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Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$1.12B
AUM Growth
-$321M
Cap. Flow
-$244M
Cap. Flow %
-21.85%
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$76.6M
2
META icon
Meta Platforms (Facebook)
META
+$50M
3
MDT icon
Medtronic
MDT
+$40.5M
4
BKNG icon
Booking.com
BKNG
+$35.1M
5
ABT icon
Abbott
ABT
+$34.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$44.3M
2
LYB icon
LyondellBasell Industries
LYB
+$41.9M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
TCOM icon
Trip.com Group
TCOM
+$29.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$14.5M 1.3%
20,000
+5,000
+33% +$3.54M
CTSH icon
27
Cognizant
CTSH
$21.2B
$14.1M 1.26%
+225,000
New +$14.1M
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.93B
$13.7M 1.23%
239,238
-235,163
-50% -$13.9M
DAL icon
29
Delta Air Lines
DAL
$55.4B
$13.4M 1.2%
+299,708
New +$13.5M
TCOM icon
30
Trip.com Group
TCOM
$26.7B
$12.8M 1.14%
404,200
-859,884
-68% -$29.9M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 1.14%
+400,000
New +$12.3M
CYH icon
32
Community Health Systems
CYH
$465M
$12.4M 1.11%
+350,900
New +$16.1M
NKE icon
33
Nike
NKE
$64.9B
$12.3M 1.1%
200,000
-80,000
-29% -$4.53M
NORD
34
DELISTED
Nord Anglia Education, Inc.
NORD
$11.5M 1.03%
566,003
-8,997
-2% -$207K
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$11.3M 1.01%
227,018
-59,482
-21% -$3.03M
VA
36
DELISTED
Virgin America Inc.
VA
$11.1M 1%
+325,271
New +$10.6M
SBUX icon
37
Starbucks
SBUX
$120B
$10.2M 0.92%
+180,000
New +$10.1M
EXPE icon
38
Expedia Group
EXPE
$32.3B
$10M 0.9%
+85,000
New +$9.8M
PARA
39
DELISTED
Paramount Global Class B
PARA
$9.97M 0.89%
+250,000
New +$12.1M
JD icon
40
JD.com
JD
$40B
$9.56M 0.86%
366,844
-754,606
-67% -$21.8M
YUM icon
41
Yum! Brands
YUM
$40.8B
$8M 0.72%
139,100
-139,100
-50% -$8.42M
EXPR
42
DELISTED
Express, Inc.
EXPR
$7.8M 0.7%
21,836
-16,914
-44% -$6.36M
DIS icon
43
Walt Disney
DIS
$170B
$7.67M 0.69%
+75,000
New +$8.17M
QUNR
44
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.53M 0.67%
250,337
+25,000
+11% +$913K
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$7.43M 0.67%
800,000
-650,000
-45% -$5.76M
DRI icon
46
Darden Restaurants
DRI
$22.7B
$6.85M 0.61%
111,869
+63,530
+131% +$4.03M
MAR icon
47
Marriott International
MAR
$96.6B
$6.82M 0.61%
100,000
-20,000
-17% -$1.45M
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.48M 0.58%
301,957
-218,493
-42% -$5.05M
SKX
49
DELISTED
Skechers
SKX
$6.03M 0.54%
135,000
+60,000
+80% +$2.72M
BBY icon
50
Best Buy
BBY
$18B
$5.57M 0.5%
+150,000
New +$5.14M
1
2
3 4 5

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Shellback Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Shellback Capital held 121 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital withdrew a net $244M in Q3 2015, closing 49 positions and reducing 24 holdings. Its most notable exit was Ryder, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shellback Capital opened a new position in Citigroup worth $69.6M.

  • Shellback Capital's largest Q3 2015 buy was Citigroup: 1,403,002 shares worth $69.6M.
  • Shellback Capital added most to Booking.com in Q3 2015, an estimated $35.1M increase.
  • Shellback Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $31.3M.
  • Shellback Capital fully exited Ryder in Q3 2015, selling an estimated $44.3M.
  • Shellback Capital's ten largest holdings make up 43% of its $1.12B portfolio in Q3 2015.
  • Shellback Capital opened 31 new positions and closed 49 in Q3 2015.
  • Shellback Capital's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.