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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
+4.19%
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
$246M
AUM Growth
+$21.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
NVR icon
NVR
NVR
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.46M
2
KHC icon
Kraft Heinz
KHC
+$894K
3
GM icon
General Motors
GM
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-14,343
Closed -$604K
RHT
102
DELISTED
Red Hat Inc
RHT
– –
-2,000
Closed -$240K
1 2 3 4
5

Similar funds

V
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Birinyi Associates held 109 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $14.1M of net new capital in Q1 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NVR: 575 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.46M trimmed.

  • Birinyi Associates's largest Q1 2018 buy was NVR: 575 shares worth $1.74M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.24M increase.
  • Birinyi Associates's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.46M.
  • Birinyi Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $894K.
  • Birinyi Associates's ten largest holdings make up 60% of its $246M portfolio in Q1 2018.
  • Birinyi Associates opened 12 new positions and closed 15 in Q1 2018.
  • Birinyi Associates's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.