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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
+18.3%
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
$1.29B
AUM Growth
+$332M
Cap. Flow
+$211M
Cap. Flow %
16.32%
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.5M
2
FISV
Fiserv Inc
FISV
+$32.9M
3
NFLX icon
Netflix
NFLX
+$27.4M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
FFIV icon
F5
FFIV
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.3B
$18.4M 1.43%
600,000
-601,830
-50% -$18.3M
HLT icon
27
Hilton Worldwide
HLT
$73.1B
$17.9M 1.39%
210,000
– –
AEO icon
28
American Eagle Outfitters
AEO
$2.85B
$17.3M 1.34%
1,170,000
+345,000
+42% +$4.11M
DECK icon
29
Deckers Outdoor
DECK
$14.8B
$16.9M 1.31%
460,800
-139,800
-23% -$4.83M
AMKR icon
30
Amkor Technology
AMKR
$15.6B
$16.7M 1.29%
1,493,355
-200
-0% -$2.48K
APH icon
31
Amphenol
APH
$186B
$16.7M 1.29%
+615,172
New +$16.2M
YETI icon
32
Yeti Holdings
YETI
$3.87B
$16.5M 1.28%
364,539
-185,461
-34% -$8.79M
WERN icon
33
Werner Enterprises
WERN
$2.76B
$15.8M 1.22%
375,100
+15,100
+4% +$669K
CHDN icon
34
Churchill Downs
CHDN
$5.85B
$15.5M 1.2%
188,990
+70,000
+59% +$5.43M
GPI icon
35
Group 1 Automotive
GPI
$3.88B
$15.5M 1.2%
175,000
+129,900
+288% +$11.1M
ETN icon
36
Eaton
ETN
$155B
$15.3M 1.18%
+150,000
New +$14.7M
MMM icon
37
3M
MMM
$83.4B
$14.7M 1.13%
+109,444
New +$14.7M
KNX icon
38
Knight Transportation
KNX
$12.5B
$14.2M 1.1%
350,000
+25,000
+8% +$1.1M
TGT icon
39
Target
TGT
$63.4B
$14.2M 1.1%
90,000
+30,000
+50% +$4.12M
NKE icon
40
Nike
NKE
$64.9B
$13.8M 1.07%
110,000
+30,000
+38% +$3.22M
CSX icon
41
CSX Corp
CSX
$94.3B
$13.7M 1.06%
527,634
– –
TJX icon
42
TJX Companies
TJX
$171B
$13.4M 1.03%
240,000
-210,000
-47% -$11.3M
CPA icon
43
Copa Holdings
CPA
$5.67B
$12.4M 0.96%
245,726
– –
PFGC icon
44
Performance Food Group
PFGC
$17.6B
$12.3M 0.95%
356,000
+3,400
+1% +$109K
BKNG icon
45
Booking.com
BKNG
$141B
$12M 0.93%
175,000
+25,000
+17% +$1.76M
MGM icon
46
MGM Resorts International
MGM
$11.8B
$11.5M 0.89%
530,000
– –
LEA icon
47
Lear
LEA
$7.1B
$11M 0.85%
100,785
-6,079
-6% -$693K
COST icon
48
Costco
COST
$417B
$10.7M 0.82%
30,000
-5,000
-14% -$1.68M
DG icon
49
Dollar General
DG
$27.7B
$10.5M 0.81%
50,000
+15,000
+43% +$2.95M
CTSH icon
50
Cognizant
CTSH
$21.2B
$9.72M 0.75%
140,000
– –
1
2
3 4 5

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Shellback Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Shellback Capital held 115 positions worth $1.29B, up 35% from $959M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $211M of net new capital in Q3 2020, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Parker-Hannifin: 195,600 shares worth $39.6M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $18.3M trimmed.

  • Shellback Capital's largest Q3 2020 buy was Parker-Hannifin: 195,600 shares worth $39.6M.
  • Shellback Capital added most to Amazon in Q3 2020, an estimated $23.7M increase.
  • Shellback Capital's biggest Q3 2020 reduction was O'Reilly Automotive, cutting an estimated $18.3M.
  • Shellback Capital fully exited Fidelity National Information Services in Q3 2020, selling an estimated $31.2M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Shellback Capital opened 25 new positions and closed 26 in Q3 2020.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.29B.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.