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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
-3.55%
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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
-$44.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$47.1M
2
TEL icon
TE Connectivity
TEL
+$31.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
DELL icon
Dell
DELL
+$17.9M
5
SMCI icon
Super Micro Computer
SMCI
+$17.8M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$51.3M
2
PVH icon
PVH
PVH
+$29.7M
3
URI icon
United Rentals
URI
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$2.03M 0.2%
25,000
– –
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$2M 0.19%
+5,000
New +$2.19M
THO icon
78
Thor Industries
THO
$3.97B
$1.9M 0.18%
20,000
– –
MBUU icon
79
Malibu Boats
MBUU
$553M
$1.82M 0.18%
37,163
-16,200
-30% -$870K
ONEW icon
80
OneWater Marine
ONEW
$224M
$1.81M 0.18%
70,659
– –
JACK icon
81
Jack in the Box
JACK
$286M
$1.72M 0.17%
+24,900
New +$2.12M
W icon
82
Wayfair
W
$11.8B
$1.51M 0.15%
+25,000
New +$1.74M
PLNT icon
83
Planet Fitness
PLNT
$4.14B
$1.48M 0.14%
30,000
-55,000
-65% -$3.33M
DV icon
84
DoubleVerify
DV
$1.75B
$1.12M 0.11%
+40,000
New +$1.37M
HTZ icon
85
Hertz
HTZ
$568M
$1.08M 0.1%
88,324
-211,676
-71% -$3.54M
HZO icon
86
MarineMax
HZO
$760M
$876K 0.08%
26,688
– –
GTM
87
ZoomInfo Technologies
GTM
$905M
$871K 0.08%
+53,101
New +$1.09M
GENI icon
88
Genius Sports
GENI
$1.68B
$533K 0.05%
+100,000
New +$662K
SGI
89
Somnigroup International
SGI
$15.3B
$433K 0.04%
10,000
– –
MCRI icon
90
Monarch Casino & Resort
MCRI
$2.18B
$266K 0.03%
4,286
– –
ALV icon
91
Autoliv
ALV
$9B
– –
-51,700
Closed -$4.4M
BOOT icon
92
Boot Barn
BOOT
$4.63B
– –
-80,000
Closed -$6.78M
CAR icon
93
Avis
CAR
$5.67B
– –
-67,513
Closed -$15.4M
DPZ icon
94
Domino's
DPZ
$10.7B
– –
-35,000
Closed -$11.8M
DY icon
95
Dycom Industries
DY
$12.2B
– –
-35,787
Closed -$4.07M
EL icon
96
Estee Lauder
EL
$29.7B
– –
-8,000
Closed -$1.57M
ENS icon
97
EnerSys
ENS
$7.17B
– –
-472,677
Closed -$51.3M
FIVE icon
98
Five Below
FIVE
$11.2B
– –
-31,200
Closed -$6.13M
FLS icon
99
Flowserve
FLS
$8.75B
– –
-418,535
Closed -$15.5M
GLOB icon
100
Globant
GLOB
$1.39B
– –
-20,000
Closed -$3.59M
1 2 3
4
5

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JPMIA
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Shellback Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shellback Capital held 109 positions worth $1.03B, down 8.7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital withdrew a net $44.4M in Q3 2023, closing 19 positions and reducing 30 holdings. Its most notable exit was EnerSys, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Honeywell worth $44.8M.

  • Shellback Capital's largest Q3 2023 buy was Honeywell: 257,343 shares worth $44.8M.
  • Shellback Capital added most to Amazon in Q3 2023, an estimated $16.1M increase.
  • Shellback Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $29.7M.
  • Shellback Capital fully exited EnerSys in Q3 2023, selling an estimated $51.3M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2023.
  • Shellback Capital opened 25 new positions and closed 19 in Q3 2023.
  • Shellback Capital's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.