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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
+45.16%
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
$959M
AUM Growth
+$508M
Cap. Flow
+$327M
Cap. Flow %
34.05%
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
4
FFIV icon
F5
FFIV
+$24.7M
5
MKSI icon
MKS Inc
MKSI
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.8M
3
LRCX icon
Lam Research
LRCX
+$21.6M
4
DG icon
Dollar General
DG
+$18.1M
5
ACN icon
Accenture
ACN
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$12.5B
$13.6M 1.41%
325,000
+50,000
+18% +$1.91M
JBL icon
27
Jabil
JBL
$31.5B
$13M 1.35%
403,911
+118,929
+42% +$3.42M
CPA icon
28
Copa Holdings
CPA
$5.67B
$12.4M 1.3%
+245,726
New +$11.3M
AMZN icon
29
Amazon
AMZN
$2.66T
$12.4M 1.29%
89,600
-210,400
-70% -$25.4M
CSX icon
30
CSX Corp
CSX
$94.3B
$12.3M 1.28%
527,634
+135,000
+34% +$2.99M
LEA icon
31
Lear
LEA
$7.1B
$11.7M 1.21%
+106,864
New +$10.6M
MBUU icon
32
Malibu Boats
MBUU
$553M
$11.4M 1.18%
218,731
-33,172
-13% -$1.33M
ADI icon
33
Analog Devices
ADI
$183B
$10.7M 1.12%
+87,441
New +$9.6M
COST icon
34
Costco
COST
$417B
$10.6M 1.11%
35,000
– –
PFGC icon
35
Performance Food Group
PFGC
$17.6B
$10.3M 1.07%
352,600
+276,300
+362% +$7.19M
BKNG icon
36
Booking.com
BKNG
$141B
$9.55M 1%
+150,000
New +$9.13M
SPOT icon
37
Spotify
SPOT
$98.3B
$9.27M 0.97%
35,890
+5,890
+20% +$1.01M
AEO icon
38
American Eagle Outfitters
AEO
$2.85B
$8.99M 0.94%
+825,000
New +$7.8M
MGM icon
39
MGM Resorts International
MGM
$11.8B
$8.9M 0.93%
+530,000
New +$8.56M
PANW icon
40
Palo Alto Networks
PANW
$292B
$8.79M 0.92%
+229,686
New +$8.09M
EXP icon
41
Eagle Materials
EXP
$6.36B
$8.66M 0.9%
+123,289
New +$7.75M
PENN icon
42
PENN Entertainment
PENN
$2.75B
$8.55M 0.89%
280,000
+205,000
+273% +$4.7M
CTSH icon
43
Cognizant
CTSH
$21.2B
$7.96M 0.83%
+140,000
New +$7.52M
CHDN icon
44
Churchill Downs
CHDN
$5.85B
$7.92M 0.83%
118,990
-29,660
-20% -$1.69M
NKE icon
45
Nike
NKE
$64.9B
$7.84M 0.82%
80,000
-20,000
-20% -$1.85M
LITE icon
46
Lumentum
LITE
$57B
$7.25M 0.76%
+89,097
New +$6.79M
DHI icon
47
D.R. Horton
DHI
$42.4B
$7.21M 0.75%
130,000
+65,000
+100% +$3.15M
TGT icon
48
Target
TGT
$63.4B
$7.2M 0.75%
60,000
-85,000
-59% -$9.7M
WGO icon
49
Winnebago Industries
WGO
$868M
$7.15M 0.75%
107,337
-135,642
-56% -$6.93M
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.11M 0.74%
+575,000
New +$6.62M
1
2
3 4 5

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Shellback Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Shellback Capital held 108 positions worth $959M, up 112% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital deployed $327M of net new capital in Q2 2020, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was O'Reilly Automotive: 1,201,830 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $25.4M trimmed.

  • Shellback Capital's largest Q2 2020 buy was O'Reilly Automotive: 1,201,830 shares worth $33.8M.
  • Shellback Capital added most to TJX Companies in Q2 2020, an estimated $18.8M increase.
  • Shellback Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $25.4M.
  • Shellback Capital fully exited NVIDIA in Q2 2020, selling an estimated $21.8M.
  • Shellback Capital's ten largest holdings make up 29% of its $959M portfolio in Q2 2020.
  • Shellback Capital opened 48 new positions and closed 18 in Q2 2020.
  • Shellback Capital's portfolio value rose 112% quarter-over-quarter to $959M.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.