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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
-13.31%
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
$184M
AUM Growth
-$58M
Cap. Flow
-$24.6M
Cap. Flow %
-13.38%
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$648K
2
MRK icon
Merck
MRK
+$420K
3
NVR icon
NVR
NVR
+$359K
4
NFLX icon
Netflix
NFLX
+$354K
5
PG icon
Procter & Gamble
PG
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
BA icon
Boeing
BA
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
– –
-5,795
Closed -$312K
XOM icon
77
ExxonMobil
XOM
$627B
– –
-9,350
Closed -$652K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
– –
-2,060
Closed -$299K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$169K
1 2 3
4

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SGA
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AFWM
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SCV
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DF
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OGM
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BRM
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Birinyi Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Birinyi Associates held 82 positions worth $184M, down 24% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Birinyi Associates withdrew a net $24.6M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Lam Research worth $540K.

  • Birinyi Associates's largest Q1 2020 buy was Lam Research: 22,500 shares worth $540K.
  • Birinyi Associates added most to Netflix in Q1 2020, an estimated $354K increase.
  • Birinyi Associates's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Birinyi Associates fully exited ExxonMobil in Q1 2020, selling an estimated $652K.
  • Birinyi Associates's ten largest holdings make up 70% of its $184M portfolio in Q1 2020.
  • Birinyi Associates opened 5 new positions and closed 15 in Q1 2020.
  • Birinyi Associates's portfolio value fell 24% quarter-over-quarter to $184M.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.