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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$488K 0.21%
4,514
+250
+6% +$26.8K
LLY icon
52
Eli Lilly
LLY
$1.02T
$447K 0.19%
4,000
-100
-2% -$11.1K
COST icon
53
Costco
COST
$422B
$432K 0.19%
1,500
– –
ALK icon
54
Alaska Air
ALK
$5.29B
$422K 0.18%
6,500
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$420K 0.18%
25,000
-57,500
-70% -$917K
BAC icon
56
Bank of America
BAC
$435B
$408K 0.18%
14,000
-500
-3% -$14.4K
DE icon
57
Deere & Co
DE
$160B
$405K 0.18%
2,400
-400
-14% -$64K
PM icon
58
Philip Morris
PM
$297B
$380K 0.16%
5,000
-250
-5% -$19.8K
IBM icon
59
IBM
IBM
$211B
$364K 0.16%
2,615
-169
-6% -$22.8K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$360K 0.16%
6,250
-750
-11% -$44.4K
MKTX icon
61
MarketAxess Holdings
MKTX
$5.71B
$360K 0.16%
+1,100
New +$394K
KO icon
62
Coca-Cola
KO
$377B
$357K 0.15%
6,550
-3,437
-34% -$184K
CVS icon
63
CVS Health
CVS
$133B
$347K 0.15%
5,500
– –
MSI icon
64
Motorola Solutions
MSI
$72.3B
$341K 0.15%
+2,000
New +$343K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$340K 0.15%
2,850
-500
-15% -$58.7K
TTD icon
66
Trade Desk
TTD
$8.48B
$328K 0.14%
+17,500
New +$416K
CSCO icon
67
Cisco
CSCO
$457B
$312K 0.14%
6,323
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$305K 0.13%
4,000
– –
WFC icon
69
Wells Fargo
WFC
$261B
$292K 0.13%
5,795
– –
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
$285K 0.12%
+12,000
New +$364K
SNAP icon
71
Snap
SNAP
$7.89B
$284K 0.12%
18,000
+5,500
+44% +$88.1K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$275K 0.12%
2,060
– –
TROW icon
73
T. Rowe Price
TROW
$23.9B
$274K 0.12%
2,400
– –
BLK icon
74
Blackrock
BLK
$169B
$223K 0.1%
500
– –
INTC icon
75
Intel
INTC
$455B
$222K 0.1%
4,300
– –
1 2
3
4

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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 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.