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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
+10.11%
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
$1.24B
AUM Growth
-$125M
Cap. Flow
-$217M
Cap. Flow %
-17.54%
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
36
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
RCL icon
Royal Caribbean
RCL
+$27.1M
4
VIK icon
Viking Holdings
VIK
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.4M
2
GLW icon
Corning
GLW
+$34.5M
3
CSL icon
Carlisle Companies
CSL
+$30.1M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18B
$8.78M 0.71%
85,000
+25,000
+42% +$2.25M
CROX icon
52
Crocs
CROX
$6.81B
$8.69M 0.7%
60,000
-374
-0.6% -$51K
MKSI icon
53
MKS Inc
MKSI
$21.9B
$8.28M 0.67%
76,195
-188,322
-71% -$22.4M
TOL icon
54
Toll Brothers
TOL
$14.1B
$8.28M 0.67%
53,578
+3,578
+7% +$485K
SHAK icon
55
Shake Shack
SHAK
$2.34B
$8.26M 0.67%
80,000
+15,000
+23% +$1.44M
BOOT icon
56
Boot Barn
BOOT
$4.63B
$8.25M 0.67%
+49,300
New +$6.78M
CART icon
57
Maplebear
CART
$10.8B
$8.15M 0.66%
+200,000
New +$7.02M
SAIA icon
58
Saia
SAIA
$11.6B
$7.96M 0.64%
18,200
+3,700
+26% +$1.57M
TJX icon
59
TJX Companies
TJX
$171B
$7.57M 0.61%
+64,419
New +$7.39M
W icon
60
Wayfair
W
$11.8B
$7.39M 0.6%
131,500
-39,000
-23% -$1.88M
FLS icon
61
Flowserve
FLS
$8.75B
$7.06M 0.57%
+136,564
New +$6.58M
AES icon
62
AES
AES
$10.5B
$7.02M 0.57%
+350,000
New +$6.19M
YETI icon
63
Yeti Holdings
YETI
$3.87B
$6.58M 0.53%
160,464
+95,664
+148% +$3.75M
UNP icon
64
Union Pacific
UNP
$179B
$6.16M 0.5%
25,000
+5,000
+25% +$1.21M
SIG icon
65
Signet Jewelers
SIG
$3.56B
$5.58M 0.45%
54,100
+44,100
+441% +$3.73M
MGM icon
66
MGM Resorts International
MGM
$11.8B
$5.24M 0.42%
134,132
-265,868
-66% -$10.5M
RDDT icon
67
Reddit
RDDT
$34.9B
$4.94M 0.4%
+75,000
New +$4.64M
BJ icon
68
BJs Wholesale Club
BJ
$11.9B
$4.82M 0.39%
58,437
+33,437
+134% +$2.83M
AZO icon
69
AutoZone
AZO
$49.7B
$4.73M 0.38%
1,500
-500
-25% -$1.54M
BIRK icon
70
Birkenstock
BIRK
$8.16B
$4.72M 0.38%
+95,700
New +$5.21M
WGO icon
71
Winnebago Industries
WGO
$868M
$4.63M 0.37%
79,658
– –
MIR icon
72
Mirion Technologies
MIR
$3.91B
$4.53M 0.37%
+408,810
New +$4.3M
CAR icon
73
Avis
CAR
$5.67B
$4.38M 0.35%
50,000
– –
ELF icon
74
e.l.f. Beauty
ELF
$4.34B
$4.36M 0.35%
40,000
+37,769
+1,693% +$5.93M
CSL icon
75
Carlisle Companies
CSL
$14B
$3.29M 0.27%
7,318
-72,800
-91% -$30.1M
1 2
3
4 5

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Shellback Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shellback Capital held 141 positions worth $1.24B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital withdrew a net $217M in Q3 2024, closing 42 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in FedEx worth $30.1M.

  • Shellback Capital's largest Q3 2024 buy was FedEx: 110,000 shares worth $30.1M.
  • Shellback Capital added most to Royal Caribbean in Q3 2024, an estimated $27.1M increase.
  • Shellback Capital's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Broadcom in Q3 2024, selling an estimated $60.4M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q3 2024.
  • Shellback Capital opened 23 new positions and closed 42 in Q3 2024.
  • Shellback Capital's portfolio value fell 9.2% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.