We are live on
!
Find out more
BA
Birinyi Associates Portfolio holdings
AUM
$367M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
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
$224M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$953K |
| 2 |
General Motors
GM
|
+$889K |
| 3 |
Intuitive Surgical
ISRG
|
+$676K |
| 4 |
Citigroup
C
|
+$518K |
| 5 |
Expedia Group
EXPE
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$996K |
| 2 |
Amazon
AMZN
|
+$908K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$878K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$854K |
| 5 |
NVR
NVR
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 13.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$930B
| $325K | 0.15% |
7,900
+2,400
| +44% | +$103K |
|
77
Costco
COST
$422B
| $316K | 0.14% |
1,700
-1,750
| -51% | -$302K |
|
78
SLB Ltd
SLB
$73.6B
| $309K | 0.14% |
4,586
-500
| -10% | -$32.4K |
|
79
3M
MMM
$90.9B
| $282K | 0.13% |
+1,435
| New | +$276K |
|
80
PayPal
PYPL
$48.9B
| $276K | 0.12% |
+3,750
| New | +$271K |
|
81
Blackrock
BLK
$169B
| $270K | 0.12% |
525
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $261K | 0.12% |
5,500
-1,250
| -19% | -$53.8K |
|
83
Chipotle Mexican Grill
CMG
$47.2B
| $260K | 0.12% |
45,000
-72,500
| -62% | -$432K |
|
84
Qualcomm
QCOM
$155B
| $256K | 0.11% |
4,000
| – | – |
|
85
T. Rowe Price
TROW
$23.9B
| $252K | 0.11% |
2,400
| – | – |
|
86
Union Pacific
UNP
$174B
| $241K | 0.11% |
1,800
| – | – |
|
87
Zimmer Biomet
ZBH
$18.2B
| $241K | 0.11% |
2,060
| – | – |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $240K | 0.11% |
+2,000
| New | +$245K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $239K | 0.11% |
+5,000
| New | +$236K |
|
90
American International
AIG
$41.7B
| $226K | 0.1% |
3,800
-500
| -12% | -$30.7K |
|
91
Deere & Co
DE
$160B
| $203K | 0.09% |
+1,300
| New | +$182K |
|
92
Las Vegas Sands
LVS
$31.7B
| $201K | 0.09% |
+2,889
| New | +$193K |
|
93
Nike
NKE
$61.9B
| – | – |
-11,000
| Closed | -$570K |
|
|
94
NVR
NVR
$16.5B
| – | – |
-275
| Closed | -$785K |
|
95
Western Digital
WDC
$188B
| – | – |
-3,638
| Closed | -$238K |
|
Similar funds
V
NWM
CAM
PCM
WCM
MI
LP
RAM
Birinyi Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Birinyi Associates held 100 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birinyi Associates's Q4 2017 filing shows 13 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 20,500 shares worth $840K. The largest sale was Booking.com, an estimated $996K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Birinyi Associates's largest Q4 2017 buy was General Motors: 20,500 shares worth $840K.
- Birinyi Associates added most to Salesforce in Q4 2017, an estimated $953K increase.
- Birinyi Associates's biggest Q4 2017 reduction was Booking.com, cutting an estimated $996K.
- Birinyi Associates fully exited NVR in Q4 2017, selling an estimated $785K.
- Birinyi Associates's ten largest holdings make up 60% of its $224M portfolio in Q4 2017.
- Birinyi Associates opened 13 new positions and closed 3 in Q4 2017.
- Birinyi Associates's portfolio value rose 6.5% quarter-over-quarter to $224M.
Based on Birinyi Associates's 13F filing for Q4 2017, filed 12 Feb 2018.