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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
+10.11%
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
$1.24B
AUM Growth
-$125M
Cap. Flow
-$217M
Cap. Flow %
-17.54%
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
36
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
RCL icon
Royal Caribbean
RCL
+$27.1M
4
VIK icon
Viking Holdings
VIK
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.4M
2
GLW icon
Corning
GLW
+$34.5M
3
CSL icon
Carlisle Companies
CSL
+$30.1M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$7.17B
$15.2M 1.23%
149,035
+13,679
+10% +$1.38M
UBER icon
27
Uber
UBER
$147B
$15M 1.21%
200,000
+125,000
+167% +$8.8M
FOUR icon
28
Shift4
FOUR
$3.99B
$14.8M 1.19%
+166,649
New +$12.6M
JBHT icon
29
JB Hunt Transport Services
JBHT
$27.4B
$13.8M 1.11%
80,000
+10,000
+14% +$1.68M
TTD icon
30
Trade Desk
TTD
$8.74B
$13.7M 1.11%
125,000
+5,000
+4% +$499K
PVH icon
31
PVH
PVH
$3.6B
$13.6M 1.1%
135,000
-50,000
-27% -$4.97M
AS icon
32
Amer Sports
AS
$21.2B
$13.6M 1.1%
850,000
+325,000
+62% +$4.16M
TGT icon
33
Target
TGT
$63.4B
$13.2M 1.07%
+85,000
New +$12.7M
PINS icon
34
Pinterest
PINS
$13B
$12.9M 1.05%
400,000
+300,000
+300% +$10.2M
AEO icon
35
American Eagle Outfitters
AEO
$2.85B
$12.9M 1.04%
575,000
-300,000
-34% -$6.19M
RACE icon
36
Ferrari
RACE
$66.3B
$12.7M 1.03%
27,000
+9,000
+50% +$4.04M
FN icon
37
Fabrinet
FN
$17.1B
$12.3M 0.99%
+51,925
New +$12M
GAP
38
The Gap Inc
GAP
$7.33B
$11.6M 0.94%
526,200
-100,000
-16% -$2.22M
DKNG icon
39
DraftKings
DKNG
$12.4B
$11.6M 0.94%
295,900
-604,100
-67% -$21.8M
CRI icon
40
Carter's
CRI
$1.4B
$11M 0.89%
+169,709
New +$10.9M
ANF icon
41
Abercrombie & Fitch
ANF
$4.23B
$10.8M 0.88%
+77,500
New +$11.8M
LTH icon
42
Life Time Group Holdings
LTH
$9.38B
$10.8M 0.87%
441,000
+100,000
+29% +$2.25M
PYPL icon
43
PayPal
PYPL
$49.9B
$10.7M 0.86%
137,074
-284,663
-67% -$19M
ESI icon
44
Element Solutions
ESI
$9.11B
$10.5M 0.85%
386,896
+113,700
+42% +$2.98M
CCL icon
45
Carnival Corporation Ltd
CCL
$36.2B
$10.5M 0.85%
568,312
+18,312
+3% +$310K
HZO icon
46
MarineMax
HZO
$760M
$10.4M 0.84%
295,633
– –
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.93B
$10.3M 0.83%
500,000
+200,000
+67% +$3.63M
CHDN icon
48
Churchill Downs
CHDN
$5.85B
$10.1M 0.82%
74,923
-41,397
-36% -$5.72M
ROST icon
49
Ross Stores
ROST
$74.9B
$9.78M 0.79%
65,000
-10,000
-13% -$1.48M
MMM icon
50
3M
MMM
$83.4B
$8.81M 0.71%
+64,454
New +$7.89M
1
2
3 4 5

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Shellback Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shellback Capital held 141 positions worth $1.24B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital withdrew a net $217M in Q3 2024, closing 42 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in FedEx worth $30.1M.

  • Shellback Capital's largest Q3 2024 buy was FedEx: 110,000 shares worth $30.1M.
  • Shellback Capital added most to Royal Caribbean in Q3 2024, an estimated $27.1M increase.
  • Shellback Capital's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Broadcom in Q3 2024, selling an estimated $60.4M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q3 2024.
  • Shellback Capital opened 23 new positions and closed 42 in Q3 2024.
  • Shellback Capital's portfolio value fell 9.2% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.