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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
+4.53%
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
$956M
AUM Growth
+$153M
Cap. Flow
+$136M
Cap. Flow %
14.26%
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.5M
2
MTN icon
Vail Resorts
MTN
+$37.1M
3
DLTR icon
Dollar Tree
DLTR
+$27.3M
4
GPN icon
Global Payments
GPN
+$26.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$22.8M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$22.3M
3
KBR icon
KBR
KBR
+$19.7M
4
WWD icon
Woodward
WWD
+$19.7M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10B
– –
-30,000
Closed -$3.72M
XRAY icon
102
Dentsply Sirona
XRAY
$2.81B
– –
-74,816
Closed -$4.37M
ZS icon
103
Zscaler
ZS
$24.2B
– –
-30,000
Closed -$2.3M
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-125,000
Closed -$2.6M
AVLR
105
DELISTED
Avalara, Inc.
AVLR
– –
-27,600
Closed -$1.99M
PS
106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-165,000
Closed -$5M
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-62,500
Closed -$4.98M
WP
108
DELISTED
Worldpay, Inc.
WP
– –
-44,900
Closed -$5.5M
1 2 3 4
5

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Shellback Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Shellback Capital held 108 positions worth $956M, up 19% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital deployed $136M of net new capital in Q3 2019, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vail Resorts: 157,368 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KBR, an estimated $19.7M trimmed.

  • Shellback Capital's largest Q3 2019 buy was Vail Resorts: 157,368 shares worth $35.8M.
  • Shellback Capital added most to Lowe's Companies in Q3 2019, an estimated $47.5M increase.
  • Shellback Capital's biggest Q3 2019 reduction was KBR, cutting an estimated $19.7M.
  • Shellback Capital fully exited Bio-Rad Laboratories Class A in Q3 2019, selling an estimated $25M.
  • Shellback Capital's ten largest holdings make up 43% of its $956M portfolio in Q3 2019.
  • Shellback Capital opened 21 new positions and closed 54 in Q3 2019.
  • Shellback Capital's portfolio value rose 19% quarter-over-quarter to $956M.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.