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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
-16.3%
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
$200M
AUM Growth
-$80.7M
Cap. Flow
-$35.9M
Cap. Flow %
-17.93%
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
UNH icon
UnitedHealth
UNH
+$726K
3
BX icon
Blackstone
BX
+$719K
4
TSLA icon
Tesla
TSLA
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Financials 18.11%
3 Technology 16.3%
4 Communication Services 12.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$129K 0.06%
3,544
– –
AIEQ icon
77
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-6,900
Closed -$204K
AMD icon
78
Advanced Micro Devices
AMD
$776B
– –
-10,100
Closed -$312K
APO icon
79
Apollo Global Management
APO
$72.4B
– –
-13,500
Closed -$466K
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
– –
-37,500
Closed -$341K
CPB icon
81
Campbell Soup
CPB
$6.55B
– –
-8,000
Closed -$293K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,250
Closed -$311K
KO icon
83
Coca-Cola
KO
$377B
– –
-4,337
Closed -$200K
MSGS icon
84
Madison Square Garden
MSGS
$9.48B
– –
-1,122
Closed -$252K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-5,100
Closed -$213K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-5,032
Closed -$493K
SLB icon
87
SLB Ltd
SLB
$73.6B
– –
-4,336
Closed -$264K
UNP icon
88
Union Pacific
UNP
$174B
– –
-1,400
Closed -$228K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-10,550
Closed -$517K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,625
Closed -$451K
TIF
91
DELISTED
Tiffany & Co.
TIF
– –
-5,900
Closed -$761K
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
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Birinyi Associates held 97 positions worth $200M, down 29% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates withdrew a net $35.9M in Q4 2018, closing 21 positions and reducing 35 holdings. Its most notable exit was Tiffany & Co., an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Birinyi Associates opened a new position in Tesla worth $566K.

  • Birinyi Associates's largest Q4 2018 buy was Tesla: 25,500 shares worth $566K.
  • Birinyi Associates added most to Boeing in Q4 2018, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $6.08M.
  • Birinyi Associates fully exited Tiffany & Co. in Q4 2018, selling an estimated $761K.
  • Birinyi Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2018.
  • Birinyi Associates opened 2 new positions and closed 21 in Q4 2018.
  • Birinyi Associates's portfolio value fell 29% quarter-over-quarter to $200M.

Based on Birinyi Associates's 13F filing for Q4 2018, filed 7 Feb 2019.