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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
-3.34%
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
+$83.8M
Cap. Flow
+$93.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
60.09%
Holding
97
New
13
Increased
68
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
MA icon
Mastercard
MA
+$6.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$932K
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$469K
3
BIIB icon
Biogen
BIIB
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37.4M 16.2%
1,354,984
+671,320
+98% +$19.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.3M 15.74%
189,441
+89,424
+89% +$18.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 6.35%
464,920
+89,000
+24% +$2.73M
MA icon
4
Mastercard
MA
$502B
$12M 5.19%
132,750
+65,650
+98% +$6.17M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.21M 3.99%
56,612
+20,217
+56% +$3.45M
AMZN icon
6
Amazon
AMZN
$2.92T
$8.18M 3.55%
319,500
+73,000
+30% +$1.85M
CMG icon
7
Chipotle Mexican Grill
CMG
$47.2B
$6.81M 2.95%
472,500
+26,700
+6% +$380K
BKNG icon
8
Booking.com
BKNG
$149B
$5.17M 2.24%
104,500
-18,750
-15% -$932K
GS icon
9
Goldman Sachs
GS
$300B
$4.65M 2.02%
26,770
+6,720
+34% +$1.32M
SBUX icon
10
Starbucks
SBUX
$120B
$4.29M 1.86%
75,426
+39,126
+108% +$2.19M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.71M 1.61%
19
+7
+58% +$1.44M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.46M 1.5%
52,250
+27,750
+113% +$2.03M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$2.96M 1.28%
73,650
+38,100
+107% +$1.6M
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.68M 1.16%
43,940
+16,790
+62% +$1.1M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.55M 1.11%
28,353
+13,303
+88% +$1.22M
WMT icon
16
Walmart Inc
WMT
$885B
$2.46M 1.07%
114,000
+56,850
+99% +$1.3M
CVX icon
17
Chevron
CVX
$392B
$2.45M 1.06%
31,020
+9,650
+45% +$812K
IBM icon
18
IBM
IBM
$211B
$2.31M 1%
16,629
+1,935
+13% +$286K
BX icon
19
Blackstone
BX
$102B
$2.29M 1%
75,279
+38,363
+104% +$1.39M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.26M 0.98%
20,732
+9,682
+88% +$1.15M
LMT icon
21
Lockheed Martin
LMT
$134B
$2.23M 0.97%
10,750
+2,250
+26% +$458K
RTX icon
22
RTX Corp
RTX
$290B
$2.2M 0.95%
39,296
+19,521
+99% +$1.2M
BA icon
23
Boeing
BA
$171B
$2.17M 0.94%
16,600
+4,500
+37% +$624K
VZ icon
24
Verizon
VZ
$195B
$2.15M 0.93%
49,323
+28,500
+137% +$1.32M
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.98M 0.86%
44,786
+14,886
+50% +$668K
1
2 3 4

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CAM
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PCM
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WCM
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MI
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Birinyi Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Birinyi Associates held 97 positions worth $231M, up 57% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $93.5M of net new capital in Q3 2015, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Netflix: 127,000 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $932K trimmed.

  • Birinyi Associates's largest Q3 2015 buy was Netflix: 127,000 shares worth $1.31M.
  • Birinyi Associates added most to Apple in Q3 2015, an estimated $19.7M increase.
  • Birinyi Associates's biggest Q3 2015 reduction was Booking.com, cutting an estimated $932K.
  • Birinyi Associates fully exited BP Prudhoe Bay Royalty Trust in Q3 2015, selling an estimated $469K.
  • Birinyi Associates's ten largest holdings make up 60% of its $231M portfolio in Q3 2015.
  • Birinyi Associates opened 13 new positions and closed 11 in Q3 2015.
  • Birinyi Associates's portfolio value rose 57% quarter-over-quarter to $231M.

Based on Birinyi Associates's 13F filing for Q3 2015, filed 13 Nov 2015.