SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$841M
AUM Growth
+$841M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$27.9M |
| 2 |
Carlisle Companies
CSL
|
$21.6M |
| 3 |
Ralph Lauren
RL
|
$21.4M |
| 4 |
Rogers Corp
ROG
|
$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.4M |
Top Sells
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Fidelity National Information Services
FIS
|
$35M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Caesars Entertainment
CZR
|
$23.7M |
| 5 |
MasTec
MTZ
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.68% |
175,000
-25,000
| -13% | -$822K |
|
52
Wynn Resorts
WYNN
$13.1B
| $5.73M | 0.68% |
48,000
+25,000
| +109% | +$2.98M |
|
53
Funko
FNKO
$176M
| $5.65M | 0.67% |
260,000
+101,795
| +64% | +$2.21M |
|
54
PENN Entertainment
PENN
$2.86B
| $5.62M | 0.67% |
279,621
-162,581
| -37% | -$3.27M |
|
55
United Parcel Service
UPS
$72.3B
| $5.59M | 0.66% |
+50,000
| New | +$5.59M |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $5.56M | 0.66% |
101,167
-178,833
| -64% | -$9.83M |
|
57
Leidos
LDOS
$22.8B
| $5.47M | 0.65% |
+85,405
| New | +$5.47M |
|
58
Nike
NKE
$110B
| $5.47M | 0.65% |
+65,000
| New | +$5.47M |
|
59
FedEx
FDX
$53.2B
| $5.44M | 0.65% |
+30,000
| New | +$5.44M |
|
60
Alaska Air
ALK
$7.21B
| $5.33M | 0.63% |
+95,000
| New | +$5.33M |
|
61
Red Rock Resorts
RRR
$3.68B
| $5.31M | 0.63% |
205,427
+121,000
| +143% | +$3.13M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $5.21M | 0.62% |
+7,339
| New | +$5.21M |
|
63
Capri Holdings
CPRI
$2.51B
| $5.03M | 0.6% |
110,000
-50,000
| -31% | -$2.29M |
|
64
CarGurus
CARG
$3.51B
| $4.47M | 0.53% |
+111,456
| New | +$4.47M |
|
65
TripAdvisor
TRIP
$2B
| $4.33M | 0.51% |
+84,100
| New | +$4.33M |
|
66
Lyft
LYFT
$7.02B
| $3.99M | 0.47% |
+51,000
| New | +$3.99M |
|
67
Ross Stores
ROST
$49.3B
| $3.72M | 0.44% |
40,000
-10,000
| -20% | -$931K |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.69M | 0.44% |
53,076
+26,276
| +98% | +$1.83M |
|
69
Group 1 Automotive
GPI
$6.09B
| $3.68M | 0.44% |
+56,867
| New | +$3.68M |
|
70
Malibu Boats
MBUU
$611M
| $3.63M | 0.43% |
91,711
+6,925
| +8% | +$274K |
|
71
Golden Entertainment
GDEN
$632M
| $3.38M | 0.4% |
238,398
-45,177
| -16% | -$640K |
|
72
Sanmina
SANM
$6.21B
| $3.28M | 0.39% |
+113,814
| New | +$3.28M |
|
|
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
| $3.28M | 0.39% |
+300,000
| New | +$3.28M |
|
74
United Airlines
UAL
$34.4B
| $3.2M | 0.38% |
40,051
+5,000
| +14% | +$399K |
|
75
Brinker International
EAT
$7.08B
| $3.1M | 0.37% |
69,900
-10,100
| -13% | -$448K |
|