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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$4.17B
AUM Growth
+$274M
Cap. Flow
-$32.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.87%
Holding
79
New
7
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$83.2M
2
DGI
DigitalGlobe Inc.
DGI
+$63.3M
3
VWR
VWR Corporation
VWR
+$63.2M
4
CTLT
CATALENT, INC.
CTLT
+$46.3M
5
VSM
Versum Materials, Inc.
VSM
+$35.3M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$167M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$45.2M
3
CST
CST Brands, Inc.
CST
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$35.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Communication Services 20.54%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
– –
-2,406
Closed -$285K
ZTS icon
77
Zoetis
ZTS
$32.3B
– –
-10,000
Closed -$535K
CST
78
DELISTED
CST Brands, Inc.
CST
– –
-849,135
Closed -$40.9M
1 2 3
4

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Shapiro Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shapiro Capital Management held 79 positions worth $4.17B, up 7% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management's Q1 2017 filing shows 7 new, 18 increased, 31 reduced and 7 closed positions. Its largest new stake was Pfizer: 2,637,882 shares worth $85.6M. The largest sale was VCA Inc., an estimated $167M.

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

  • Shapiro Capital Management's largest Q1 2017 buy was Pfizer: 2,637,882 shares worth $85.6M.
  • Shapiro Capital Management added most to DigitalGlobe Inc. in Q1 2017, an estimated $63.3M increase.
  • Shapiro Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $167M.
  • Shapiro Capital Management fully exited CST Brands, Inc. in Q1 2017, selling an estimated $40.9M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $4.17B portfolio in Q1 2017.
  • Shapiro Capital Management opened 7 new positions and closed 7 in Q1 2017.
  • Shapiro Capital Management's portfolio value rose 7% quarter-over-quarter to $4.17B.

Based on Shapiro Capital Management's 13F filing for Q1 2017, filed 12 May 2017.