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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
+3.82%
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
$213M
AUM Growth
+$11.5M
(+5.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.51M |
| 2 |
Costco
COST
|
+$1.27M |
| 3 |
Netflix
NFLX
|
+$985K |
| 4 |
NVR
NVR
|
+$947K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 2 |
American Airlines Group
AAL
|
+$1.35M |
| 3 |
GE Aerospace
GE
|
+$1.26M |
| 4 |
X
US Steel
X
|
+$744K |
| 5 |
AutoZone
AZO
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$930B
| $291K | 0.14% |
+9,750
| New | +$285K |
|
77
American International
AIG
$41.7B
| $269K | 0.13% |
4,300
| – | – |
|
78
Charter Communications
CHTR
$17.3B
| $269K | 0.13% |
+800
| New | +$267K |
|
79
Texas Instruments
TXN
$252B
| $269K | 0.13% |
+3,500
| New | +$281K |
|
80
Zimmer Biomet
ZBH
$18.2B
| $257K | 0.12% |
2,060
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$78.5B
| $246K | 0.12% |
+500
| New | +$219K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $242K | 0.11% |
+1,500
| New | +$238K |
|
83
Blackrock
BLK
$169B
| $222K | 0.1% |
525
| – | – |
|
84
Qualcomm
QCOM
$155B
| $221K | 0.1% |
4,000
-500
| -11% | -$27.9K |
|
85
United Airlines
UAL
$39.4B
| $207K | 0.1% |
2,750
-300
| -10% | -$22.7K |
|
86
Union Pacific
UNP
$174B
| $207K | 0.1% |
1,900
-3,900
| -67% | -$425K |
|
87
Las Vegas Sands
LVS
$31.7B
| $201K | 0.09% |
+3,150
| New | +$189K |
|
|
FNM
88
DELISTED
FANNIE MAE
FNM
| $23K | 0.01% |
+10,000
| New | +$23K |
|
89
Ford
F
$58.5B
| – | – |
-28,700
| Closed | -$334K |
|
90
AT&T
T
$159B
| – | – |
-6,580
| Closed | -$207K |
|
91
T. Rowe Price
TROW
$23.9B
| – | – |
-3,400
| Closed | -$232K |
|
|
X
92
DELISTED
US Steel
X
| – | – |
-22,000
| Closed | -$744K |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-9,250
| Closed | -$444K |
|
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Birinyi Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Birinyi Associates held 98 positions worth $213M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Birinyi Associates's Q2 2017 filing shows 13 new, 32 increased, 28 reduced and 5 closed positions. Its largest new stake was NVR: 420 shares worth $1M. The largest sale was iShares Russell 2000 ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Birinyi Associates's largest Q2 2017 buy was NVR: 420 shares worth $1M.
- Birinyi Associates added most to Booking.com in Q2 2017, an estimated $1.51M increase.
- Birinyi Associates's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
- Birinyi Associates fully exited US Steel in Q2 2017, selling an estimated $744K.
- Birinyi Associates's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
- Birinyi Associates opened 13 new positions and closed 5 in Q2 2017.
- Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $213M.
Based on Birinyi Associates's 13F filing for Q2 2017, filed 8 Aug 2017.