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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
+18.45%
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
$1.68B
AUM Growth
+$433M
Cap. Flow
+$243M
Cap. Flow %
14.43%
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$43.1M
2
AGCO icon
AGCO
AGCO
+$37M
3
PH icon
Parker-Hannifin
PH
+$34M
4
TTD icon
Trade Desk
TTD
+$29.8M
5
ROK icon
Rockwell Automation
ROK
+$25.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.4M
2
GNRC icon
Generac Holdings
GNRC
+$24.8M
3
DLTR icon
Dollar Tree
DLTR
+$23.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.45M 0.2%
65,000
-35,000
-35% -$2.14M
LESL icon
102
Leslie's
LESL
$24.2M
$3.34M 0.2%
+6,825
New +$3.49M
MBUU icon
103
Malibu Boats
MBUU
$553M
$3.19M 0.19%
40,000
-17,531
-30% -$1.35M
CSX icon
104
CSX Corp
CSX
$94.3B
$2.89M 0.17%
90,000
-53,079
-37% -$1.62M
HOME
105
DELISTED
At Home Group Inc.
HOME
$2.87M 0.17%
100,000
-109,922
-52% -$2.76M
PTON icon
106
Peloton Interactive
PTON
$2.65B
$2.81M 0.17%
+25,000
New +$3.32M
THO icon
107
Thor Industries
THO
$3.97B
$1.67M 0.1%
12,400
-107,600
-90% -$13M
ELF icon
108
e.l.f. Beauty
ELF
$4.34B
$1.34M 0.08%
+50,000
New +$1.25M
CVM icon
109
CEL-SCI Corp
CVM
$20.4M
$1.1M 0.07%
+2,408
New +$1.32M
BODI icon
110
The Beachbody Company
BODI
$75.1M
$1.01M 0.06%
+2,000
New +$1.13M
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.02B
$870K 0.05%
10,000
-25,000
-71% -$2.28M
CHWY icon
112
Chewy
CHWY
$8.57B
$847K 0.05%
10,000
-30,000
-75% -$2.92M
FOSL icon
113
Fossil Group
FOSL
$245M
$620K 0.04%
+50,000
New +$699K
POSH
114
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$203K 0.01%
+5,000
New +$306K
ADBE icon
115
Adobe
ADBE
$94.3B
– –
-11,646
Closed -$5.82M
AMKR icon
116
Amkor Technology
AMKR
$15.6B
– –
-1,073,035
Closed -$16.2M
BABA icon
117
Alibaba
BABA
$276B
– –
-25,000
Closed -$5.82M
DKS icon
118
Dick's Sporting Goods
DKS
$19.5B
– –
-70,000
Closed -$3.94M
FCN icon
119
FTI Consulting
FCN
$4.9B
– –
-80,000
Closed -$8.94M
FFIV icon
120
F5
FFIV
$23.1B
– –
-88,058
Closed -$15.5M
GME icon
121
GameStop
GME
$9.82B
– –
-800,000
Closed -$3.77M
HAS icon
122
Hasbro
HAS
$11.5B
– –
-76,050
Closed -$7.11M
LULU icon
123
lululemon athletica
LULU
$13.2B
– –
-25,000
Closed -$8.7M
NKE icon
124
Nike
NKE
$64.9B
– –
-50,000
Closed -$7.07M
PDD icon
125
Pinduoduo
PDD
$120B
– –
-60,576
Closed -$10.8M
2 3 4
5
6

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Shellback Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Shellback Capital held 134 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shellback Capital deployed $243M of net new capital in Q1 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was EnerSys: 471,051 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $39.4M trimmed.

  • Shellback Capital's largest Q1 2021 buy was EnerSys: 471,051 shares worth $42.8M.
  • Shellback Capital added most to AGCO in Q1 2021, an estimated $37M increase.
  • Shellback Capital's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $39.4M.
  • Shellback Capital fully exited Skyworks Solutions in Q1 2021, selling an estimated $19.1M.
  • Shellback Capital's ten largest holdings make up 26% of its $1.68B portfolio in Q1 2021.
  • Shellback Capital opened 39 new positions and closed 20 in Q1 2021.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.