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Shellback Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$1.12B
AUM Growth
-$251M
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$45.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$39M |
| 3 |
Lockheed Martin
LMT
|
+$33M |
| 4 |
Eaton
ETN
|
+$21.1M |
| 5 |
Wynn Resorts
WYNN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$44M |
| 2 |
Caterpillar
CAT
|
+$43.1M |
| 3 |
Royal Caribbean
RCL
|
+$32.7M |
| 4 |
AutoZone
AZO
|
+$31.5M |
| 5 |
PX
Praxair Inc
PX
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.45% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$5.35B
| – | – |
-100,000
| Closed | -$5.51M |
|
|
77
Caterpillar
CAT
$374B
| – | – |
-317,408
| Closed | -$43.1M |
|
78
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-265,776
| Closed | -$15.2M |
|
79
Crown Holdings
CCK
$12.5B
| – | – |
-50,000
| Closed | -$2.24M |
|
80
Coherent
COHR
$55.2B
| – | – |
-82,497
| Closed | -$3.58M |
|
81
Delta Air Lines
DAL
$52.7B
| – | – |
-146,451
| Closed | -$7.25M |
|
82
Deckers Outdoor
DECK
$11.7B
| – | – |
-129,000
| Closed | -$2.43M |
|
83
Dollar General
DG
$29.4B
| – | – |
-100,000
| Closed | -$9.86M |
|
84
Domino's
DPZ
$11.3B
| – | – |
-65,000
| Closed | -$18.3M |
|
85
Darden Restaurants
DRI
$24.6B
| – | – |
-90,000
| Closed | -$9.63M |
|
|
EA
86
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$7.05M |
|
87
Brinker International
EAT
$9.62B
| – | – |
-250,000
| Closed | -$11.9M |
|
88
EverQuote
EVER
$878M
| – | – |
-20,000
| Closed | -$362K |
|
|
FL
89
DELISTED
Foot Locker
FL
| – | – |
-85,000
| Closed | -$4.47M |
|
90
FMC
FMC
$1.62B
| – | – |
-214,836
| Closed | -$16.6M |
|
91
Floor & Decor
FND
$5.35B
| – | – |
-44,600
| Closed | -$2.2M |
|
92
Global Payments
GPN
$24.5B
| – | – |
-214,929
| Closed | -$24M |
|
93
Hilton Worldwide
HLT
$70B
| – | – |
-108,364
| Closed | -$8.58M |
|
94
Honeywell
HON
$66.4B
| – | – |
-96,642
| Closed | -$12.6M |
|
95
Marriott International
MAR
$87.8B
| – | – |
-75,000
| Closed | -$9.49M |
|
96
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-50,458
| Closed | -$9.8M |
|
97
Dave & Buster's
PLAY
$303M
| – | – |
-100,000
| Closed | -$4.76M |
|
98
Restaurant Brands International
QSR
$28B
| – | – |
-150,000
| Closed | -$9.04M |
|
|
99
Royal Caribbean
RCL
$70.9B
| – | – |
-315,800
| Closed | -$32.7M |
|
100
Trane Technologies
TT
$98.5B
| – | – |
-143,011
| Closed | -$12.8M |
|
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Shellback Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Shellback Capital held 114 positions worth $1.12B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shellback Capital withdrew a net $317M in Q3 2018, closing 42 positions and reducing 31 holdings. Its most notable exit was Caterpillar, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $48.6M.
- Shellback Capital's largest Q3 2018 buy was Thermo Fisher Scientific: 199,002 shares worth $48.6M.
- Shellback Capital added most to Wynn Resorts in Q3 2018, an estimated $21M increase.
- Shellback Capital's biggest Q3 2018 reduction was United Rentals, cutting an estimated $44M.
- Shellback Capital fully exited Caterpillar in Q3 2018, selling an estimated $43.1M.
- Shellback Capital's ten largest holdings make up 36% of its $1.12B portfolio in Q3 2018.
- Shellback Capital opened 18 new positions and closed 42 in Q3 2018.
- Shellback Capital's portfolio value fell 18% quarter-over-quarter to $1.12B.
Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.