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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
+18.3%
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
$1.29B
AUM Growth
+$332M
(+35%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$38.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$32.9M |
| 3 |
Netflix
NFLX
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$31.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$29.6M |
| 3 |
F5
FFIV
|
+$25.6M |
| 4 |
MKS Inc
MKSI
|
+$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.1% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 13.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lakeland Industries
LAKE
$113M
| – | – |
-148,246
| Closed | -$3.33M |
|
102
Levi Strauss
LEVI
$9.37B
| – | – |
-70,000
| Closed | -$938K |
|
103
Lumentum
LITE
$57B
| – | – |
-89,097
| Closed | -$7.25M |
|
|
104
MKS Inc
MKSI
$21.9B
| – | – |
-200,801
| Closed | -$22.7M |
|
105
MasTec
MTZ
$26B
| – | – |
-75,000
| Closed | -$3.37M |
|
106
Palo Alto Networks
PANW
$292B
| – | – |
-229,686
| Closed | -$8.79M |
|
107
Polaris
PII
$4.16B
| – | – |
-35,639
| Closed | -$3.3M |
|
108
The RealReal
REAL
$1.35B
| – | – |
-300,000
| Closed | -$3.84M |
|
109
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-78,318
| Closed | -$2.72M |
|
110
Ross Stores
ROST
$74.9B
| – | – |
-50,000
| Closed | -$4.26M |
|
111
Snap
SNAP
$7.62B
| – | – |
-75,000
| Closed | -$1.76M |
|
|
112
Skyworks Solutions
SWKS
$8.93B
| – | – |
-231,330
| Closed | -$29.6M |
|
113
Wingstop
WING
$3.88B
| – | – |
-26,100
| Closed | -$3.63M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| – | – |
-35,258
| Closed | -$7.01M |
|
|
AAN.A
115
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-25,000
| Closed | -$1.14M |
|
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Shellback Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Shellback Capital held 115 positions worth $1.29B, up 35% from $959M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shellback Capital deployed $211M of net new capital in Q3 2020, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Parker-Hannifin: 195,600 shares worth $39.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $18.3M trimmed.
- Shellback Capital's largest Q3 2020 buy was Parker-Hannifin: 195,600 shares worth $39.6M.
- Shellback Capital added most to Amazon in Q3 2020, an estimated $23.7M increase.
- Shellback Capital's biggest Q3 2020 reduction was O'Reilly Automotive, cutting an estimated $18.3M.
- Shellback Capital fully exited Fidelity National Information Services in Q3 2020, selling an estimated $31.2M.
- Shellback Capital's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
- Shellback Capital opened 25 new positions and closed 26 in Q3 2020.
- Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.29B.
Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.