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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
+22.65%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
-$72.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$24.7M
3
CZR icon
Caesars Entertainment
CZR
+$21.5M
4
SN icon
SharkNinja
SN
+$20.6M
5
PVH icon
PVH
PVH
+$19.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.8M
2
MLM icon
Martin Marietta Materials
MLM
+$45.5M
3
TEL icon
TE Connectivity
TEL
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$13.7M 1.2%
90,000
-60,000
-40% -$8.41M
NFLX icon
27
Netflix
NFLX
$290B
$13.4M 1.17%
275,000
-225,000
-45% -$9.82M
TJX icon
28
TJX Companies
TJX
$171B
$13.1M 1.15%
140,000
-90,000
-39% -$8.07M
RCL icon
29
Royal Caribbean
RCL
$77B
$12.9M 1.14%
100,000
+60,000
+150% +$6.12M
FDX icon
30
FedEx
FDX
$74.7B
$12.6M 1.11%
50,000
– –
SPR
31
DELISTED
Spirit AeroSystems
SPR
$12.4M 1.08%
+389,093
New +$9.54M
WYNN icon
32
Wynn Resorts
WYNN
$10B
$12.3M 1.08%
135,000
-50,000
-27% -$4.43M
ABNB icon
33
Airbnb
ABNB
$86.6B
$12.3M 1.07%
+90,000
New +$11.6M
MCD icon
34
McDonald's
MCD
$190B
$11.9M 1.04%
40,000
+10,000
+33% +$2.72M
ODFL icon
35
Old Dominion Freight Line
ODFL
$48.6B
$11.8M 1.03%
58,200
+8,200
+16% +$1.63M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.02B
$11.7M 1.03%
154,319
-100,681
-39% -$7.58M
GD icon
37
General Dynamics
GD
$99.7B
$11.7M 1.03%
+45,100
New +$11M
DKNG icon
38
DraftKings
DKNG
$12.4B
$11.5M 1%
+325,000
New +$10.9M
ROST icon
39
Ross Stores
ROST
$74.9B
$11.1M 0.97%
80,000
+30,000
+60% +$3.74M
ASO icon
40
Academy Sports + Outdoors
ASO
$3B
$10.6M 0.93%
160,000
-10,000
-6% -$507K
UNP icon
41
Union Pacific
UNP
$179B
$9.97M 0.87%
40,600
+2,027
+5% +$446K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$9.8M 0.86%
20,000
+15,000
+300% +$6.33M
DECK icon
43
Deckers Outdoor
DECK
$14.8B
$9.5M 0.83%
85,278
-64,722
-43% -$6.58M
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$9.36M 0.82%
30,000
-30,065
-50% -$8.08M
ELF icon
45
e.l.f. Beauty
ELF
$4.34B
$8.66M 0.76%
60,000
-60,958
-50% -$7.03M
ANSS
46
DELISTED
Ansys
ANSS
$8.38M 0.74%
+23,100
New +$6.84M
BLDR icon
47
Builders FirstSource
BLDR
$7.99B
$8.35M 0.73%
+50,000
New +$6.65M
MAR icon
48
Marriott International
MAR
$96.6B
$7.89M 0.69%
35,000
+15,000
+75% +$3.04M
SKX
49
DELISTED
Skechers
SKX
$7.79M 0.68%
125,000
-20,700
-14% -$1.12M
BYD icon
50
Boyd Gaming
BYD
$6.52B
$7.51M 0.66%
120,000
-165,000
-58% -$9.78M
1
2
3 4 5

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Shellback Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Shellback Capital held 123 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shellback Capital withdrew a net $72.3M in Q4 2023, closing 26 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Snowflake worth $40.3M.

  • Shellback Capital's largest Q4 2023 buy was Snowflake: 202,500 shares worth $40.3M.
  • Shellback Capital added most to NVIDIA in Q4 2023, an estimated $24.7M increase.
  • Shellback Capital's biggest Q4 2023 reduction was Martin Marietta Materials, cutting an estimated $45.5M.
  • Shellback Capital fully exited Walmart Inc in Q4 2023, selling an estimated $45.8M.
  • Shellback Capital's ten largest holdings make up 34% of its $1.14B portfolio in Q4 2023.
  • Shellback Capital opened 33 new positions and closed 26 in Q4 2023.
  • Shellback Capital's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.