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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
+22.91%
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
$841M
AUM Growth
+$288M
Cap. Flow
+$190M
Cap. Flow %
22.58%
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.6M
2
CSL icon
Carlisle Companies
CSL
+$20.3M
3
RL icon
Ralph Lauren
RL
+$19.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.1M
5
ROG icon
Rogers Corp
ROG
+$17.8M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$36.2M
2
FIS icon
Fidelity National Information Services
FIS
+$35M
3
ICE icon
Intercontinental Exchange
ICE
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.2M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$21.7B
– –
-340,841
Closed -$35M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-120,000
Closed -$6.27M
GPN icon
103
Global Payments
GPN
$21.3B
– –
-350,986
Closed -$36.2M
ICE icon
104
Intercontinental Exchange
ICE
$79B
– –
-315,787
Closed -$23.8M
J icon
105
Jacobs Solutions
J
$15.6B
– –
-20,357
Closed -$984K
JBL icon
106
Jabil
JBL
$31.5B
– –
-100,000
Closed -$2.48M
MA icon
107
Mastercard
MA
$480B
– –
-65,820
Closed -$12.4M
MCD icon
108
McDonald's
MCD
$190B
– –
-16,350
Closed -$2.9M
MTZ icon
109
MasTec
MTZ
$26B
– –
-399,696
Closed -$16.2M
NFLX icon
110
Netflix
NFLX
$290B
– –
-255,730
Closed -$6.84M
PII icon
111
Polaris
PII
$4.16B
– –
-26,574
Closed -$2.04M
PWR icon
112
Quanta Services
PWR
$94.3B
– –
-120,232
Closed -$3.62M
SPOT icon
113
Spotify
SPOT
$98.3B
– –
-19,266
Closed -$2.19M
SWK icon
114
Stanley Black & Decker
SWK
$14B
– –
-70,000
Closed -$8.38M
TTD icon
115
Trade Desk
TTD
$8.74B
– –
-226,550
Closed -$2.63M
UPWK icon
116
Upwork
UPWK
$1.12B
– –
-12,000
Closed -$217K
URBN icon
117
Urban Outfitters
URBN
$6.25B
– –
-339,881
Closed -$11.3M
V icon
118
Visa
V
$682B
– –
-100,735
Closed -$13.3M
ROCC
119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-21,942
Closed -$1.19M
USCR
120
DELISTED
U S Concrete, Inc.
USCR
– –
-159,309
Closed -$5.62M
HUD
121
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-75,000
Closed -$1.29M
ATVI
122
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$1.86M
1 2 3 4
5

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Shellback Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Shellback Capital held 122 positions worth $841M, up 52% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $190M of net new capital in Q1 2019, opening 54 new positions and adding to 19 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $23.2M trimmed.

  • Shellback Capital's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.
  • Shellback Capital added most to Foot Locker in Q1 2019, an estimated $14.9M increase.
  • Shellback Capital's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $23.2M.
  • Shellback Capital fully exited Global Payments in Q1 2019, selling an estimated $36.2M.
  • Shellback Capital's ten largest holdings make up 27% of its $841M portfolio in Q1 2019.
  • Shellback Capital opened 54 new positions and closed 25 in Q1 2019.
  • Shellback Capital's portfolio value rose 52% quarter-over-quarter to $841M.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.