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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
+11.95%
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
$319M
AUM Growth
+$21.5M
(+7.2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
72
New
5
Increased
17
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.12M |
| 2 |
American Express
AXP
|
+$895K |
| 3 |
JPMorgan Chase
JPM
|
+$772K |
| 4 |
RH
RH
|
+$707K |
| 5 |
Blackstone
BX
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 3 |
Ferrari
RACE
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $402K | 0.13% |
1,805
| – | – |
|
52
Oracle
ORCL
$374B
| $397K | 0.12% |
+4,550
| New | +$427K |
|
53
Boeing
BA
$171B
| $383K | 0.12% |
1,900
| – | – |
|
54
Qualcomm
QCOM
$155B
| $366K | 0.11% |
2,000
| – | – |
|
55
Pfizer
PFE
$143B
| $342K | 0.11% |
5,800
+550
| +10% | +$27.3K |
|
56
Texas Instruments
TXN
$252B
| $330K | 0.1% |
+1,750
| New | +$336K |
|
57
IBM
IBM
$211B
| $301K | 0.09% |
2,250
-888
| -28% | -$111K |
|
58
NVR
NVR
$16.5B
| $295K | 0.09% |
50
-200
| -80% | -$1.06M |
|
59
Cisco
CSCO
$457B
| $274K | 0.09% |
4,323
| – | – |
|
60
Philip Morris
PM
$297B
| $261K | 0.08% |
2,750
| – | – |
|
61
PepsiCo
PEP
$190B
| $235K | 0.07% |
1,350
| – | – |
|
62
Unilever
UL
$137B
| $215K | 0.07% |
3,556
-1,333
| -27% | -$79.2K |
|
63
DoorDash
DASH
$85.5B
| – | – |
-2,075
| Closed | -$427K |
|
64
Eli Lilly
LLY
$1.02T
| – | – |
-900
| Closed | -$208K |
|
65
Palantir
PLTR
$295B
| – | – |
-10,750
| Closed | -$258K |
|
|
66
Ferrari
RACE
$69.2B
| – | – |
-6,400
| Closed | -$1.34M |
|
67
Target
TGT
$65.6B
| – | – |
-1,350
| Closed | -$309K |
|
68
Trade Desk
TTD
$8.48B
| – | – |
-14,000
| Closed | -$985K |
|
69
Verizon
VZ
$195B
| – | – |
-7,100
| Closed | -$383K |
|
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Birinyi Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Birinyi Associates held 72 positions worth $319M, up 7.2% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Birinyi Associates's Q4 2021 filing shows 5 new, 17 increased, 29 reduced and 8 closed positions. Its largest new stake was Oracle: 4,550 shares worth $397K. The largest sale was Lam Research, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Birinyi Associates's largest Q4 2021 buy was Oracle: 4,550 shares worth $397K.
- Birinyi Associates added most to Goldman Sachs in Q4 2021, an estimated $1.12M increase.
- Birinyi Associates's biggest Q4 2021 reduction was Lam Research, cutting an estimated $2.23M.
- Birinyi Associates fully exited Ferrari in Q4 2021, selling an estimated $1.34M.
- Birinyi Associates's ten largest holdings make up 73% of its $319M portfolio in Q4 2021.
- Birinyi Associates opened 5 new positions and closed 8 in Q4 2021.
- Birinyi Associates's portfolio value rose 7.2% quarter-over-quarter to $319M.
Based on Birinyi Associates's 13F filing for Q4 2021, filed 26 Jan 2022.