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Shellback Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-18.11%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$452M
AUM Growth
-$442M
Cap. Flow
-$300M
Cap. Flow %
-66.33%
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26M
2
NVDA icon
NVIDIA
NVDA
+$20.9M
3
DG icon
Dollar General
DG
+$20.9M
4
ACN icon
Accenture
ACN
+$18.3M
5
HD icon
Home Depot
HD
+$17.6M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$54.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$32.4M
3
GPN icon
Global Payments
GPN
+$31.3M
4
SIMO icon
Silicon Motion
SIMO
+$29.3M
5
PYPL icon
PayPal
PYPL
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.45%
2 Technology 18.16%
3 Consumer Staples 15.55%
4 Industrials 12.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$11.7B
$7.24M 1.6%
323,964
-876,036
-73% -$24.4M
UNP icon
27
Union Pacific
UNP
$172B
$7.05M 1.56%
+50,000
New +$8.27M
JBL icon
28
Jabil
JBL
$32.5B
$7M 1.55%
284,982
-72,735
-20% -$2.54M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$6.97M 1.54%
120,000
-40,000
-25% -$2.71M
WGO icon
30
Winnebago Industries
WGO
$877M
$6.76M 1.5%
242,979
-132,021
-35% -$6.37M
TTD icon
31
Trade Desk
TTD
$6.78B
$6.75M 1.5%
+350,000
New +$9.06M
MCD icon
32
McDonald's
MCD
$181B
$6.61M 1.46%
40,000
-85,000
-68% -$16.7M
PTC icon
33
PTC
PTC
$15.3B
$6.15M 1.36%
+100,450
New +$7.44M
ULTA icon
34
Ulta Beauty
ULTA
$24.1B
$5.92M 1.31%
+33,700
New +$8.4M
BC icon
35
Brunswick
BC
$4.82B
$5.31M 1.17%
+150,000
New +$7.96M
KSU
36
DELISTED
Kansas City Southern
KSU
$5.29M 1.17%
+41,600
New +$6.35M
DIS icon
37
Walt Disney
DIS
$182B
$4.83M 1.07%
+50,000
New +$6.32M
LEN icon
38
Lennar Class A
LEN
$20.1B
$4.39M 0.97%
+118,795
New +$6.73M
SPOT icon
39
Spotify
SPOT
$112B
$3.64M 0.81%
30,000
-37,500
-56% -$5.31M
REYN icon
40
Reynolds Consumer Products
REYN
$4.61B
$3.6M 0.8%
+123,318
New +$3.55M
TJX icon
41
TJX Companies
TJX
$145B
$3.59M 0.79%
75,000
+11,500
+18% +$662K
SNAP icon
42
Snap
SNAP
$9.25B
$3.27M 0.72%
275,000
-175,000
-39% -$2.69M
RRR icon
43
Red Rock Resorts
RRR
$3.38B
$2.91M 0.64%
340,505
-55,665
-14% -$1.1M
PII icon
44
Polaris
PII
$3.56B
$2.65M 0.59%
+55,139
New +$4.52M
BOOT icon
45
Boot Barn
BOOT
$4.67B
$2.48M 0.55%
191,809
-361,146
-65% -$11.5M
DHI icon
46
D.R. Horton
DHI
$39.9B
$2.21M 0.49%
+65,000
New +$3.38M
FIVE icon
47
Five Below
FIVE
$13.9B
$2.11M 0.47%
30,000
-145,000
-83% -$14.8M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.27B
$1.96M 0.43%
+94,056
New +$2.31M
PFGC icon
49
Performance Food Group
PFGC
$15.5B
$1.89M 0.42%
76,300
-93,700
-55% -$4.03M
ROKU icon
50
Roku
ROKU
$23.1B
$1.75M 0.39%
+20,000
New +$2.3M
1
2
3 4

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Shellback Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Shellback Capital held 86 positions worth $452M, down 49% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shellback Capital withdrew a net $300M in Q1 2020, closing 26 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Shellback Capital opened a new position in Lam Research worth $21.6M.

  • Shellback Capital's largest Q1 2020 buy was Lam Research: 901,710 shares worth $21.6M.
  • Shellback Capital added most to Amazon in Q1 2020, an estimated $15.5M increase.
  • Shellback Capital's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $24.4M.
  • Shellback Capital fully exited Fidelity National Information Services in Q1 2020, selling an estimated $54.4M.
  • Shellback Capital's ten largest holdings make up 41% of its $452M portfolio in Q1 2020.
  • Shellback Capital opened 34 new positions and closed 26 in Q1 2020.
  • Shellback Capital's portfolio value fell 49% quarter-over-quarter to $452M.

Based on Shellback Capital's 13F filing for Q1 2020, filed 15 May 2020.