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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
+0.36%
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
$226M
AUM Growth
+$72.2M
Cap. Flow
+$69.8M
Cap. Flow %
30.9%
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$6.58M
3
MCD icon
McDonald's
MCD
+$5.97M
4
VZ icon
Verizon
VZ
+$5M
5
MA icon
Mastercard
MA
+$4.64M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$636K
2
RL icon
Ralph Lauren
RL
+$580K
3
DE icon
Deere & Co
DE
+$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
AGN
Allergan plc
AGN
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$213K 0.09%
625
-500
-44% -$159K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$213K 0.09%
2,060
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$212K 0.09%
5,250
– –
PEP icon
79
PepsiCo
PEP
$190B
$209K 0.09%
2,036
– –
DE icon
80
Deere & Co
DE
$160B
– –
-5,650
Closed -$431K
NVR icon
81
NVR
NVR
$16.5B
– –
-200
Closed -$329K
RH icon
82
RH
RH
$3.13B
– –
-8,000
Closed -$636K
RL icon
83
Ralph Lauren
RL
$22.6B
– –
-5,200
Closed -$580K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Birinyi Associates held 83 positions worth $226M, up 47% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates deployed $69.8M of net new capital in Q1 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Consolidated Edison: 26,925 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $362K trimmed.

  • Birinyi Associates's largest Q1 2016 buy was Consolidated Edison: 26,925 shares worth $2.06M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $17.9M increase.
  • Birinyi Associates's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $362K.
  • Birinyi Associates fully exited RH in Q1 2016, selling an estimated $636K.
  • Birinyi Associates's ten largest holdings make up 61% of its $226M portfolio in Q1 2016.
  • Birinyi Associates opened 5 new positions and closed 4 in Q1 2016.
  • Birinyi Associates's portfolio value rose 47% quarter-over-quarter to $226M.

Based on Birinyi Associates's 13F filing for Q1 2016, filed 6 May 2016.