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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
+22.65%
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
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$24.7M |
| 3 |
Caesars Entertainment
CZR
|
+$21.5M |
| 4 |
SharkNinja
SN
|
+$20.6M |
| 5 |
PVH
PVH
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$45.8M |
| 2 |
Martin Marietta Materials
MLM
|
+$45.5M |
| 3 |
TE Connectivity
TEL
|
+$29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 5 |
Dell
DELL
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.86% |
| 2 | Industrials | 24.28% |
| 3 | Technology | 15.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$6.81B
| – | – |
-47,700
| Closed | -$4.21M |
|
102
CSX Corp
CSX
$94.3B
| – | – |
-270,000
| Closed | -$8.3M |
|
|
103
Dell
DELL
$256B
| – | – |
-300,000
| Closed | -$20.7M |
|
104
Walt Disney
DIS
$170B
| – | – |
-25,000
| Closed | -$2.03M |
|
105
DoubleVerify
DV
$1.75B
| – | – |
-40,000
| Closed | -$1.12M |
|
106
Emerson Electric
EMR
$78.2B
| – | – |
-125,000
| Closed | -$12.1M |
|
107
Genius Sports
GENI
$1.68B
| – | – |
-100,000
| Closed | -$533K |
|
108
Hertz
HTZ
$568M
| – | – |
-88,324
| Closed | -$1.08M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-100,000
| Closed | -$2.87M |
|
110
Jack in the Box
JACK
$286M
| – | – |
-24,900
| Closed | -$1.72M |
|
111
lululemon athletica
LULU
$13.2B
| – | – |
-45,000
| Closed | -$17.4M |
|
112
Monarch Casino & Resort
MCRI
$2.18B
| – | – |
-4,286
| Closed | -$266K |
|
113
Okta
OKTA
$26B
| – | – |
-100,000
| Closed | -$8.15M |
|
114
Omnicom Group
OMC
$23.3B
| – | – |
-198,643
| Closed | -$14.8M |
|
115
Planet Fitness
PLNT
$4.14B
| – | – |
-30,000
| Closed | -$1.48M |
|
116
SentinelOne
S
$6.71B
| – | – |
-221,694
| Closed | -$3.74M |
|
117
Super Micro Computer
SMCI
$15.6B
| – | – |
-637,980
| Closed | -$17.5M |
|
118
Thor Industries
THO
$3.97B
| – | – |
-20,000
| Closed | -$1.9M |
|
119
Vulcan Materials
VMC
$37.4B
| – | – |
-25,200
| Closed | -$5.09M |
|
120
Wayfair
W
$11.8B
| – | – |
-25,000
| Closed | -$1.51M |
|
|
121
Walmart Inc
WMT
$909B
| – | – |
-859,800
| Closed | -$45.8M |
|
122
Zimmer Biomet
ZBH
$17.6B
| – | – |
-50,000
| Closed | -$5.61M |
|
|
GTM
123
ZoomInfo Technologies
GTM
$905M
| – | – |
-53,101
| Closed | -$871K |
|
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Shellback Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Shellback Capital held 123 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital withdrew a net $72.3M in Q4 2023, closing 26 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Snowflake worth $40.3M.
- Shellback Capital's largest Q4 2023 buy was Snowflake: 202,500 shares worth $40.3M.
- Shellback Capital added most to NVIDIA in Q4 2023, an estimated $24.7M increase.
- Shellback Capital's biggest Q4 2023 reduction was Martin Marietta Materials, cutting an estimated $45.5M.
- Shellback Capital fully exited Walmart Inc in Q4 2023, selling an estimated $45.8M.
- Shellback Capital's ten largest holdings make up 34% of its $1.14B portfolio in Q4 2023.
- Shellback Capital opened 33 new positions and closed 26 in Q4 2023.
- Shellback Capital's portfolio value rose 10% quarter-over-quarter to $1.14B.
Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.