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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
-18.11%
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
$452M
AUM Growth
-$442M
(-49%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-66.33%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$20.9M |
| 3 |
Dollar General
DG
|
+$20.9M |
| 4 |
Accenture
ACN
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$54.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$32.4M |
| 3 |
Global Payments
GPN
|
+$31.3M |
| 4 |
Silicon Motion
SIMO
|
+$29.3M |
| 5 |
PayPal
PYPL
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.45% |
| 2 | Technology | 18.16% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Industries
LAKE
$113M
| $1.51M | 0.33% |
+97,186
| New | +$1.37M |
|
52
KB Home
KBH
$3.54B
| $1.5M | 0.33% |
+82,698
| New | +$2.65M |
|
53
Pinterest
PINS
$12.9B
| $1.16M | 0.26% |
+75,000
| New | +$1.46M |
|
54
United Parks & Resorts
PRKS
$2.22B
| $1.1M | 0.24% |
100,000
-445,752
| -82% | -$12.2M |
|
55
PENN Entertainment
PENN
$2.85B
| $949K | 0.21% |
+75,000
| New | +$1.88M |
|
56
Caesars Entertainment
CZR
$6.09B
| $880K | 0.19% |
61,100
-244,977
| -80% | -$11.5M |
|
57
Wynn Resorts
WYNN
$10.2B
| $680K | 0.15% |
+11,299
| New | +$1.27M |
|
|
EXPR
58
DELISTED
Express, Inc.
EXPR
| $468K | 0.1% |
+15,700
| New | +$1.15M |
|
59
Ralph Lauren
RL
$23.1B
| $334K | 0.07% |
+5,000
| New | +$525K |
|
60
Alaska Air
ALK
$5.31B
| $292K | 0.06% |
10,248
-133,856
| -93% | -$7.28M |
|
61
Advance Auto Parts
AAP
$3.21B
| – | – |
-105,000
| Closed | -$16.8M |
|
62
Amkor Technology
AMKR
$15.6B
| – | – |
-1,501,358
| Closed | -$19.5M |
|
63
Booking.com
BKNG
$143B
| – | – |
-125,000
| Closed | -$10.3M |
|
|
64
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,935,000
| Closed | -$32.4M |
|
65
Crocs
CROX
$6.9B
| – | – |
-50,000
| Closed | -$2.1M |
|
66
CrowdStrike
CRWD
$207B
| – | – |
-953,052
| Closed | -$11.9M |
|
67
Delta Air Lines
DAL
$57B
| – | – |
-125,000
| Closed | -$7.31M |
|
|
68
Fidelity National Information Services
FIS
$22B
| – | – |
-390,842
| Closed | -$54.4M |
|
|
69
Global Payments
GPN
$22B
| – | – |
-171,405
| Closed | -$31.3M |
|
70
Jack in the Box
JACK
$310M
| – | – |
-142,200
| Closed | -$11.1M |
|
71
Lumentum
LITE
$54.9B
| – | – |
-199,785
| Closed | -$15.8M |
|
72
Lowe's Companies
LOW
$121B
| – | – |
-105,000
| Closed | -$12.6M |
|
73
lululemon athletica
LULU
$13.5B
| – | – |
-72,500
| Closed | -$16.8M |
|
74
Microchip Technology
MCHP
$44.4B
| – | – |
-447,600
| Closed | -$23.4M |
|
75
MGM Resorts International
MGM
$12B
| – | – |
-215,806
| Closed | -$7.18M |
|
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Shellback Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Shellback Capital held 86 positions worth $452M, down 49% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shellback Capital withdrew a net $300M in Q1 2020, closing 26 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Shellback Capital opened a new position in Lam Research worth $21.6M.
- Shellback Capital's largest Q1 2020 buy was Lam Research: 901,710 shares worth $21.6M.
- Shellback Capital added most to Amazon in Q1 2020, an estimated $15.5M increase.
- Shellback Capital's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $24.4M.
- Shellback Capital fully exited Fidelity National Information Services in Q1 2020, selling an estimated $54.4M.
- Shellback Capital's ten largest holdings make up 41% of its $452M portfolio in Q1 2020.
- Shellback Capital opened 34 new positions and closed 26 in Q1 2020.
- Shellback Capital's portfolio value fell 49% quarter-over-quarter to $452M.
Based on Shellback Capital's 13F filing for Q1 2020, filed 15 May 2020.