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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
+4.58%
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
$210M
AUM Growth
-$2.29M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.38M
2
BABA icon
Alibaba
BABA
+$1.37M
3
IBM icon
IBM
IBM
+$583K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$476K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
2
COST icon
Costco
COST
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
BGS icon
B&G Foods
BGS
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$188B
$238K 0.11%
+3,638
New +$241K
BLK icon
77
Blackrock
BLK
$169B
$235K 0.11%
525
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$234K 0.11%
2,060
– –
TROW icon
79
T. Rowe Price
TROW
$23.9B
$218K 0.1%
+2,400
New +$199K
MU icon
80
Micron Technology
MU
$930B
$216K 0.1%
5,500
-4,250
-44% -$134K
UNP icon
81
Union Pacific
UNP
$174B
$209K 0.1%
1,800
-100
-5% -$10.7K
QCOM icon
82
Qualcomm
QCOM
$155B
$207K 0.1%
4,000
– –
CHTR icon
83
Charter Communications
CHTR
$17.3B
– –
-800
Closed -$269K
FCX icon
84
Freeport-McMoran
FCX
$90B
– –
-25,000
Closed -$300K
LVS icon
85
Las Vegas Sands
LVS
$31.7B
– –
-3,150
Closed -$201K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-500
Closed -$246K
TXN icon
87
Texas Instruments
TXN
$252B
– –
-3,500
Closed -$269K
UAL icon
88
United Airlines
UAL
$39.4B
– –
-2,750
Closed -$207K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,000
Closed -$389K
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,000
Closed -$1.34M
RTN
91
DELISTED
Raytheon Company
RTN
– –
-1,500
Closed -$242K
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,750
Closed -$475K
FNM
93
DELISTED
FANNIE MAE
FNM
– –
-10,000
Closed -$23K
1 2 3
4

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V
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NWM
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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
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Birinyi Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Birinyi Associates held 98 positions worth $210M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $10.4M in Q3 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $1.34M position sold in full.

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

Against the trend, Birinyi Associates opened a new position in OAKTREE CAPITAL GROUP, LLC worth $480K.

  • Birinyi Associates's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 10,200 shares worth $480K.
  • Birinyi Associates added most to Booking.com in Q3 2017, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q3 2017 reduction was Costco, cutting an estimated $1.19M.
  • Birinyi Associates fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $1.34M.
  • Birinyi Associates's ten largest holdings make up 60% of its $210M portfolio in Q3 2017.
  • Birinyi Associates opened 5 new positions and closed 11 in Q3 2017.
  • Birinyi Associates's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on Birinyi Associates's 13F filing for Q3 2017, filed 14 Nov 2017.