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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
+3.72%
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
$692M
AUM Growth
+$116M
Cap. Flow
+$130M
Cap. Flow %
18.86%
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$30M
2
MLM icon
Martin Marietta Materials
MLM
+$27.9M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
LNG icon
Cheniere Energy
LNG
+$15.9M
5
AME icon
Ametek
AME
+$14.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.8M
2
DLTR icon
Dollar Tree
DLTR
+$24.7M
3
WOLF icon
Wolfspeed
WOLF
+$10.4M
4
CZR icon
Caesars Entertainment
CZR
+$8.48M
5
SWN
Southwestern Energy Company
SWN
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$173B
$8.96M 1.3%
+95,000
New +$10.2M
PWR icon
27
Quanta Services
PWR
$94.7B
$8.92M 1.29%
+70,000
New +$9.57M
MCD icon
28
McDonald's
MCD
$194B
$8.65M 1.25%
+37,500
New +$9.58M
TTD icon
29
Trade Desk
TTD
$8.99B
$8.38M 1.21%
140,172
+30,000
+27% +$1.71M
MGM icon
30
MGM Resorts International
MGM
$12B
$8.17M 1.18%
275,000
+10,000
+4% +$325K
CROX icon
31
Crocs
CROX
$6.9B
$8.14M 1.18%
118,623
+48,323
+69% +$3.35M
ULTA icon
32
Ulta Beauty
ULTA
$20.6B
$8.12M 1.17%
20,250
-19,750
-49% -$7.95M
TJX icon
33
TJX Companies
TJX
$171B
$7.45M 1.08%
+120,000
New +$7.54M
ALLE icon
34
Allegion
ALLE
$12B
$7.17M 1.04%
+80,000
New +$7.92M
CHDN icon
35
Churchill Downs
CHDN
$6.01B
$7.03M 1.02%
76,320
-30,000
-28% -$3.06M
ODFL icon
36
Old Dominion Freight Line
ODFL
$49.3B
$6.9M 1%
55,464
-22,634
-29% -$3.13M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$6.7M 0.97%
70,000
+30,000
+75% +$3.33M
DY icon
38
Dycom Industries
DY
$12.4B
$6.56M 0.95%
68,653
-50,611
-42% -$5.3M
SPOT icon
39
Spotify
SPOT
$97.9B
$6.47M 0.94%
75,000
+40,000
+114% +$4.28M
AZO icon
40
AutoZone
AZO
$50B
$6.43M 0.93%
3,000
– –
LYV icon
41
Live Nation Entertainment
LYV
$41.9B
$6.34M 0.92%
83,430
+30,000
+56% +$2.69M
DPZ icon
42
Domino's
DPZ
$11B
$5.92M 0.86%
+19,100
New +$7.25M
SNAP icon
43
Snap
SNAP
$7.89B
$5.89M 0.85%
600,000
+450,000
+300% +$5.24M
TXRH icon
44
Texas Roadhouse
TXRH
$13B
$5.57M 0.81%
63,806
– –
R icon
45
Ryder
R
$10.6B
$5.53M 0.8%
+73,219
New +$5.57M
VMC icon
46
Vulcan Materials
VMC
$38.1B
$5.41M 0.78%
+34,331
New +$5.58M
URI icon
47
United Rentals
URI
$67.1B
$5.4M 0.78%
+20,000
New +$5.82M
PFGC icon
48
Performance Food Group
PFGC
$17.8B
$5.37M 0.78%
125,000
-90,000
-42% -$4.45M
ABNB icon
49
Airbnb
ABNB
$87.7B
$5.25M 0.76%
50,000
+35,000
+233% +$3.88M
ALB icon
50
Albemarle
ALB
$14.1B
$4.67M 0.68%
+17,665
New +$4.49M
1
2
3 4 5

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Shellback Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Shellback Capital held 102 positions worth $692M, up 20% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $130M of net new capital in Q3 2022, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fabrinet: 312,093 shares worth $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dollar Tree, an estimated $24.7M trimmed.

  • Shellback Capital's largest Q3 2022 buy was Fabrinet: 312,093 shares worth $29.8M.
  • Shellback Capital added most to Amazon in Q3 2022, an estimated $22.1M increase.
  • Shellback Capital's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $24.7M.
  • Shellback Capital fully exited Bank of America in Q3 2022, selling an estimated $35.8M.
  • Shellback Capital's ten largest holdings make up 38% of its $692M portfolio in Q3 2022.
  • Shellback Capital opened 32 new positions and closed 20 in Q3 2022.
  • Shellback Capital's portfolio value rose 20% quarter-over-quarter to $692M.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.