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Shellback Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$1.71B
AUM Growth
-$135M
Cap. Flow
-$100M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
33
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$50.5M
2
CRM icon
Salesforce
CRM
+$41.8M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
FTV icon
Fortive
FTV
+$31M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.7M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$63.4M
2
ROK icon
Rockwell Automation
ROK
+$52.4M
3
AAPL icon
Apple
AAPL
+$50.7M
4
MIDD icon
Middleby
MIDD
+$44.5M
5
JBL icon
Jabil
JBL
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.94%
2 Industrials 15.87%
3 Technology 9.61%
4 Communication Services 5.56%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$15.5B
$12M 0.7%
258,000
+25,000
+11% +$1.15M
NTAP icon
52
NetApp
NTAP
$36.5B
$11.9M 0.7%
+132,946
New +$11.2M
CAKE icon
53
Cheesecake Factory
CAKE
$5.35B
$11.8M 0.69%
251,400
-205,000
-45% -$9.63M
PENN icon
54
PENN Entertainment
PENN
$2.29B
$11.6M 0.68%
160,000
-10,000
-6% -$735K
RH icon
55
RH
RH
$2.8B
$11.3M 0.66%
17,000
-3,000
-15% -$2.06M
FDX icon
56
FedEx
FDX
$76.3B
$11M 0.64%
50,000
+20,000
+67% +$5.43M
TXT icon
57
Textron
TXT
$13.6B
$10.5M 0.61%
+150,000
New +$10.5M
DIS icon
58
Walt Disney
DIS
$182B
$10.2M 0.59%
60,000
-57,800
-49% -$10.3M
ABNB icon
59
Airbnb
ABNB
$107B
$10.1M 0.59%
60,000
+35,000
+140% +$5.35M
CNH
60
CNH Industrial
CNH
$23.2B
$9.95M 0.58%
688,246
-45,960
-6% -$660K
TJX icon
61
TJX Companies
TJX
$145B
$9.9M 0.58%
+150,000
New +$10.5M
PVH icon
62
PVH
PVH
$3.43B
$8.74M 0.51%
85,000
+35,000
+70% +$3.77M
ODFL icon
63
Old Dominion Freight Line
ODFL
$38.5B
$8.58M 0.5%
60,000
-60,000
-50% -$8.33M
DHI icon
64
D.R. Horton
DHI
$39.9B
$8.4M 0.49%
100,000
-30,000
-23% -$2.76M
CSX icon
65
CSX Corp
CSX
$91.5B
$8.18M 0.48%
+275,000
New +$8.81M
LVS icon
66
Las Vegas Sands
LVS
$28.7B
$8.05M 0.47%
220,000
+70,000
+47% +$3M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$8.02M 0.47%
60,000
-20,000
-25% -$2.72M
Z icon
68
Zillow
Z
$7.78B
$7.93M 0.46%
90,000
+30,000
+50% +$3.03M
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$7.3M 0.43%
+60,000
New +$8.05M
AZO icon
70
AutoZone
AZO
$48.7B
$6.79M 0.4%
4,000
-2,000
-33% -$3.21M
NCLH icon
71
Norwegian Cruise Line
NCLH
$7.15B
$6.68M 0.39%
250,000
+100,000
+67% +$2.54M
MGM icon
72
MGM Resorts International
MGM
$10.4B
$6.47M 0.38%
150,000
– –
AAP icon
73
Advance Auto Parts
AAP
$2.67B
$6.27M 0.37%
30,000
-95,000
-76% -$19.8M
REAL icon
74
The RealReal
REAL
$1.2B
$5.87M 0.34%
445,600
-73,000
-14% -$1.08M
WERN icon
75
Werner Enterprises
WERN
$2.4B
$5.31M 0.31%
120,000
-80,000
-40% -$3.66M
1 2
3
4 5

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Shellback Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Shellback Capital held 140 positions worth $1.71B, down 7.3% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital withdrew a net $100M in Q3 2021, closing 31 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $52.6M.

  • Shellback Capital's largest Q3 2021 buy was Thermo Fisher Scientific: 92,009 shares worth $52.6M.
  • Shellback Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $34.2M increase.
  • Shellback Capital's biggest Q3 2021 reduction was Crocs, cutting an estimated $20.3M.
  • Shellback Capital fully exited Parker-Hannifin in Q3 2021, selling an estimated $63.4M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2021.
  • Shellback Capital opened 26 new positions and closed 31 in Q3 2021.
  • Shellback Capital's portfolio value fell 7.3% quarter-over-quarter to $1.71B.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.