K
1 2
3
4

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V
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Birinyi Associates held 100 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q4 2017 filing shows 13 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 20,500 shares worth $840K. The largest sale was Booking.com, an estimated $996K.

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

  • Birinyi Associates's largest Q4 2017 buy was General Motors: 20,500 shares worth $840K.
  • Birinyi Associates added most to Salesforce in Q4 2017, an estimated $953K increase.
  • Birinyi Associates's biggest Q4 2017 reduction was Booking.com, cutting an estimated $996K.
  • Birinyi Associates fully exited NVR in Q4 2017, selling an estimated $785K.
  • Birinyi Associates's ten largest holdings make up 60% of its $224M portfolio in Q4 2017.
  • Birinyi Associates opened 13 new positions and closed 3 in Q4 2017.
  • Birinyi Associates's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Birinyi Associates's 13F filing for Q4 2017, filed 12 Feb 2018.