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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
+3.06%
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
$223M
AUM Growth
+$3.56M
Cap. Flow
-$654K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
BLK icon
Blackrock
BLK
+$311K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.04M
2
AMZN icon
Amazon
AMZN
+$841K
3
NFLX icon
Netflix
NFLX
+$737K
4
BX icon
Blackstone
BX
+$609K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
101
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,750
Closed -$253K
1 2 3 4
5

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PCM
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WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
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Birinyi Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Birinyi Associates held 101 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birinyi Associates's Q4 2014 filing shows 9 new, 22 increased, 42 reduced and 10 closed positions. Its largest new stake was Blackrock: 909 shares worth $325K. The largest sale was Booking.com, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Birinyi Associates's largest Q4 2014 buy was Blackrock: 909 shares worth $325K.
  • Birinyi Associates added most to ExxonMobil in Q4 2014, an estimated $1.83M increase.
  • Birinyi Associates's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.04M.
  • Birinyi Associates fully exited Trinity Industries in Q4 2014, selling an estimated $502K.
  • Birinyi Associates's ten largest holdings make up 59% of its $223M portfolio in Q4 2014.
  • Birinyi Associates opened 9 new positions and closed 10 in Q4 2014.
  • Birinyi Associates's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Birinyi Associates's 13F filing for Q4 2014, filed 13 Feb 2015.