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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
+1.28%
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
$1.36B
AUM Growth
-$125M
Cap. Flow
-$101M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
31
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.7M
2
MKSI icon
MKS Inc
MKSI
+$33.4M
3
GLW icon
Corning
GLW
+$31M
4
CSL icon
Carlisle Companies
CSL
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$39M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
ATKR icon
Atkore
ATKR
+$21.9M
4
HD icon
Home Depot
HD
+$21.1M
5
XYZ
Block Inc
XYZ
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$21.7B
$8.4M 0.62%
35,000
+5,000
+17% +$1.03M
LEN icon
52
Lennar Class A
LEN
$20.2B
$8.24M 0.6%
56,815
-61,980
-52% -$9.43M
VST icon
53
Vistra
VST
$52.4B
$8.06M 0.59%
+93,716
New +$7.84M
MTZ icon
54
MasTec
MTZ
$26B
$8.01M 0.59%
+74,900
New +$7.57M
EAT icon
55
Brinker International
EAT
$8.12B
$7.96M 0.58%
+110,000
New +$6.55M
CMG icon
56
Chipotle Mexican Grill
CMG
$44.2B
$7.83M 0.57%
125,000
– –
ESI icon
57
Element Solutions
ESI
$9.11B
$7.41M 0.54%
+273,196
New +$6.73M
RACE icon
58
Ferrari
RACE
$66.3B
$7.35M 0.54%
+18,000
New +$7.48M
MTN icon
59
Vail Resorts
MTN
$5.27B
$7.21M 0.53%
+40,000
New +$7.95M
SAIA icon
60
Saia
SAIA
$11.6B
$6.88M 0.5%
+14,500
New +$6.75M
WYNN icon
61
Wynn Resorts
WYNN
$10B
$6.71M 0.49%
75,000
-60,000
-44% -$5.76M
AS icon
62
Amer Sports
AS
$21.2B
$6.6M 0.48%
525,000
+25,000
+5% +$367K
DHI icon
63
D.R. Horton
DHI
$42.4B
$6.48M 0.48%
45,954
+20,954
+84% +$3.08M
LTH icon
64
Life Time Group Holdings
LTH
$9.38B
$6.42M 0.47%
341,000
+75,000
+28% +$1.19M
AZO icon
65
AutoZone
AZO
$49.7B
$5.93M 0.44%
2,000
-3,000
-60% -$8.78M
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$5.87M 0.43%
+964,485
New +$5.1M
SHAK icon
67
Shake Shack
SHAK
$2.34B
$5.85M 0.43%
65,000
+10,000
+18% +$976K
TOL icon
68
Toll Brothers
TOL
$14.1B
$5.76M 0.42%
+50,000
New +$6.05M
SEAT icon
69
Vivid Seats
SEAT
$77.9M
$5.71M 0.42%
49,683
– –
MBUU icon
70
Malibu Boats
MBUU
$553M
$5.69M 0.42%
162,329
-90,000
-36% -$3.29M
RRR icon
71
Red Rock Resorts
RRR
$3.79B
$5.67M 0.42%
103,200
+79,067
+328% +$4.29M
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.93B
$5.64M 0.41%
+300,000
New +$5.27M
BYD icon
73
Boyd Gaming
BYD
$6.52B
$5.51M 0.4%
100,000
– –
DIS icon
74
Walt Disney
DIS
$170B
$5.46M 0.4%
55,000
+30,000
+120% +$3.23M
UBER icon
75
Uber
UBER
$147B
$5.45M 0.4%
+75,000
New +$5.21M
1 2
3
4 5

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Shellback Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shellback Capital held 158 positions worth $1.36B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital withdrew a net $101M in Q2 2024, closing 40 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shellback Capital opened a new position in Broadcom worth $60.4M.

  • Shellback Capital's largest Q2 2024 buy was Broadcom: 376,000 shares worth $60.4M.
  • Shellback Capital added most to Carlisle Companies in Q2 2024, an estimated $26.4M increase.
  • Shellback Capital's biggest Q2 2024 reduction was Oracle, cutting an estimated $20.2M.
  • Shellback Capital fully exited Target in Q2 2024, selling an estimated $39M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.36B portfolio in Q2 2024.
  • Shellback Capital opened 35 new positions and closed 40 in Q2 2024.
  • Shellback Capital's portfolio value fell 8.4% quarter-over-quarter to $1.36B.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.