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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
+2.18%
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
-$7.63M
Cap. Flow
-$11.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
65.94%
Holding
85
New
9
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
MSCI icon
MSCI
MSCI
+$753K
3
CVNA icon
Carvana
CVNA
+$682K
4
MU icon
Micron Technology
MU
+$656K
5
BX icon
Blackstone
BX
+$536K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.66M
2
MA icon
Mastercard
MA
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Technology 19.05%
3 Financials 18.66%
4 Communication Services 11.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 13.32%
103,440
-3,975
-4% -$1.17M
AAPL icon
2
Apple
AAPL
$4.54T
$26.8M 11.65%
479,516
+500
+0.1% +$26.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$26.1M 11.34%
301,100
-15,680
-5% -$1.45M
MA icon
4
Mastercard
MA
$502B
$18.9M 8.21%
69,718
-5,809
-8% -$1.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 6.99%
263,760
-25,400
-9% -$1.5M
BKNG icon
6
Booking.com
BKNG
$149B
$8.77M 3.8%
111,700
-34,325
-24% -$2.66M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.26M 3.15%
52,190
+1,855
+4% +$255K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.71M 2.91%
24,921
-1,984
-7% -$529K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.24M 2.71%
20
-2
-9% -$619K
LMT icon
10
Lockheed Martin
LMT
$134B
$4.32M 1.87%
11,078
-250
-2% -$94K
BA icon
11
Boeing
BA
$171B
$3.56M 1.54%
9,350
-1,950
-17% -$697K
NFLX icon
12
Netflix
NFLX
$299B
$3.35M 1.45%
125,000
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.32M 1.44%
28,200
-2,812
-9% -$318K
GS icon
14
Goldman Sachs
GS
$300B
$3.22M 1.4%
15,543
-900
-5% -$188K
BX icon
15
Blackstone
BX
$102B
$2.8M 1.21%
57,275
+11,000
+24% +$536K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 1.2%
13,344
-1,450
-10% -$299K
CRM icon
17
Salesforce
CRM
$151B
$2.76M 1.2%
18,600
+1,000
+6% +$152K
SBUX icon
18
Starbucks
SBUX
$120B
$2.54M 1.1%
28,670
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 1.1%
41,420
-11,500
-22% -$680K
WMT icon
20
Walmart Inc
WMT
$885B
$2.2M 0.96%
55,650
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$2.18M 0.95%
7,900
– –
PG icon
22
Procter & Gamble
PG
$336B
$2.18M 0.95%
17,541
-668
-4% -$78.9K
HD icon
23
Home Depot
HD
$331B
$2.18M 0.95%
9,400
-400
-4% -$87.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.15M 0.93%
23,900
-250
-1% -$22.8K
MCD icon
25
McDonald's
MCD
$192B
$1.95M 0.85%
9,092
-5,930
-39% -$1.27M
1
2 3 4

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V
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NWM
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CAM
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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
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Birinyi Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Birinyi Associates held 85 positions worth $231M, down 3.2% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates withdrew a net $11.1M in Q3 2019, closing 7 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.23M position sold in full.

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

Against the trend, Birinyi Associates opened a new position in Carvana worth $627K.

  • Birinyi Associates's largest Q3 2019 buy was Carvana: 47,500 shares worth $627K.
  • Birinyi Associates added most to Broadcom in Q3 2019, an estimated $1.34M increase.
  • Birinyi Associates's biggest Q3 2019 reduction was Booking.com, cutting an estimated $2.66M.
  • Birinyi Associates fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $1.23M.
  • Birinyi Associates's ten largest holdings make up 66% of its $231M portfolio in Q3 2019.
  • Birinyi Associates opened 9 new positions and closed 7 in Q3 2019.
  • Birinyi Associates's portfolio value fell 3.2% quarter-over-quarter to $231M.

Based on Birinyi Associates's 13F filing for Q3 2019, filed 12 Nov 2019.