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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
-3.55%
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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
-$44.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$47.1M
2
TEL icon
TE Connectivity
TEL
+$31.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
DELL icon
Dell
DELL
+$17.9M
5
SMCI icon
Super Micro Computer
SMCI
+$17.8M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$51.3M
2
PVH icon
PVH
PVH
+$29.7M
3
URI icon
United Rentals
URI
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$44.2B
$6.41M 0.62%
175,000
+25,000
+17% +$975K
APTV icon
52
Aptiv
APTV
$12.2B
$6.16M 0.6%
62,434
+28,000
+81% +$2.89M
ANF icon
53
Abercrombie & Fitch
ANF
$4.23B
$5.92M 0.57%
105,000
+80,000
+320% +$3.55M
ROST icon
54
Ross Stores
ROST
$74.9B
$5.65M 0.55%
50,000
– –
ZBH icon
55
Zimmer Biomet
ZBH
$17.6B
$5.61M 0.54%
50,000
– –
WGO icon
56
Winnebago Industries
WGO
$868M
$5.45M 0.53%
91,683
– –
VMC icon
57
Vulcan Materials
VMC
$37.4B
$5.09M 0.49%
25,200
-54,800
-69% -$11.9M
CSL icon
58
Carlisle Companies
CSL
$14B
$4.93M 0.48%
19,000
-27,700
-59% -$7.43M
PVH icon
59
PVH
PVH
$3.6B
$4.76M 0.46%
62,180
-359,320
-85% -$29.7M
ROKU icon
60
Roku
ROKU
$21.4B
$4.59M 0.44%
+65,000
New +$5.03M
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
$4.4M 0.43%
608,395
+56,197
+10% +$428K
LTH icon
62
Life Time Group Holdings
LTH
$9.38B
$4.35M 0.42%
286,000
+40,000
+16% +$705K
CROX icon
63
Crocs
CROX
$6.81B
$4.21M 0.41%
47,700
-173,600
-78% -$17.8M
MAR icon
64
Marriott International
MAR
$96.6B
$3.93M 0.38%
20,000
-20,000
-50% -$3.97M
AEO icon
65
American Eagle Outfitters
AEO
$2.85B
$3.9M 0.38%
+235,000
New +$3.47M
S icon
66
SentinelOne
S
$6.71B
$3.74M 0.36%
+221,694
New +$3.5M
RCL icon
67
Royal Caribbean
RCL
$77B
$3.69M 0.36%
40,000
-160,000
-80% -$16M
BC icon
68
Brunswick
BC
$5.23B
$3.32M 0.32%
41,995
-75,000
-64% -$6.18M
CZR icon
69
Caesars Entertainment
CZR
$6.08B
$3.01M 0.29%
65,000
-165,000
-72% -$8.77M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$2.87M 0.28%
+100,000
New +$3.34M
PFGC icon
71
Performance Food Group
PFGC
$17.6B
$2.35M 0.23%
40,000
-50,000
-56% -$3.02M
PAG icon
72
Penske Automotive Group
PAG
$13.3B
$2.34M 0.23%
14,021
-5,000
-26% -$836K
SN icon
73
SharkNinja
SN
$21.9B
$2.32M 0.22%
+50,000
New +$1.83M
DKS icon
74
Dick's Sporting Goods
DKS
$19.5B
$2.27M 0.22%
20,900
-94,100
-82% -$11.9M
ONON icon
75
On Holding
ONON
$12.4B
$2.09M 0.2%
75,000
-80,000
-52% -$2.53M
1 2
3
4 5

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Shellback Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shellback Capital held 109 positions worth $1.03B, down 8.7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital withdrew a net $44.4M in Q3 2023, closing 19 positions and reducing 30 holdings. Its most notable exit was EnerSys, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Honeywell worth $44.8M.

  • Shellback Capital's largest Q3 2023 buy was Honeywell: 257,343 shares worth $44.8M.
  • Shellback Capital added most to Amazon in Q3 2023, an estimated $16.1M increase.
  • Shellback Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $29.7M.
  • Shellback Capital fully exited EnerSys in Q3 2023, selling an estimated $51.3M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2023.
  • Shellback Capital opened 25 new positions and closed 19 in Q3 2023.
  • Shellback Capital's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.