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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
+16.83%
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
$887M
AUM Growth
+$329M
(+59%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$42.3M |
| 2 |
First Citizens BancShares
FCNCA
|
+$26M |
| 3 |
Tapestry
TPR
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
Walmart Inc
WMT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$28.4M |
| 2 |
Capri Holdings
CPRI
|
+$15.6M |
| 3 |
Chubb
CB
|
+$15.4M |
| 4 |
Copa Holdings
CPA
|
+$13.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.77% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SkinHealth Systems
SKIN
$106M
| $2.53M | 0.28% |
+200,000
| New | +$2.31M |
|
77
Harley-Davidson
HOG
$2.82B
| $2.42M | 0.27% |
+63,800
| New | +$2.8M |
|
78
Life Time Group Holdings
LTH
$9.54B
| $2.06M | 0.23% |
+129,000
| New | +$2.21M |
|
79
Genius Sports
GENI
$1.68B
| $1.87M | 0.21% |
+375,000
| New | +$1.76M |
|
80
Thor Industries
THO
$4.03B
| $1.59M | 0.18% |
20,000
| – | – |
|
81
Dave & Buster's
PLAY
$367M
| $1.27M | 0.14% |
34,500
-60,000
| -63% | -$2.39M |
|
82
Macy's
M
$6.34B
| $1.05M | 0.12% |
60,000
-190,000
| -76% | -$4.02M |
|
83
Floor & Decor
FND
$6.32B
| $982K | 0.11% |
+10,000
| New | +$899K |
|
84
DoorDash
DASH
$81.2B
| $953K | 0.11% |
15,000
-5,000
| -25% | -$287K |
|
85
Pinduoduo
PDD
$123B
| $759K | 0.09% |
+10,000
| New | +$904K |
|
86
PENN Entertainment
PENN
$2.85B
| $742K | 0.08% |
25,000
-145,000
| -85% | -$4.5M |
|
87
Adtran
ADTN
$948M
| – | – |
-202,826
| Closed | -$3.81M |
|
88
BJs Wholesale Club
BJ
$11.9B
| – | – |
-28,796
| Closed | -$1.91M |
|
|
89
Chubb
CB
$133B
| – | – |
-70,000
| Closed | -$15.4M |
|
90
Chegg
CHGG
$87.3M
| – | – |
-125,000
| Closed | -$3.16M |
|
91
Columbia Sportswear
COLM
$3.29B
| – | – |
-39,953
| Closed | -$3.5M |
|
92
Domino's
DPZ
$11B
| – | – |
-12,100
| Closed | -$4.19M |
|
93
Fabrinet
FN
$16.5B
| – | – |
-34,433
| Closed | -$4.41M |
|
|
GOOS
94
Canada Goose Holdings
GOOS
$970M
| – | – |
-15,000
| Closed | -$267K |
|
95
Chart Industries
GTLS
$10B
| – | – |
-15,350
| Closed | -$1.77M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| – | – |
-350,000
| Closed | -$11.2M |
|
97
Cheniere Energy
LNG
$54.3B
| – | – |
-70,000
| Closed | -$10.5M |
|
98
NVIDIA
NVDA
$5.02T
| – | – |
-600,000
| Closed | -$8.77M |
|
99
Pinterest
PINS
$12.9B
| – | – |
-25,000
| Closed | -$607K |
|
100
Ryder
R
$10.6B
| – | – |
-66,890
| Closed | -$5.59M |
|
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Shellback Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Shellback Capital held 105 positions worth $887M, up 59% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital deployed $253M of net new capital in Q1 2023, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 120,703 shares worth $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Capri Holdings, an estimated $15.6M trimmed.
- Shellback Capital's largest Q1 2023 buy was Martin Marietta Materials: 120,703 shares worth $42.9M.
- Shellback Capital added most to Tapestry in Q1 2023, an estimated $21.1M increase.
- Shellback Capital's biggest Q1 2023 reduction was Capri Holdings, cutting an estimated $15.6M.
- Shellback Capital fully exited United Rentals in Q1 2023, selling an estimated $28.4M.
- Shellback Capital's ten largest holdings make up 34% of its $887M portfolio in Q1 2023.
- Shellback Capital opened 31 new positions and closed 19 in Q1 2023.
- Shellback Capital's portfolio value rose 59% quarter-over-quarter to $887M.
Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.