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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
+0.32%
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
$1.71B
AUM Growth
-$135M
(-7.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
33
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 2 |
Salesforce
CRM
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.2M |
| 4 |
Fortive
FTV
|
+$31M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.4M |
| 2 |
Rockwell Automation
ROK
|
+$52.4M |
| 3 |
Apple
AAPL
|
+$50.7M |
| 4 |
Middleby
MIDD
|
+$44.5M |
| 5 |
Jabil
JBL
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.38B
| $1.52M | 0.09% |
+35,000
| New | +$1.66M |
|
|
OLPX
102
DELISTED
Olaplex Holdings
OLPX
| $1.23M | 0.07% |
+50,000
| New | +$1.23M |
|
103
Texas Roadhouse
TXRH
$13B
| $1.14M | 0.07% |
+12,500
| New | +$1.17M |
|
|
BBBY
104
Bed Bath & Beyond
BBBY
$479M
| $1.11M | 0.06% |
15,698
-802
| -5% | -$55.6K |
|
105
Starbucks
SBUX
$120B
| $1.1M | 0.06% |
10,000
-70,000
| -88% | -$8.2M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $794K | 0.05% |
30,000
-200,000
| -87% | -$6.38M |
|
107
Nike
NKE
$64.9B
| $726K | 0.04% |
5,000
-5,000
| -50% | -$815K |
|
|
FXLV
108
DELISTED
F45 Training Holdings Inc.
FXLV
| $543K | 0.03% |
+36,300
| New | +$532K |
|
109
Noodles & Co
NDLS
$65.5M
| $340K | 0.02% |
+3,600
| New | +$352K |
|
|
110
Apple
AAPL
$4.9T
| – | – |
-370,000
| Closed | -$50.7M |
|
111
Avis
CAR
$5.67B
| – | – |
-63,449
| Closed | -$4.94M |
|
112
Cummins
CMI
$89.5B
| – | – |
-140,900
| Closed | -$34.4M |
|
113
Capri Holdings
CPRI
$1.88B
| – | – |
-190,000
| Closed | -$10.9M |
|
114
Cirrus Logic
CRUS
$6.96B
| – | – |
-7,453
| Closed | -$634K |
|
115
Dollar General
DG
$27.7B
| – | – |
-30,000
| Closed | -$6.49M |
|
116
Dollar Tree
DLTR
$24.2B
| – | – |
-42,235
| Closed | -$4.2M |
|
|
DQ
117
Daqo New Energy
DQ
$821M
| – | – |
-152,896
| Closed | -$9.94M |
|
118
Brinker International
EAT
$8.12B
| – | – |
-90,000
| Closed | -$5.57M |
|
119
e.l.f. Beauty
ELF
$4.34B
| – | – |
-50,000
| Closed | -$1.36M |
|
|
GES
120
DELISTED
Guess Inc
GES
| – | – |
-150,000
| Closed | -$3.96M |
|
121
The Honest Company
HNST
$422M
| – | – |
-163,400
| Closed | -$2.65M |
|
122
IMAX
IMAX
$2.16B
| – | – |
-175,000
| Closed | -$3.76M |
|
|
123
Jabil
JBL
$31.5B
| – | – |
-644,356
| Closed | -$37.5M |
|
124
CarMax
KMX
$8.14B
| – | – |
-37,500
| Closed | -$4.84M |
|
125
Knight Transportation
KNX
$12.5B
| – | – |
-29,600
| Closed | -$1.35M |
|
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Shellback Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Shellback Capital held 140 positions worth $1.71B, down 7.3% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shellback Capital withdrew a net $100M in Q3 2021, closing 31 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $52.6M.
- Shellback Capital's largest Q3 2021 buy was Thermo Fisher Scientific: 92,009 shares worth $52.6M.
- Shellback Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $34.2M increase.
- Shellback Capital's biggest Q3 2021 reduction was Crocs, cutting an estimated $20.3M.
- Shellback Capital fully exited Parker-Hannifin in Q3 2021, selling an estimated $63.4M.
- Shellback Capital's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2021.
- Shellback Capital opened 26 new positions and closed 31 in Q3 2021.
- Shellback Capital's portfolio value fell 7.3% quarter-over-quarter to $1.71B.
Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.