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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
-3.34%
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
+$83.8M
Cap. Flow
+$93.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
60.09%
Holding
97
New
13
Increased
68
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
MA icon
Mastercard
MA
+$6.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$932K
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$469K
3
BIIB icon
Biogen
BIIB
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.5B
$305K 0.13%
+200
New +$299K
ABT icon
77
Abbott
ABT
$183B
$294K 0.13%
+7,300
New +$344K
CSCO icon
78
Cisco
CSCO
$457B
$293K 0.13%
+11,146
New +$301K
M icon
79
Macy's
M
$6.53B
$293K 0.13%
+5,715
New +$358K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$293K 0.13%
+14,718
New +$312K
SHAK icon
81
Shake Shack
SHAK
$2.53B
$256K 0.11%
+5,400
New +$294K
BIDU icon
82
Baidu
BIDU
$37.7B
$247K 0.11%
1,800
-500
-22% -$82.4K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$233K 0.1%
500
+50
+11% +$26.9K
FDX icon
84
FedEx
FDX
$72.7B
$216K 0.09%
+1,500
New +$239K
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$216K 0.09%
+2,369
New +$237K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$203K 0.09%
+3,200
New +$209K
APD icon
87
Air Products & Chemicals
APD
$65.7B
– –
-3,243
Closed -$410K
BABA icon
88
Alibaba
BABA
$293B
– –
-4,300
Closed -$354K
BIIB icon
89
Biogen
BIIB
$30B
– –
-1,150
Closed -$465K
BPT
90
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,600
Closed -$469K
CMI icon
91
Cummins
CMI
$87.5B
– –
-1,600
Closed -$210K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,000
Closed -$224K
DD icon
93
DuPont de Nemours
DD
$18.5B
– –
-1,856
Closed -$240K
DLTR icon
94
Dollar Tree
DLTR
$24.4B
– –
-3,000
Closed -$237K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
– –
-4,500
Closed -$242K
KO icon
96
Coca-Cola
KO
$377B
– –
-6,000
Closed -$235K
MMM icon
97
3M
MMM
$90.9B
– –
-2,631
Closed -$339K
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 2015 Portfolio in Review

As of Q3 2015, Birinyi Associates held 97 positions worth $231M, up 57% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $93.5M of net new capital in Q3 2015, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Netflix: 127,000 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $932K trimmed.

  • Birinyi Associates's largest Q3 2015 buy was Netflix: 127,000 shares worth $1.31M.
  • Birinyi Associates added most to Apple in Q3 2015, an estimated $19.7M increase.
  • Birinyi Associates's biggest Q3 2015 reduction was Booking.com, cutting an estimated $932K.
  • Birinyi Associates fully exited BP Prudhoe Bay Royalty Trust in Q3 2015, selling an estimated $469K.
  • Birinyi Associates's ten largest holdings make up 60% of its $231M portfolio in Q3 2015.
  • Birinyi Associates opened 13 new positions and closed 11 in Q3 2015.
  • Birinyi Associates's portfolio value rose 57% quarter-over-quarter to $231M.

Based on Birinyi Associates's 13F filing for Q3 2015, filed 13 Nov 2015.