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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
+18.3%
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
$1.29B
AUM Growth
+$332M
Cap. Flow
+$211M
Cap. Flow %
16.32%
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.5M
2
FISV
Fiserv Inc
FISV
+$32.9M
3
NFLX icon
Netflix
NFLX
+$27.4M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
FFIV icon
F5
FFIV
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10B
$9.69M 0.75%
135,000
+70,471
+109% +$5.59M
ACN icon
52
Accenture
ACN
$87.9B
$9.04M 0.7%
40,000
+30,000
+300% +$6.87M
MCD icon
53
McDonald's
MCD
$190B
$8.78M 0.68%
+40,000
New +$8.21M
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.74M 0.68%
575,000
– –
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.93B
$8.55M 0.66%
500,000
+180,000
+56% +$2.85M
BBWI icon
56
Bath & Body Works
BBWI
$4.21B
$8.27M 0.64%
321,620
+204,105
+174% +$4.17M
TDG icon
57
TransDigm Group
TDG
$67.9B
$8.07M 0.63%
+16,995
New +$7.99M
LAD icon
58
Lithia Motors
LAD
$7.65B
$7.98M 0.62%
35,000
+3,100
+10% +$697K
RH icon
59
RH
RH
$3.56B
$7.65M 0.59%
+20,000
New +$6.31M
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.47M 0.58%
227,012
+27,012
+14% +$900K
AZEK
61
DELISTED
The AZEK Co
AZEK
$7.43M 0.58%
+213,600
New +$7.44M
RRR icon
62
Red Rock Resorts
RRR
$3.79B
$7.11M 0.55%
415,505
– –
LVS icon
63
Las Vegas Sands
LVS
$30.1B
$7M 0.54%
150,000
– –
KMX icon
64
CarMax
KMX
$8.14B
$6.89M 0.53%
+75,000
New +$7.49M
DKS icon
65
Dick's Sporting Goods
DKS
$19.5B
$6.66M 0.52%
+115,000
New +$5.6M
KSU
66
DELISTED
Kansas City Southern
KSU
$6.64M 0.51%
36,700
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$6.63M 0.51%
40,000
-99,600
-71% -$15.3M
QCOM icon
68
Qualcomm
QCOM
$181B
$6.3M 0.49%
+53,570
New +$5.72M
LEN icon
69
Lennar Class A
LEN
$20.2B
$6.13M 0.47%
77,475
-5,165
-6% -$367K
WGO icon
70
Winnebago Industries
WGO
$868M
$5.71M 0.44%
110,487
+3,150
+3% +$181K
KMT icon
71
Kennametal
KMT
$2.57B
$5.54M 0.43%
+191,521
New +$5.55M
CPRI icon
72
Capri Holdings
CPRI
$1.88B
$5.4M 0.42%
+300,000
New +$5.09M
CHWY icon
73
Chewy
CHWY
$8.57B
$5.21M 0.4%
+95,000
New +$5.13M
MIK
74
DELISTED
Michaels Stores, Inc
MIK
$4.34M 0.34%
450,000
+264,600
+143% +$2.3M
BYD icon
75
Boyd Gaming
BYD
$6.52B
$4.3M 0.33%
140,000
– –
1 2
3
4 5

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Shellback Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Shellback Capital held 115 positions worth $1.29B, up 35% from $959M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $211M of net new capital in Q3 2020, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Parker-Hannifin: 195,600 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $18.3M trimmed.

  • Shellback Capital's largest Q3 2020 buy was Parker-Hannifin: 195,600 shares worth $39.6M.
  • Shellback Capital added most to Amazon in Q3 2020, an estimated $23.7M increase.
  • Shellback Capital's biggest Q3 2020 reduction was O'Reilly Automotive, cutting an estimated $18.3M.
  • Shellback Capital fully exited Fidelity National Information Services in Q3 2020, selling an estimated $31.2M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Shellback Capital opened 25 new positions and closed 26 in Q3 2020.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.29B.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.