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Shellback Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$1.12B
AUM Growth
-$251M
Cap. Flow
-$317M
Cap. Flow %
-28.35%
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$45.8M
2
WP
Worldpay, Inc.
WP
+$39M
3
LMT icon
Lockheed Martin
LMT
+$33M
4
ETN icon
Eaton
ETN
+$21.1M
5
WYNN icon
Wynn Resorts
WYNN
+$21M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$44M
2
CAT icon
Caterpillar
CAT
+$43.1M
3
RCL icon
Royal Caribbean
RCL
+$32.7M
4
AZO icon
AutoZone
AZO
+$31.5M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.45%
2 Industrials 19.77%
3 Technology 8.45%
4 Healthcare 4.96%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
101
TTM Technologies
TTMI
$13.2B
– –
-167,648
Closed -$2.96M
VIAV icon
102
Viavi Solutions
VIAV
$8.6B
– –
-471,896
Closed -$4.83M
WCC
103
WESCO International
WCC
$17.1B
– –
-142,544
Closed -$8.14M
WTW icon
104
Willis Towers Watson
WTW
$31.1B
– –
-79,697
Closed -$12.1M
PRKS icon
105
United Parks & Resorts
PRKS
$1.83B
– –
-168,850
Closed -$3.68M
PRMW
106
DELISTED
Primo Water Corporation
PRMW
– –
-700,000
Closed -$11.6M
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,903
Closed -$1.24M
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
– –
-150,000
Closed -$3.83M
AXE
109
DELISTED
Anixter International Inc
AXE
– –
-42,043
Closed -$2.66M
CBPX
110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-63,838
Closed -$2.01M
PX
111
DELISTED
Praxair Inc
PX
– –
-166,301
Closed -$26.3M
ATVI
112
DELISTED
Activision Blizzard
ATVI
– –
-36,736
Closed -$2.8M
SIVB
113
DELISTED
SVB Financial Group
SIVB
– –
-82,026
Closed -$23.7M
GRA
114
DELISTED
W.R. Grace & Co.
GRA
– –
-103,124
Closed -$7.56M
1 2 3 4
5

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VCP
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CAM
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PC
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Shellback Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Shellback Capital held 114 positions worth $1.12B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital withdrew a net $317M in Q3 2018, closing 42 positions and reducing 31 holdings. Its most notable exit was Caterpillar, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $48.6M.

  • Shellback Capital's largest Q3 2018 buy was Thermo Fisher Scientific: 199,002 shares worth $48.6M.
  • Shellback Capital added most to Wynn Resorts in Q3 2018, an estimated $21M increase.
  • Shellback Capital's biggest Q3 2018 reduction was United Rentals, cutting an estimated $44M.
  • Shellback Capital fully exited Caterpillar in Q3 2018, selling an estimated $43.1M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.12B portfolio in Q3 2018.
  • Shellback Capital opened 18 new positions and closed 42 in Q3 2018.
  • Shellback Capital's portfolio value fell 18% quarter-over-quarter to $1.12B.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.