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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
-18.11%
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
$452M
AUM Growth
-$442M
Cap. Flow
-$300M
Cap. Flow %
-66.33%
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26M
2
NVDA icon
NVIDIA
NVDA
+$20.9M
3
DG icon
Dollar General
DG
+$20.9M
4
ACN icon
Accenture
ACN
+$18.3M
5
HD icon
Home Depot
HD
+$17.6M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$54.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$32.4M
3
GPN icon
Global Payments
GPN
+$31.3M
4
SIMO icon
Silicon Motion
SIMO
+$29.3M
5
PYPL icon
PayPal
PYPL
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.45%
2 Technology 18.16%
3 Consumer Staples 15.55%
4 Industrials 12.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$22.4B
– –
-97,705
Closed -$10.7M
MTN icon
77
Vail Resorts
MTN
$5.31B
– –
-71,397
Closed -$17.1M
NFLX icon
78
Netflix
NFLX
$313B
– –
-280,000
Closed -$9.06M
PVH icon
79
PVH
PVH
$3.68B
– –
-50,000
Closed -$5.26M
PYPL icon
80
PayPal
PYPL
$50B
– –
-251,331
Closed -$27.2M
RCL icon
81
Royal Caribbean
RCL
$78.8B
– –
-194,720
Closed -$26M
ROST icon
82
Ross Stores
ROST
$74.7B
– –
-55,000
Closed -$6.4M
SIMO icon
83
Silicon Motion
SIMO
$9.24B
– –
-578,624
Closed -$29.3M
UAL icon
84
United Airlines
UAL
$38.6B
– –
-234,141
Closed -$20.6M
VFC icon
85
VF Corp
VFC
$6.86B
– –
-235,000
Closed -$23.4M
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-375,000
Closed -$10.5M
1 2 3
4

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Shellback Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Shellback Capital held 86 positions worth $452M, down 49% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shellback Capital withdrew a net $300M in Q1 2020, closing 26 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Shellback Capital opened a new position in Lam Research worth $21.6M.

  • Shellback Capital's largest Q1 2020 buy was Lam Research: 901,710 shares worth $21.6M.
  • Shellback Capital added most to Amazon in Q1 2020, an estimated $15.5M increase.
  • Shellback Capital's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $24.4M.
  • Shellback Capital fully exited Fidelity National Information Services in Q1 2020, selling an estimated $54.4M.
  • Shellback Capital's ten largest holdings make up 41% of its $452M portfolio in Q1 2020.
  • Shellback Capital opened 34 new positions and closed 26 in Q1 2020.
  • Shellback Capital's portfolio value fell 49% quarter-over-quarter to $452M.

Based on Shellback Capital's 13F filing for Q1 2020, filed 15 May 2020.