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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
+8.58%
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
$1.73B
AUM Growth
+$12.3M
(+0.72%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$60.4M |
| 2 |
Eaton
ETN
|
+$51.4M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
Parker-Hannifin
PH
|
+$46.2M |
| 5 |
Carlisle Companies
CSL
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.6M |
| 2 |
Salesforce
CRM
|
+$44.7M |
| 3 |
Global Payments
GPN
|
+$40.5M |
| 4 |
Fortive
FTV
|
+$37.1M |
| 5 |
AGCO
AGCO
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.5% |
| 2 | Industrials | 25.74% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 5% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CS Disco
LAW
$270M
| $408K | 0.02% |
+11,399
| New | +$506K |
|
|
GOOS
102
Canada Goose Holdings
GOOS
$970M
| $371K | 0.02% |
+10,000
| New | +$409K |
|
103
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-214,266
| Closed | -$31.9M |
|
104
Arista Networks
ANET
$212B
| – | – |
-1,280,128
| Closed | -$27.5M |
|
105
Dutch Bros
BROS
$8.97B
| – | – |
-35,000
| Closed | -$1.52M |
|
|
BBBY
106
Bed Bath & Beyond
BBBY
$493M
| – | – |
-15,698
| Closed | -$1.11M |
|
107
Cheesecake Factory
CAKE
$4.14B
| – | – |
-251,400
| Closed | -$11.8M |
|
|
108
Salesforce
CRM
$141B
| – | – |
-164,703
| Closed | -$44.7M |
|
109
CRISPR Therapeutics
CRSP
$4.78B
| – | – |
-40,000
| Closed | -$4.48M |
|
110
CSX Corp
CSX
$94.6B
| – | – |
-275,000
| Closed | -$8.18M |
|
111
Fidelity National Information Services
FIS
$22B
| – | – |
-60,000
| Closed | -$7.3M |
|
|
FL
112
DELISTED
Foot Locker
FL
| – | – |
-100,000
| Closed | -$4.57M |
|
|
113
Fortive
FTV
$19B
| – | – |
-698,167
| Closed | -$37.1M |
|
|
114
Global Payments
GPN
$22B
| – | – |
-257,079
| Closed | -$40.5M |
|
115
Jack in the Box
JACK
$310M
| – | – |
-30,000
| Closed | -$2.92M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| – | – |
-30,000
| Closed | -$794K |
|
117
Leslie's
LESL
$25.8M
| – | – |
-6,825
| Closed | -$2.8M |
|
118
Las Vegas Sands
LVS
$30.3B
| – | – |
-220,000
| Closed | -$8.05M |
|
|
MCW
119
DELISTED
Mister Car Wash
MCW
| – | – |
-113,400
| Closed | -$2.07M |
|
120
Noodles & Co
NDLS
$67.8M
| – | – |
-3,600
| Closed | -$340K |
|
121
Nike
NKE
$66.1B
| – | – |
-5,000
| Closed | -$726K |
|
122
NetApp
NTAP
$31.3B
| – | – |
-132,946
| Closed | -$11.9M |
|
123
Old Dominion Freight Line
ODFL
$49.3B
| – | – |
-60,000
| Closed | -$8.58M |
|
124
Polaris
PII
$4.2B
| – | – |
-30,000
| Closed | -$3.59M |
|
125
The RealReal
REAL
$1.37B
| – | – |
-445,600
| Closed | -$5.87M |
|
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Shellback Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Shellback Capital held 137 positions worth $1.73B, up 0.72% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shellback Capital withdrew a net $61.6M in Q4 2021, closing 35 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Shellback Capital opened a new position in Caterpillar worth $62M.
- Shellback Capital's largest Q4 2021 buy was Caterpillar: 300,000 shares worth $62M.
- Shellback Capital added most to WESCO International in Q4 2021, an estimated $13.9M increase.
- Shellback Capital's biggest Q4 2021 reduction was AGCO, cutting an estimated $36.9M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $52.6M.
- Shellback Capital's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2021.
- Shellback Capital opened 28 new positions and closed 35 in Q4 2021.
- Shellback Capital's portfolio value rose 0.72% quarter-over-quarter to $1.73B.
Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.