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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
+16.39%
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
$894M
AUM Growth
-$62M
(-6.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
73
New
19
Increased
10
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.2M |
| 2 |
Silicon Motion
SIMO
|
+$24.8M |
| 3 |
Deckers Outdoor
DECK
|
+$22.4M |
| 4 |
Five Below
FIVE
|
+$21.9M |
| 5 |
Microchip Technology
MCHP
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$51.4M |
| 2 |
Lowe's Companies
LOW
|
+$45.2M |
| 3 |
Carlisle Companies
CSL
|
+$26.5M |
| 4 |
Booking.com
BKNG
|
+$25.5M |
| 5 |
Burlington
BURL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.67% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$171B
| $3.88M | 0.43% |
63,500
-86,500
| -58% | -$5.11M |
|
52
Crocs
CROX
$6.81B
| $2.1M | 0.23% |
+50,000
| New | +$1.75M |
|
53
Apple
AAPL
$4.9T
| – | – |
-400,000
| Closed | -$22.4M |
|
54
Alibaba
BABA
$276B
| – | – |
-60,000
| Closed | -$10M |
|
55
BJs Wholesale Club
BJ
$11.9B
| – | – |
-280,000
| Closed | -$7.24M |
|
|
56
Carlisle Companies
CSL
$14B
| – | – |
-182,275
| Closed | -$26.5M |
|
|
57
Dollar Tree
DLTR
$24.2B
| – | – |
-450,000
| Closed | -$51.4M |
|
|
FISV
58
Fiserv Inc
FISV
$27B
| – | – |
-200,000
| Closed | -$20.7M |
|
|
GOOS
59
Canada Goose Holdings
GOOS
$958M
| – | – |
-200,000
| Closed | -$8.79M |
|
60
JD.com
JD
$40B
| – | – |
-325,000
| Closed | -$9.17M |
|
61
KBR
KBR
$4.45B
| – | – |
-221,256
| Closed | -$5.43M |
|
62
Match Group
MTCH
$9.13B
| – | – |
-95,000
| Closed | -$6.79M |
|
63
Cloudflare
NET
$98.6B
| – | – |
-100,000
| Closed | -$1.86M |
|
64
Nokia
NOK
$56.5B
| – | – |
-4,050,000
| Closed | -$20.5M |
|
65
Nutanix
NTNX
$14.9B
| – | – |
-275,900
| Closed | -$7.24M |
|
66
Children's Place
PLCE
$65.8M
| – | – |
-70,000
| Closed | -$5.39M |
|
67
Peloton Interactive
PTON
$2.65B
| – | – |
-91,800
| Closed | -$2.3M |
|
68
RH
RH
$3.56B
| – | – |
-62,100
| Closed | -$10.6M |
|
69
TSMC
TSM
$2.07T
| – | – |
-334,956
| Closed | -$15.6M |
|
70
Trade Desk
TTD
$8.74B
| – | – |
-550,000
| Closed | -$10.3M |
|
71
Urban Outfitters
URBN
$6.25B
| – | – |
-155,914
| Closed | -$4.38M |
|
72
NCR Voyix
VYX
$1.13B
| – | – |
-441,567
| Closed | -$8.55M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – |
-340,000
| Closed | -$14M |
|
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Shellback Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Shellback Capital held 73 positions worth $894M, down 6.5% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shellback Capital withdrew a net $159M in Q4 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Dollar Tree, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shellback Capital opened a new position in PayPal worth $27.2M.
- Shellback Capital's largest Q4 2019 buy was PayPal: 251,331 shares worth $27.2M.
- Shellback Capital added most to Deckers Outdoor in Q4 2019, an estimated $22.4M increase.
- Shellback Capital's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $45.2M.
- Shellback Capital fully exited Dollar Tree in Q4 2019, selling an estimated $51.4M.
- Shellback Capital's ten largest holdings make up 35% of its $894M portfolio in Q4 2019.
- Shellback Capital opened 19 new positions and closed 21 in Q4 2019.
- Shellback Capital's portfolio value fell 6.5% quarter-over-quarter to $894M.
Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.