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Birinyi Associates Portfolio holdings

AUM $423M
1-Year Est. Return 35.74%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+35.74%
3 Year Est. Return
+113.46%
5 Year Est. Return
+152.67%
10 Year Est. Return
+711.48%
AUM
$238M
AUM Growth
+$4.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.49%
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
CMG icon
Chipotle Mexican Grill
CMG
+$811K
3
BABA icon
Alibaba
BABA
+$777K
4
ISRG icon
Intuitive Surgical
ISRG
+$771K
5
RL icon
Ralph Lauren
RL
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
GS icon
Goldman Sachs
GS
+$990K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Miscellaneous 17.9%
4 Technology 15.88%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
$178K 0.07%
3,408
– –
GOOS
77
Canada Goose Holdings
GOOS
$724M
– –
-6,300
Closed -$303K
JWN
78
DELISTED
Nordstrom
JWN
– –
-7,750
Closed -$344K
MRK icon
79
Merck
MRK
$355B
– –
-3,511
Closed -$279K
MU icon
80
Micron Technology
MU
$1.05T
– –
-6,050
Closed -$250K
NVDA icon
81
NVIDIA
NVDA
$5.12T
– –
-366,000
Closed -$1.64M
NVR icon
82
NVR
NVR
$16.7B
– –
-175
Closed -$484K
SLB icon
83
SLB Ltd
SLB
$80.4B
– –
-4,836
Closed -$211K
T icon
84
AT&T
T
$183B
– –
-18,298
Closed -$433K
TSLA icon
85
Tesla
TSLA
$1.41T
– –
-12,000
Closed -$224K
1 2 3
4

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Birinyi Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Birinyi Associates held 85 positions worth $238M, up 2% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates's Q2 2019 filing shows 8 new, 12 increased, 31 reduced and 9 closed positions. Its largest new stake was Alibaba: 4,500 shares worth $763K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Birinyi Associates's largest Q2 2019 buy was Alibaba: 4,500 shares worth $763K.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2019, an estimated $857K increase.
  • Birinyi Associates's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Birinyi Associates fully exited NVIDIA in Q2 2019, selling an estimated $1.64M.
  • Birinyi Associates's ten largest holdings make up 66% of its $238M portfolio in Q2 2019.
  • Birinyi Associates opened 8 new positions and closed 9 in Q2 2019.
  • Birinyi Associates's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Birinyi Associates's 13F filing for Q2 2019, filed 5 Aug 2019.