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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
+14.95%
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
$1.49B
AUM Growth
+$347M
Cap. Flow
+$196M
Cap. Flow %
13.18%
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.7M
2
PKG icon
Packaging Corp of America
PKG
+$33.7M
3
DG icon
Dollar General
DG
+$32.6M
4
RL icon
Ralph Lauren
RL
+$29M
5
WMT icon
Walmart Inc
WMT
+$21.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$54.5M
3
NVDA icon
NVIDIA
NVDA
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$26.6M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$19.8M 1.33%
195,000
+55,000
+39% +$5.33M
LLY icon
27
Eli Lilly
LLY
$1.04T
$19.4M 1.31%
+25,000
New +$17.8M
DECK icon
28
Deckers Outdoor
DECK
$15.1B
$18.8M 1.27%
120,000
+34,722
+41% +$4.81M
RCL icon
29
Royal Caribbean
RCL
$78.8B
$18.8M 1.26%
135,000
+35,000
+35% +$4.37M
EL icon
30
Estee Lauder
EL
$30B
$18.5M 1.24%
+120,000
New +$17M
LPX icon
31
Louisiana-Pacific
LPX
$5.37B
$18M 1.21%
214,138
+114,138
+114% +$8.2M
SNOW icon
32
Snowflake
SNOW
$93.6B
$17.8M 1.2%
110,000
-92,500
-46% -$17.9M
RYAAY icon
33
Ryanair
RYAAY
$34.5B
$17.5M 1.17%
300,000
-488,968
-62% -$26.6M
ORLY icon
34
O'Reilly Automotive
ORLY
$71.5B
$16.9M 1.14%
+225,000
New +$15.7M
AEO icon
35
American Eagle Outfitters
AEO
$2.93B
$16.1M 1.08%
625,000
+525,000
+525% +$11.7M
AZO icon
36
AutoZone
AZO
$50B
$15.8M 1.06%
+5,000
New +$14.3M
DD icon
37
DuPont de Nemours
DD
$18.1B
$14.8M 0.99%
+153,358
New +$13.6M
WDC icon
38
Western Digital
WDC
$161B
$14.4M 0.97%
+279,981
New +$12.3M
CHDN icon
39
Churchill Downs
CHDN
$6.01B
$14.4M 0.97%
116,320
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.2B
$13.8M 0.93%
135,000
– –
NFLX icon
41
Netflix
NFLX
$313B
$13.7M 0.92%
225,000
-50,000
-18% -$2.82M
AMZN icon
42
Amazon
AMZN
$2.69T
$13.5M 0.91%
75,000
-15,000
-17% -$2.5M
ELF icon
43
e.l.f. Beauty
ELF
$4.39B
$13.2M 0.89%
67,231
+7,231
+12% +$1.28M
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$12.1M 0.82%
25,000
-45,000
-64% -$20.1M
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.05B
$11.9M 0.8%
150,000
-4,319
-3% -$326K
TTD icon
46
Trade Desk
TTD
$8.99B
$11.8M 0.79%
135,000
-145,000
-52% -$11M
ROST icon
47
Ross Stores
ROST
$74.7B
$11.7M 0.79%
80,000
– –
SKX
48
DELISTED
Skechers
SKX
$11.7M 0.79%
191,153
+66,153
+53% +$4.04M
ULTA icon
49
Ulta Beauty
ULTA
$20.6B
$11.7M 0.78%
22,300
+2,300
+12% +$1.19M
TXRH icon
50
Texas Roadhouse
TXRH
$13B
$11.6M 0.78%
75,019
+50,019
+200% +$6.86M
1
2
3 4 5

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Shellback Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shellback Capital held 149 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $196M of net new capital in Q1 2024, opening 52 new positions and adding to 29 existing holdings. Its largest new stake was Oracle: 312,012 shares worth $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $26.6M trimmed.

  • Shellback Capital's largest Q1 2024 buy was Oracle: 312,012 shares worth $39.2M.
  • Shellback Capital added most to DraftKings in Q1 2024, an estimated $13.2M increase.
  • Shellback Capital's biggest Q1 2024 reduction was Ryanair, cutting an estimated $26.6M.
  • Shellback Capital fully exited Honeywell in Q1 2024, selling an estimated $55.1M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2024.
  • Shellback Capital opened 52 new positions and closed 26 in Q1 2024.
  • Shellback Capital's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.