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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
+0.32%
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
$1.71B
AUM Growth
-$135M
Cap. Flow
-$100M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
33
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$50.5M
2
CRM icon
Salesforce
CRM
+$41.8M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
FTV icon
Fortive
FTV
+$31M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.7M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$63.4M
2
ROK icon
Rockwell Automation
ROK
+$52.4M
3
AAPL icon
Apple
AAPL
+$50.7M
4
MIDD icon
Middleby
MIDD
+$44.5M
5
JBL icon
Jabil
JBL
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.94%
2 Industrials 15.87%
3 Technology 9.61%
4 Communication Services 5.56%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$11.2B
$5.04M 0.29%
28,500
-9,500
-25% -$1.89M
LEVI icon
77
Levi Strauss
LEVI
$9.37B
$4.9M 0.29%
200,000
-50,000
-20% -$1.35M
SHOO icon
78
Steven Madden
SHOO
$3.17B
$4.82M 0.28%
120,000
-80,000
-40% -$3.31M
FL
79
DELISTED
Foot Locker
FL
$4.57M 0.27%
+100,000
New +$5.56M
CRSP icon
80
CRISPR Therapeutics
CRSP
$4.71B
$4.48M 0.26%
40,000
+17,239
+76% +$2.17M
CTRN icon
81
Citi Trends
CTRN
$535M
$4.38M 0.26%
60,000
-50,000
-45% -$4M
SIG icon
82
Signet Jewelers
SIG
$3.56B
$4.26M 0.25%
54,000
+39,400
+270% +$2.89M
DKS icon
83
Dick's Sporting Goods
DKS
$19.5B
$4.19M 0.24%
+35,000
New +$4.07M
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.19M 0.24%
211,764
-39,648
-16% -$875K
PII icon
85
Polaris
PII
$4.16B
$3.59M 0.21%
30,000
-70,000
-70% -$8.9M
WOOF icon
86
Petco
WOOF
$760M
$3.52M 0.21%
166,564
-75,000
-31% -$1.58M
BALY icon
87
Bally's
BALY
$688M
$3.51M 0.2%
70,000
– –
JACK icon
88
Jack in the Box
JACK
$286M
$2.92M 0.17%
30,000
-21,023
-41% -$2.19M
KSS icon
89
Kohl's
KSS
$1.96B
$2.83M 0.16%
60,000
-94,500
-61% -$5.05M
LESL icon
90
Leslie's
LESL
$24.2M
$2.8M 0.16%
6,825
– –
SAIA icon
91
Saia
SAIA
$11.6B
$2.54M 0.15%
+10,692
New +$2.47M
CURV icon
92
Torrid Holdings
CURV
$232M
$2.47M 0.14%
+160,000
New +$3.79M
PZZA icon
93
Papa John's
PZZA
$1.08B
$2.34M 0.14%
+18,400
New +$2.23M
JOAN
94
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.23M 0.13%
200,000
-350,000
-64% -$4.83M
CALY
95
Callaway Golf Company
CALY
$3.48B
$2.21M 0.13%
80,000
+30,000
+60% +$913K
MCW
96
DELISTED
Mister Car Wash
MCW
$2.07M 0.12%
113,400
-11,600
-9% -$230K
LAD icon
97
Lithia Motors
LAD
$7.65B
$2.03M 0.12%
6,398
– –
UAA icon
98
Under Armour
UAA
$3.17B
$2.02M 0.12%
+100,000
New +$2.21M
GAP
99
The Gap Inc
GAP
$7.33B
$1.82M 0.11%
80,000
-105,000
-57% -$2.9M
M icon
100
Macy's
M
$6.23B
$1.79M 0.1%
+79,300
New +$1.59M
2 3
4
5 6

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Shellback Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Shellback Capital held 140 positions worth $1.71B, down 7.3% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital withdrew a net $100M in Q3 2021, closing 31 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $52.6M.

  • Shellback Capital's largest Q3 2021 buy was Thermo Fisher Scientific: 92,009 shares worth $52.6M.
  • Shellback Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $34.2M increase.
  • Shellback Capital's biggest Q3 2021 reduction was Crocs, cutting an estimated $20.3M.
  • Shellback Capital fully exited Parker-Hannifin in Q3 2021, selling an estimated $63.4M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2021.
  • Shellback Capital opened 26 new positions and closed 31 in Q3 2021.
  • Shellback Capital's portfolio value fell 7.3% quarter-over-quarter to $1.71B.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.