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Shapiro Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.74%
This Fund
S&P 500
This Quarter
Est. Return
+33.63%
1 Year Est. Return
+26.74%
3 Year Est. Return
+40.7%
5 Year Est. Return
+31.8%
10 Year Est. Return
+220.18%
AUM
$4.64B
AUM Growth
+$997M
(+27%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
27
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$16.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
AT&T
T
|
+$15M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$54.5M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$39.1M |
| 3 |
Albemarle
ALB
|
+$30.1M |
| 4 |
Devon Energy
DVN
|
+$17.9M |
| 5 |
AMC Global Media
AMCX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 17.23% |
| 4 | Materials | 13.61% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$1.95B
| $221K | ﹤0.01% |
+9,000
| New | +$183K |
|
77
Invesco QQQ Trust
QQQ
$474B
| $220K | ﹤0.01% |
+700
| New | +$206K |
|
78
Nutrien
NTR
$37.6B
| $220K | ﹤0.01% |
+4,560
| New | +$202K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-600
| Closed | -$203K |
|
80
Occidental Petroleum
OXY
$63.5B
| – | – |
-21,500
| Closed | -$215K |
|
81
Pinterest
PINS
$10.6B
| – | – |
-10,000
| Closed | -$415K |
|
82
ProShares Short QQQ
PSQ
$777M
| – | – |
-3,000
| Closed | -$248K |
|
83
Warner Bros
WBD
$70.3B
| – | – |
-15,000
| Closed | -$327K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,800
| Closed | -$481K |
|
|
WFC.PRV
85
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| – | – |
-10,000
| Closed | -$253K |
|
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Shapiro Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Shapiro Capital Management held 87 positions worth $4.64B, up 27% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shapiro Capital Management's Q4 2020 filing shows 8 new, 27 increased, 31 reduced and 7 closed positions. Its largest new stake was Viatris: 406,518 shares worth $7.62M. The largest sale was Urban Outfitters, an estimated $54.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Shapiro Capital Management's largest Q4 2020 buy was Viatris: 406,518 shares worth $7.62M.
- Shapiro Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020, an estimated $16.9M increase.
- Shapiro Capital Management's biggest Q4 2020 reduction was Urban Outfitters, cutting an estimated $54.5M.
- Shapiro Capital Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $481K.
- Shapiro Capital Management's ten largest holdings make up 42% of its $4.64B portfolio in Q4 2020.
- Shapiro Capital Management opened 8 new positions and closed 7 in Q4 2020.
- Shapiro Capital Management's portfolio value rose 27% quarter-over-quarter to $4.64B.
Based on Shapiro Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.