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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
+1.28%
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
$1.36B
AUM Growth
-$125M
Cap. Flow
-$101M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
31
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.7M
2
MKSI icon
MKS Inc
MKSI
+$33.4M
3
GLW icon
Corning
GLW
+$31M
4
CSL icon
Carlisle Companies
CSL
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$39M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
ATKR icon
Atkore
ATKR
+$21.9M
4
HD icon
Home Depot
HD
+$21.1M
5
XYZ
Block Inc
XYZ
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
$19M 1.39%
400,000
+300,000
+300% +$14.9M
SKX
27
DELISTED
Skechers
SKX
$18.4M 1.35%
266,153
+75,000
+39% +$4.97M
RL icon
28
Ralph Lauren
RL
$22.6B
$18.4M 1.35%
105,000
-70,000
-40% -$12.1M
ACN icon
29
Accenture
ACN
$87.9B
$18.2M 1.34%
+60,000
New +$18.4M
MGM icon
30
MGM Resorts International
MGM
$11.8B
$17.8M 1.3%
400,000
+325,000
+433% +$13.6M
AEO icon
31
American Eagle Outfitters
AEO
$2.85B
$17.5M 1.28%
875,000
+250,000
+40% +$5.72M
CHDN icon
32
Churchill Downs
CHDN
$5.85B
$16.2M 1.19%
116,320
– –
GAP
33
The Gap Inc
GAP
$7.33B
$15M 1.1%
+626,200
New +$14.6M
CLS icon
34
Celestica
CLS
$34.6B
$14.9M 1.09%
260,153
+150,153
+137% +$7.57M
DECK icon
35
Deckers Outdoor
DECK
$14.8B
$14.5M 1.07%
90,000
-30,000
-25% -$4.62M
ENS icon
36
EnerSys
ENS
$7.17B
$14M 1.03%
+135,356
New +$13.3M
CZR icon
37
Caesars Entertainment
CZR
$6.08B
$12.1M 0.89%
304,800
-205,200
-40% -$7.71M
TTD icon
38
Trade Desk
TTD
$8.74B
$11.7M 0.86%
120,000
-15,000
-11% -$1.35M
AMZN icon
39
Amazon
AMZN
$2.66T
$11.6M 0.85%
60,000
-15,000
-20% -$2.76M
LITE icon
40
Lumentum
LITE
$57B
$11.3M 0.83%
221,097
+58,108
+36% +$2.63M
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.4B
$11.2M 0.82%
70,000
+14,000
+25% +$2.35M
ROST icon
42
Ross Stores
ROST
$74.9B
$10.9M 0.8%
75,000
-5,000
-6% -$691K
TXRH icon
43
Texas Roadhouse
TXRH
$13B
$10.3M 0.76%
60,000
-15,019
-20% -$2.45M
CCL icon
44
Carnival Corporation Ltd
CCL
$36.2B
$10.3M 0.76%
550,000
+300,000
+120% +$4.64M
DKS icon
45
Dick's Sporting Goods
DKS
$19.5B
$9.67M 0.71%
45,000
-47,700
-51% -$9.94M
HZO icon
46
MarineMax
HZO
$760M
$9.57M 0.7%
295,633
+90,476
+44% +$2.65M
BBWI icon
47
Bath & Body Works
BBWI
$4.21B
$9.37M 0.69%
240,000
+170,000
+243% +$7.8M
W icon
48
Wayfair
W
$11.8B
$8.99M 0.66%
170,500
-129,500
-43% -$7.69M
CROX icon
49
Crocs
CROX
$6.81B
$8.81M 0.65%
60,374
-129,114
-68% -$18.1M
AAOI icon
50
Applied Optoelectronics
AAOI
$8.22B
$8.62M 0.63%
+1,039,438
New +$11.4M
1
2
3 4 5

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Shellback Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shellback Capital held 158 positions worth $1.36B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital withdrew a net $101M in Q2 2024, closing 40 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shellback Capital opened a new position in Broadcom worth $60.4M.

  • Shellback Capital's largest Q2 2024 buy was Broadcom: 376,000 shares worth $60.4M.
  • Shellback Capital added most to Carlisle Companies in Q2 2024, an estimated $26.4M increase.
  • Shellback Capital's biggest Q2 2024 reduction was Oracle, cutting an estimated $20.2M.
  • Shellback Capital fully exited Target in Q2 2024, selling an estimated $39M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.36B portfolio in Q2 2024.
  • Shellback Capital opened 35 new positions and closed 40 in Q2 2024.
  • Shellback Capital's portfolio value fell 8.4% quarter-over-quarter to $1.36B.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.