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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
+45.16%
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
$959M
AUM Growth
+$508M
Cap. Flow
+$327M
Cap. Flow %
34.05%
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
4
FFIV icon
F5
FFIV
+$24.7M
5
MKSI icon
MKS Inc
MKSI
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.8M
3
LRCX icon
Lam Research
LRCX
+$21.6M
4
DG icon
Dollar General
DG
+$18.1M
5
ACN icon
Accenture
ACN
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$6.52B
$2.93M 0.31%
+140,000
New +$2.55M
REYN icon
77
Reynolds Consumer Products
REYN
$5.53B
$2.72M 0.28%
78,318
-45,000
-36% -$1.47M
GNRC icon
78
Generac Holdings
GNRC
$12.7B
$2.69M 0.28%
+22,098
New +$2.33M
ACN icon
79
Accenture
ACN
$87.9B
$2.15M 0.22%
10,000
-85,000
-89% -$16.1M
SNAP icon
80
Snap
SNAP
$7.62B
$1.76M 0.18%
75,000
-200,000
-73% -$3.56M
GOOS
81
Canada Goose Holdings
GOOS
$958M
$1.74M 0.18%
+75,000
New +$1.67M
PRKS icon
82
United Parks & Resorts
PRKS
$2.13B
$1.48M 0.15%
100,000
– –
ELF icon
83
e.l.f. Beauty
ELF
$4.34B
$1.43M 0.15%
+75,000
New +$1.07M
BBWI icon
84
Bath & Body Works
BBWI
$4.21B
$1.42M 0.15%
+117,515
New +$1.31M
MIK
85
DELISTED
Michaels Stores, Inc
MIK
$1.31M 0.14%
+185,400
New +$727K
AXTI icon
86
AXT Inc
AXTI
$3B
$1.19M 0.12%
+250,342
New +$1.18M
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.12%
+25,000
New +$1.14M
LEVI icon
88
Levi Strauss
LEVI
$9.37B
$938K 0.1%
+70,000
New +$918K
CCL icon
89
Carnival Corporation Ltd
CCL
$36.2B
$821K 0.09%
+50,000
New +$749K
ALK icon
90
Alaska Air
ALK
$5.07B
$372K 0.04%
10,248
– –
BABA icon
91
Alibaba
BABA
$276B
– –
-75,000
Closed -$14.6M
BOOT icon
92
Boot Barn
BOOT
$4.63B
– –
-191,809
Closed -$2.48M
HD icon
93
Home Depot
HD
$338B
– –
-80,000
Closed -$14.9M
INTC icon
94
Intel
INTC
$478B
– –
-146,600
Closed -$7.93M
KBH icon
95
KB Home
KBH
$3.44B
– –
-82,698
Closed -$1.5M
KLIC icon
96
Kulicke & Soffa
KLIC
$5.09B
– –
-94,056
Closed -$1.96M
LRCX icon
97
Lam Research
LRCX
$392B
– –
-901,710
Closed -$21.6M
MCD icon
98
McDonald's
MCD
$190B
– –
-40,000
Closed -$6.61M
NVDA icon
99
NVIDIA
NVDA
$4.91T
– –
-3,311,240
Closed -$21.8M
PINS icon
100
Pinterest
PINS
$13B
– –
-75,000
Closed -$1.16M
1 2 3
4
5

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Shellback Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Shellback Capital held 108 positions worth $959M, up 112% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital deployed $327M of net new capital in Q2 2020, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was O'Reilly Automotive: 1,201,830 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $25.4M trimmed.

  • Shellback Capital's largest Q2 2020 buy was O'Reilly Automotive: 1,201,830 shares worth $33.8M.
  • Shellback Capital added most to TJX Companies in Q2 2020, an estimated $18.8M increase.
  • Shellback Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $25.4M.
  • Shellback Capital fully exited NVIDIA in Q2 2020, selling an estimated $21.8M.
  • Shellback Capital's ten largest holdings make up 29% of its $959M portfolio in Q2 2020.
  • Shellback Capital opened 48 new positions and closed 18 in Q2 2020.
  • Shellback Capital's portfolio value rose 112% quarter-over-quarter to $959M.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.