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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
+21.32%
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
$558M
AUM Growth
-$134M
Cap. Flow
-$209M
Cap. Flow %
-37.45%
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$19.7M
2
CB icon
Chubb
CB
+$14.6M
3
CPA icon
Copa Holdings
CPA
+$12.5M
4
JNPR
Juniper Networks
JNPR
+$10.6M
5
TSCO icon
Tractor Supply
TSCO
+$9.49M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$33.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$27.9M
3
WCC
WESCO International
WCC
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.36%
2 Industrials 21.44%
3 Technology 6.79%
4 Communication Services 5.24%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$91.4M
$3.16M 0.57%
+125,000
New +$3.18M
PLNT icon
52
Planet Fitness
PLNT
$4.14B
$3.15M 0.57%
+40,000
New +$2.79M
PAG icon
53
Penske Automotive Group
PAG
$13.3B
$2.87M 0.52%
25,000
-20,005
-44% -$2.28M
ODFL icon
54
Old Dominion Freight Line
ODFL
$48.6B
$2.84M 0.51%
20,000
-35,464
-64% -$5.04M
WMT icon
55
Walmart Inc
WMT
$909B
$2.84M 0.51%
+60,000
New +$2.85M
TPR icon
56
Tapestry
TPR
$28.6B
$2.67M 0.48%
70,000
-315,000
-82% -$10.8M
UBER icon
57
Uber
UBER
$147B
$2.47M 0.44%
+100,000
New +$2.74M
WGO icon
58
Winnebago Industries
WGO
$868M
$2.46M 0.44%
46,683
+11,683
+33% +$665K
LVS icon
59
Las Vegas Sands
LVS
$30.1B
$2.4M 0.43%
+50,000
New +$2.12M
LULU icon
60
lululemon athletica
LULU
$13.2B
$2.18M 0.39%
+6,800
New +$2.24M
SPOT icon
61
Spotify
SPOT
$98.3B
$1.97M 0.35%
25,000
-50,000
-67% -$4.03M
BJ icon
62
BJs Wholesale Club
BJ
$11.9B
$1.91M 0.34%
28,796
-121,204
-81% -$8.78M
GTLS icon
63
Chart Industries
GTLS
$1.77M 0.32%
15,350
+2,502
+19% +$402K
SIG icon
64
Signet Jewelers
SIG
$3.56B
$1.73M 0.31%
25,374
+2,695
+12% +$172K
SGI
65
Somnigroup International
SGI
$15.3B
$1.72M 0.31%
50,000
-35,000
-41% -$1.05M
THO icon
66
Thor Industries
THO
$3.97B
$1.51M 0.27%
20,000
-10,000
-33% -$804K
CMG icon
67
Chipotle Mexican Grill
CMG
$44.2B
$1.39M 0.25%
+50,000
New +$1.49M
SAIA icon
68
Saia
SAIA
$11.6B
$1.05M 0.19%
5,000
-10,000
-67% -$2.18M
DASH icon
69
DoorDash
DASH
$80.2B
$976K 0.18%
+20,000
New +$1.04M
ABNB icon
70
Airbnb
ABNB
$86.6B
$855K 0.15%
10,000
-40,000
-80% -$4.04M
TXRH icon
71
Texas Roadhouse
TXRH
$13B
$801K 0.14%
8,806
-55,000
-86% -$5.29M
PINS icon
72
Pinterest
PINS
$13B
$607K 0.11%
25,000
-75,000
-75% -$1.79M
FL
73
DELISTED
Foot Locker
FL
$378K 0.07%
10,000
-40,000
-80% -$1.37M
GOOS
74
Canada Goose Holdings
GOOS
$958M
$267K 0.05%
+15,000
New +$263K
ALB icon
75
Albemarle
ALB
$14.2B
– –
-17,665
Closed -$4.67M
1 2
3
4 5

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Shellback Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Shellback Capital held 108 positions worth $558M, down 19% from $692M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shellback Capital withdrew a net $209M in Q4 2022, closing 34 positions and reducing 34 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Chubb worth $15.4M.

  • Shellback Capital's largest Q4 2022 buy was Chubb: 70,000 shares worth $15.4M.
  • Shellback Capital added most to United Rentals in Q4 2022, an estimated $19.7M increase.
  • Shellback Capital's biggest Q4 2022 reduction was Fabrinet, cutting an estimated $33.1M.
  • Shellback Capital fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $27.9M.
  • Shellback Capital's ten largest holdings make up 42% of its $558M portfolio in Q4 2022.
  • Shellback Capital opened 26 new positions and closed 34 in Q4 2022.
  • Shellback Capital's portfolio value fell 19% quarter-over-quarter to $558M.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.