SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.26%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
-$251M
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Eaton
ETN
|
$22.4M |
| 5 |
Northrop Grumman
NOC
|
$21M |
Top Sells
| 1 |
United Rentals
URI
|
$46.3M |
| 2 |
Caterpillar
CAT
|
$43.1M |
| 3 |
AutoZone
AZO
|
$33.2M |
| 4 |
Royal Caribbean
RCL
|
$32.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 57.8% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 4.96% |
| 4 | Technology | 4.58% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.07B
| – | – |
-100,000
| Closed | -$5.51M |
|
|
77
Caterpillar
CAT
$194B
| – | – |
-317,408
| Closed | -$43.1M |
|
78
Carnival Corp
CCL
$42.5B
| – | – |
-265,776
| Closed | -$15.2M |
|
79
Crown Holdings
CCK
$10.7B
| – | – |
-50,000
| Closed | -$2.24M |
|
80
Coherent
COHR
$13.8B
| – | – |
-82,497
| Closed | -$3.58M |
|
81
Delta Air Lines
DAL
$40B
| – | – |
-146,451
| Closed | -$7.26M |
|
82
Deckers Outdoor
DECK
$18.3B
| – | – |
-129,000
| Closed | -$2.43M |
|
83
Dollar General
DG
$24.1B
| – | – |
-100,000
| Closed | -$9.86M |
|
84
Domino's
DPZ
$15.8B
| – | – |
-65,000
| Closed | -$18.3M |
|
85
Darden Restaurants
DRI
$24.3B
| – | – |
-90,000
| Closed | -$9.64M |
|
86
Electronic Arts
EA
$42B
| – | – |
-50,000
| Closed | -$7.05M |
|
87
Foot Locker
FL
$2.31B
| – | – |
-85,000
| Closed | -$4.48M |
|
88
FMC
FMC
$4.63B
| – | – |
-214,836
| Closed | -$16.6M |
|
89
Floor & Decor
FND
$8.45B
| – | – |
-44,600
| Closed | -$2.2M |
|
|
90
Royal Caribbean
RCL
$96.4B
| – | – |
-315,800
| Closed | -$32.7M |
|
91
Trane Technologies
TT
$90.9B
| – | – |
-143,011
| Closed | -$12.8M |
|
92
TTM Technologies
TTMI
$4.78B
| – | – |
-167,648
| Closed | -$2.96M |
|
93
Viavi Solutions
VIAV
$2.57B
| – | – |
-471,896
| Closed | -$4.83M |
|
94
WESCO International
WCC
$10.6B
| – | – |
-142,544
| Closed | -$8.14M |
|
95
Willis Towers Watson
WTW
$31.9B
| – | – |
-79,697
| Closed | -$12.1M |
|
96
United Parks & Resorts
PRKS
$2.97B
| – | – |
-168,850
| Closed | -$3.68M |
|
|
PRMW
97
DELISTED
Primo Water Corporation
PRMW
| – | – |
-700,000
| Closed | -$11.6M |
|
|
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,903
| Closed | -$1.24M |
|
|
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-150,000
| Closed | -$3.83M |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-103,124
| Closed | -$7.56M |
|