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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
+7.25%
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
$154M
AUM Growth
-$76.9M
(-33%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Booking.com
BKNG
|
+$1.12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$823K |
| 4 |
Costco
COST
|
+$759K |
| 5 |
AutoZone
AZO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 13.79% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.2B
| $205K | 0.13% |
2,060
-309
| -13% | -$30.2K |
|
77
PepsiCo
PEP
$190B
| $203K | 0.13% |
2,036
-2,023
| -50% | -$202K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $202K | 0.13% |
5,250
-3,500
| -40% | -$134K |
|
79
Baidu
BIDU
$37.7B
| – | – |
-1,800
| Closed | -$247K |
|
80
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,200
| Closed | -$203K |
|
81
Cisco
CSCO
$457B
| – | – |
-11,146
| Closed | -$293K |
|
82
FedEx
FDX
$72.7B
| – | – |
-1,500
| Closed | -$216K |
|
83
Las Vegas Sands
LVS
$31.7B
| – | – |
-8,365
| Closed | -$318K |
|
84
Macy's
M
$6.53B
| – | – |
-5,715
| Closed | -$293K |
|
85
Shake Shack
SHAK
$2.53B
| – | – |
-5,400
| Closed | -$256K |
|
86
Union Pacific
UNP
$174B
| – | – |
-11,350
| Closed | -$1M |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-14,718
| Closed | -$293K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,700
| Closed | -$517K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-7,300
| Closed | -$358K |
|
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Birinyi Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Birinyi Associates held 89 positions worth $154M, down 33% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Birinyi Associates withdrew a net $90.2M in Q4 2015, closing 11 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Birinyi Associates opened a new position in Alphabet (Google) Class A worth $11.7M.
- Birinyi Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 300,900 shares worth $11.7M.
- Birinyi Associates added most to Booking.com in Q4 2015, an estimated $1.12M increase.
- Birinyi Associates's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
- Birinyi Associates fully exited Union Pacific in Q4 2015, selling an estimated $1M.
- Birinyi Associates's ten largest holdings make up 57% of its $154M portfolio in Q4 2015.
- Birinyi Associates opened 3 new positions and closed 11 in Q4 2015.
- Birinyi Associates's portfolio value fell 33% quarter-over-quarter to $154M.
Based on Birinyi Associates's 13F filing for Q4 2015, filed 10 Feb 2016.