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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
+2.18%
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
$231M
AUM Growth
-$7.63M
Cap. Flow
-$11.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
65.94%
Holding
85
New
9
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
MSCI icon
MSCI
MSCI
+$753K
3
CVNA icon
Carvana
CVNA
+$682K
4
MU icon
Micron Technology
MU
+$656K
5
BX icon
Blackstone
BX
+$536K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.66M
2
MA icon
Mastercard
MA
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Technology 19.05%
3 Financials 18.66%
4 Communication Services 11.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
– –
-4,500
Closed -$763K
C icon
77
Citigroup
C
$222B
– –
-4,000
Closed -$280K
ED icon
78
Consolidated Edison
ED
$40.1B
– –
-4,335
Closed -$380K
GE icon
79
GE Aerospace
GE
$374B
– –
-3,408
Closed -$178K
PZZA icon
80
Papa John's
PZZA
$984M
– –
-10,700
Closed -$479K
RL icon
81
Ralph Lauren
RL
$22.6B
– –
-6,350
Closed -$721K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.23M
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Birinyi Associates held 85 positions worth $231M, down 3.2% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates withdrew a net $11.1M in Q3 2019, closing 7 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Birinyi Associates opened a new position in Carvana worth $627K.

  • Birinyi Associates's largest Q3 2019 buy was Carvana: 47,500 shares worth $627K.
  • Birinyi Associates added most to Broadcom in Q3 2019, an estimated $1.34M increase.
  • Birinyi Associates's biggest Q3 2019 reduction was Booking.com, cutting an estimated $2.66M.
  • Birinyi Associates fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $1.23M.
  • Birinyi Associates's ten largest holdings make up 66% of its $231M portfolio in Q3 2019.
  • Birinyi Associates opened 9 new positions and closed 7 in Q3 2019.
  • Birinyi Associates's portfolio value fell 3.2% quarter-over-quarter to $231M.

Based on Birinyi Associates's 13F filing for Q3 2019, filed 12 Nov 2019.