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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
-19.66%
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
$221M
AUM Growth
-$69.1M
(-24%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
64
New
5
Increased
9
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.9M |
| 2 |
Deere & Co
DE
|
+$1.09M |
| 3 |
Lockheed Martin
LMT
|
+$1.08M |
| 4 |
Generac Holdings
GNRC
|
+$719K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 2 |
Netflix
NFLX
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Apple
AAPL
|
+$822K |
| 5 |
Tesla
TSLA
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.54% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$930B
| $261K | 0.12% |
4,725
-625
| -12% | -$42.4K |
|
52
Boeing
BA
$171B
| $260K | 0.12% |
1,900
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $258K | 0.12% |
1,600
| – | – |
|
54
Qualcomm
QCOM
$155B
| $255K | 0.12% |
2,000
| – | – |
|
55
PepsiCo
PEP
$190B
| $225K | 0.1% |
1,350
| – | – |
|
56
AutoZone
AZO
$49.2B
| $215K | 0.1% |
+100
| New | +$206K |
|
57
Broadcom
AVGO
$1.85T
| – | – |
-6,000
| Closed | -$378K |
|
58
Cisco
CSCO
$457B
| – | – |
-4,323
| Closed | -$241K |
|
59
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-3,500
| Closed | -$545K |
|
60
Lowe's Companies
LOW
$117B
| – | – |
-1,600
| Closed | -$324K |
|
|
61
Netflix
NFLX
$299B
| – | – |
-39,500
| Closed | -$1.48M |
|
62
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-7,500
| Closed | -$342K |
|
63
Rivian
RIVN
$22B
| – | – |
-8,000
| Closed | -$402K |
|
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Birinyi Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Birinyi Associates held 64 positions worth $221M, down 24% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Birinyi Associates withdrew a net $9.87M in Q2 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Birinyi Associates opened a new position in Pioneer Natural Resource Co. worth $1.67M.
- Birinyi Associates's largest Q2 2022 buy was Pioneer Natural Resource Co.: 7,475 shares worth $1.67M.
- Birinyi Associates added most to Deere & Co in Q2 2022, an estimated $1.09M increase.
- Birinyi Associates's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
- Birinyi Associates fully exited Netflix in Q2 2022, selling an estimated $1.48M.
- Birinyi Associates's ten largest holdings make up 76% of its $221M portfolio in Q2 2022.
- Birinyi Associates opened 5 new positions and closed 7 in Q2 2022.
- Birinyi Associates's portfolio value fell 24% quarter-over-quarter to $221M.
Based on Birinyi Associates's 13F filing for Q2 2022, filed 2 Aug 2022.