SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.1%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-22%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$69.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$49M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
Booking.com
BKNG
|
$35M |
| 5 |
Abbott
ABT
|
$29.5M |
Top Sells
| 1 |
Ryder
R
|
$44.3M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 4 |
Netflix
NFLX
|
$30.1M |
| 5 |
AutoNation
AN
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $14.5M | 1.3% |
20,000
+5,000
| +33% | +$3.62M |
|
27
Cognizant
CTSH
$35.1B
| $14.1M | 1.26% |
+225,000
| New | +$14.1M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $13.7M | 1.23% |
239,238
-235,163
| -50% | -$13.5M |
|
29
Delta Air Lines
DAL
$40B
| $13.4M | 1.2% |
+299,708
| New | +$13.4M |
|
30
Trip.com Group
TCOM
$46.6B
| $12.8M | 1.14% |
202,100
-429,942
| -68% | -$27.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 1.14% |
+20,000
| New | +$12.8M |
|
32
Community Health Systems
CYH
$392M
| $12.4M | 1.11% |
+290,000
| New | +$12.4M |
|
33
Nike
NKE
$110B
| $12.3M | 1.1% |
100,000
-40,000
| -29% | -$4.92M |
|
|
NORD
34
DELISTED
Nord Anglia Education, Inc.
NORD
| $11.5M | 1.03% |
566,003
-8,997
| -2% | -$183K |
|
35
Carnival Corp
CCL
$42.5B
| $11.3M | 1.01% |
227,018
-59,482
| -21% | -$2.96M |
|
|
VA
36
DELISTED
Virgin America Inc.
VA
| $11.1M | 1% |
+325,271
| New | +$11.1M |
|
37
Starbucks
SBUX
$99.2B
| $10.2M | 0.92% |
+180,000
| New | +$10.2M |
|
38
Expedia Group
EXPE
$26.3B
| $10M | 0.9% |
+85,000
| New | +$10M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $9.98M | 0.89% |
+250,000
| New | +$9.98M |
|
40
JD.com
JD
$44.2B
| $9.56M | 0.86% |
366,844
-754,606
| -67% | -$19.7M |
|
41
Yum! Brands
YUM
$40.1B
| $8M | 0.72% |
100,000
-100,000
| -50% | -$8M |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $7.8M | 0.7% |
436,720
-338,280
| -44% | -$6.04M |
|
43
Walt Disney
DIS
$211B
| $7.67M | 0.69% |
+75,000
| New | +$7.67M |
|
|
QUNR
44
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.53M | 0.67% |
250,337
+25,000
| +11% | +$752K |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.43M | 0.67% |
800,000
-650,000
| -45% | -$6.04M |
|
46
Darden Restaurants
DRI
$24.3B
| $6.85M | 0.61% |
100,000
+56,790
| +131% | +$3.89M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $6.82M | 0.61% |
100,000
-20,000
| -17% | -$1.36M |
|
|
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.48M | 0.58% |
301,957
-218,493
| -42% | -$4.69M |
|
49
Skechers
SKX
$9.5B
| $6.03M | 0.54% |
45,000
+20,000
| +80% | +$2.68M |
|
50
Best Buy
BBY
$15.8B
| $5.57M | 0.5% |
+150,000
| New | +$5.57M |
|