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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
+18.3%
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
$1.29B
AUM Growth
+$332M
Cap. Flow
+$211M
Cap. Flow %
16.32%
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.5M
2
FISV
Fiserv Inc
FISV
+$32.9M
3
NFLX icon
Netflix
NFLX
+$27.4M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
FFIV icon
F5
FFIV
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.14B
$3.9M 0.3%
52,100
-37,900
-42% -$2.6M
CMG icon
77
Chipotle Mexican Grill
CMG
$44.2B
$3.73M 0.29%
+150,000
New +$3.62M
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.15M 0.24%
+125,000
New +$3.1M
DHI icon
79
D.R. Horton
DHI
$42.4B
$3.02M 0.23%
40,000
-90,000
-69% -$6.14M
MBUU icon
80
Malibu Boats
MBUU
$553M
$2.98M 0.23%
60,224
-158,507
-72% -$8.61M
PVH icon
81
PVH
PVH
$3.6B
$2.98M 0.23%
+50,000
New +$2.75M
HOME
82
DELISTED
At Home Group Inc.
HOME
$2.54M 0.2%
+170,952
New +$2.26M
PRKS icon
83
United Parks & Resorts
PRKS
$2.13B
$1.97M 0.15%
100,000
– –
RCL icon
84
Royal Caribbean
RCL
$77B
$1.62M 0.13%
+25,000
New +$1.47M
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$981K 0.08%
+25,000
New +$724K
TPR icon
86
Tapestry
TPR
$28.6B
$782K 0.06%
+50,000
New +$736K
CCL icon
87
Carnival Corporation Ltd
CCL
$36.2B
$759K 0.06%
50,000
– –
AXTI icon
88
AXT Inc
AXTI
$3B
$699K 0.05%
114,162
-136,180
-54% -$692K
ALK icon
89
Alaska Air
ALK
$5.07B
$375K 0.03%
10,248
– –
ACLS icon
90
Axcelis
ACLS
$4.19B
– –
-218,945
Closed -$6.1M
ADI icon
91
Analog Devices
ADI
$183B
– –
-87,441
Closed -$10.7M
AEIS icon
92
Advanced Energy
AEIS
$11.4B
– –
-74,688
Closed -$5.06M
BC icon
93
Brunswick
BC
$5.23B
– –
-80,283
Closed -$5.14M
COHR icon
94
Coherent
COHR
$54.3B
– –
-76,197
Closed -$3.6M
ELF icon
95
e.l.f. Beauty
ELF
$4.34B
– –
-75,000
Closed -$1.43M
EXP icon
96
Eagle Materials
EXP
$6.36B
– –
-123,289
Closed -$8.66M
FFIV icon
97
F5
FFIV
$23.1B
– –
-183,195
Closed -$25.6M
FIS icon
98
Fidelity National Information Services
FIS
$21.7B
– –
-232,335
Closed -$31.2M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-80,000
Closed -$5.67M
GOOS
100
Canada Goose Holdings
GOOS
$958M
– –
-75,000
Closed -$1.74M
1 2 3
4
5

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Shellback Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Shellback Capital held 115 positions worth $1.29B, up 35% from $959M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $211M of net new capital in Q3 2020, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Parker-Hannifin: 195,600 shares worth $39.6M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $18.3M trimmed.

  • Shellback Capital's largest Q3 2020 buy was Parker-Hannifin: 195,600 shares worth $39.6M.
  • Shellback Capital added most to Amazon in Q3 2020, an estimated $23.7M increase.
  • Shellback Capital's biggest Q3 2020 reduction was O'Reilly Automotive, cutting an estimated $18.3M.
  • Shellback Capital fully exited Fidelity National Information Services in Q3 2020, selling an estimated $31.2M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Shellback Capital opened 25 new positions and closed 26 in Q3 2020.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.29B.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.