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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
+22.65%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
-$72.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$24.7M
3
CZR icon
Caesars Entertainment
CZR
+$21.5M
4
SN icon
SharkNinja
SN
+$20.6M
5
PVH icon
PVH
PVH
+$19.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.8M
2
MLM icon
Martin Marietta Materials
MLM
+$45.5M
3
TEL icon
TE Connectivity
TEL
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$7.11M 0.62%
+77,740
New +$6.24M
CAR icon
52
Avis
CAR
$5.67B
$7.09M 0.62%
+40,000
New +$7.29M
LPX icon
53
Louisiana-Pacific
LPX
$5.17B
$7.08M 0.62%
+100,000
New +$5.97M
LYV icon
54
Live Nation Entertainment
LYV
$41.9B
$7.02M 0.62%
+75,000
New +$6.45M
BURL icon
55
Burlington
BURL
$21.7B
$6.81M 0.6%
35,000
-75,000
-68% -$11.2M
MGM icon
56
MGM Resorts International
MGM
$11.8B
$6.7M 0.59%
150,000
-350,000
-70% -$13.7M
SAIA icon
57
Saia
SAIA
$11.6B
$6.57M 0.58%
15,000
-40,000
-73% -$16.2M
CMI icon
58
Cummins
CMI
$89.5B
$6.13M 0.54%
+25,600
New +$5.82M
KSS icon
59
Kohl's
KSS
$1.96B
$6.02M 0.53%
+210,000
New +$4.92M
CSL icon
60
Carlisle Companies
CSL
$14B
$5.94M 0.52%
19,000
– –
ATKR icon
61
Atkore
ATKR
$2.48B
$5.78M 0.51%
+36,100
New +$4.98M
FOXF icon
62
Fox Factory Holding Corp
FOXF
$798M
$5.74M 0.5%
+85,000
New +$6.2M
SPOT icon
63
Spotify
SPOT
$98.3B
$5.64M 0.49%
30,000
-85,000
-74% -$14.8M
BBWI icon
64
Bath & Body Works
BBWI
$4.21B
$5.39M 0.47%
+125,000
New +$4.22M
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
$5.26M 0.46%
608,395
– –
BA icon
66
Boeing
BA
$169B
$5.21M 0.46%
+20,000
New +$4.28M
ROKU icon
67
Roku
ROKU
$21.4B
$5.04M 0.44%
55,000
-10,000
-15% -$836K
WGO icon
68
Winnebago Industries
WGO
$868M
$4.94M 0.43%
67,835
-23,848
-26% -$1.53M
LVS icon
69
Las Vegas Sands
LVS
$30.1B
$4.92M 0.43%
100,000
-70,000
-41% -$3.31M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$4.89M 0.43%
35,000
-15,000
-30% -$2.02M
ONON icon
71
On Holding
ONON
$12.4B
$4.85M 0.43%
180,000
+105,000
+140% +$2.86M
URBN icon
72
Urban Outfitters
URBN
$6.25B
$4.64M 0.41%
130,000
-80,000
-38% -$2.78M
CRI icon
73
Carter's
CRI
$1.4B
$4.48M 0.39%
59,870
-41,430
-41% -$2.88M
ANF icon
74
Abercrombie & Fitch
ANF
$4.23B
$4.41M 0.39%
50,000
-55,000
-52% -$3.91M
LTH icon
75
Life Time Group Holdings
LTH
$9.38B
$4.31M 0.38%
286,000
– –
1 2
3
4 5

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Shellback Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Shellback Capital held 123 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shellback Capital withdrew a net $72.3M in Q4 2023, closing 26 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Snowflake worth $40.3M.

  • Shellback Capital's largest Q4 2023 buy was Snowflake: 202,500 shares worth $40.3M.
  • Shellback Capital added most to NVIDIA in Q4 2023, an estimated $24.7M increase.
  • Shellback Capital's biggest Q4 2023 reduction was Martin Marietta Materials, cutting an estimated $45.5M.
  • Shellback Capital fully exited Walmart Inc in Q4 2023, selling an estimated $45.8M.
  • Shellback Capital's ten largest holdings make up 34% of its $1.14B portfolio in Q4 2023.
  • Shellback Capital opened 33 new positions and closed 26 in Q4 2023.
  • Shellback Capital's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.