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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
+14.95%
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
$1.49B
AUM Growth
+$347M
Cap. Flow
+$196M
Cap. Flow %
13.18%
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.7M
2
PKG icon
Packaging Corp of America
PKG
+$33.7M
3
DG icon
Dollar General
DG
+$32.6M
4
RL icon
Ralph Lauren
RL
+$29M
5
WMT icon
Walmart Inc
WMT
+$21.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$54.5M
3
NVDA icon
NVIDIA
NVDA
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$26.6M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$28B
$11.2M 0.75%
+56,000
New +$11.3M
MBUU icon
52
Malibu Boats
MBUU
$568M
$10.9M 0.73%
252,329
+183,600
+267% +$8.42M
URBN icon
53
Urban Outfitters
URBN
$6.46B
$10.9M 0.73%
250,000
+120,000
+92% +$4.92M
ASH icon
54
Ashland
ASH
$3.15B
$10.8M 0.73%
+111,167
New +$9.96M
BLDR icon
55
Builders FirstSource
BLDR
$8.41B
$10.4M 0.7%
50,000
– –
SHW icon
56
Sherwin-Williams
SHW
$83.4B
$9.32M 0.63%
26,832
-3,168
-11% -$1.01M
PINS icon
57
Pinterest
PINS
$12.9B
$9.19M 0.62%
+265,000
New +$9.63M
HCI icon
58
HCI Group
HCI
$2.28B
$8.7M 0.58%
74,922
-110,961
-60% -$10.9M
BIDU icon
59
Baidu
BIDU
$38.4B
$8.42M 0.57%
+80,000
New +$8.52M
AS icon
60
Amer Sports
AS
$21B
$8.15M 0.55%
+500,000
New +$7.79M
CAR icon
61
Avis
CAR
$5.52B
$7.96M 0.54%
65,000
+25,000
+63% +$3.45M
OKTA icon
62
Okta
OKTA
$25.7B
$7.78M 0.52%
+74,326
New +$6.86M
LITE icon
63
Lumentum
LITE
$54.9B
$7.72M 0.52%
162,989
+138,389
+563% +$7.04M
TKR icon
64
Timken Company
TKR
$9.57B
$7.64M 0.51%
+87,347
New +$7.2M
CMG icon
65
Chipotle Mexican Grill
CMG
$43.9B
$7.27M 0.49%
125,000
-300,000
-71% -$15.3M
BBY icon
66
Best Buy
BBY
$18B
$6.97M 0.47%
+85,000
New +$6.47M
BURL icon
67
Burlington
BURL
$22.4B
$6.97M 0.47%
30,000
-5,000
-14% -$1.02M
TMO icon
68
Thermo Fisher Scientific
TMO
$202B
$6.86M 0.46%
11,799
+10,706
+980% +$6.01M
HZO icon
69
MarineMax
HZO
$777M
$6.82M 0.46%
205,157
+178,469
+669% +$5.72M
BYD icon
70
Boyd Gaming
BYD
$6.67B
$6.73M 0.45%
100,000
-20,000
-17% -$1.27M
FOUR icon
71
Shift4
FOUR
$4.1B
$6.65M 0.45%
+100,618
New +$7.57M
OSK icon
72
Oshkosh
OSK
$9.15B
$6.24M 0.42%
+50,000
New +$5.57M
EXPE icon
73
Expedia Group
EXPE
$32.5B
$6.2M 0.42%
+45,000
New +$6.4M
MBLY icon
74
Mobileye
MBLY
$7.55B
$6.16M 0.41%
+191,724
New +$5.44M
SANM icon
75
Sanmina
SANM
$10.6B
$6.1M 0.41%
+98,086
New +$5.7M
1 2
3
4 5

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Shellback Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shellback Capital held 149 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $196M of net new capital in Q1 2024, opening 52 new positions and adding to 29 existing holdings. Its largest new stake was Oracle: 312,012 shares worth $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $26.6M trimmed.

  • Shellback Capital's largest Q1 2024 buy was Oracle: 312,012 shares worth $39.2M.
  • Shellback Capital added most to DraftKings in Q1 2024, an estimated $13.2M increase.
  • Shellback Capital's biggest Q1 2024 reduction was Ryanair, cutting an estimated $26.6M.
  • Shellback Capital fully exited Honeywell in Q1 2024, selling an estimated $55.1M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2024.
  • Shellback Capital opened 52 new positions and closed 26 in Q1 2024.
  • Shellback Capital's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.