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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
+11.25%
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
$242M
AUM Growth
+$11M
Cap. Flow
-$13.4M
Cap. Flow %
-5.56%
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$888K
3
BA icon
Boeing
BA
+$708K
4
PG icon
Procter & Gamble
PG
+$679K
5
UAL icon
United Airlines
UAL
+$651K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MA icon
Mastercard
MA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.71B
– –
-1,100
Closed -$360K
SNAP icon
77
Snap
SNAP
$7.89B
– –
-18,000
Closed -$284K
TTD icon
78
Trade Desk
TTD
$8.48B
– –
-17,500
Closed -$328K
ULTA icon
79
Ulta Beauty
ULTA
$22B
– –
-3,000
Closed -$752K
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,000
Closed -$285K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Birinyi Associates held 83 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates withdrew a net $13.4M in Q4 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Ulta Beauty, an estimated $752K position sold in full.

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

Against the trend, Birinyi Associates opened a new position in United Airlines worth $639K.

  • Birinyi Associates's largest Q4 2019 buy was United Airlines: 7,250 shares worth $639K.
  • Birinyi Associates added most to IBM in Q4 2019, an estimated $2.73M increase.
  • Birinyi Associates's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.29M.
  • Birinyi Associates fully exited Ulta Beauty in Q4 2019, selling an estimated $752K.
  • Birinyi Associates's ten largest holdings make up 66% of its $242M portfolio in Q4 2019.
  • Birinyi Associates opened 5 new positions and closed 6 in Q4 2019.
  • Birinyi Associates's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Birinyi Associates's 13F filing for Q4 2019, filed 12 Feb 2020.