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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
+1.28%
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
$1.36B
AUM Growth
-$125M
Cap. Flow
-$101M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
31
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.7M
2
MKSI icon
MKS Inc
MKSI
+$33.4M
3
GLW icon
Corning
GLW
+$31M
4
CSL icon
Carlisle Companies
CSL
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$39M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
ATKR icon
Atkore
ATKR
+$21.9M
4
HD icon
Home Depot
HD
+$21.1M
5
XYZ
Block Inc
XYZ
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$143B
$2.08M 0.15%
+25,000
New +$1.94M
BC icon
102
Brunswick
BC
$5.23B
$2.02M 0.15%
27,695
– –
TKR icon
103
Timken Company
TKR
$9.57B
$1.97M 0.14%
24,635
-62,712
-72% -$5.41M
ONEW icon
104
OneWater Marine
ONEW
$224M
$1.95M 0.14%
70,659
– –
THO icon
105
Thor Industries
THO
$3.97B
$1.87M 0.14%
20,000
– –
DCTH icon
106
Delcath Systems
DCTH
$442M
$1.35M 0.1%
+161,688
New +$1.02M
BIDU icon
107
Baidu
BIDU
$36.5B
$1.3M 0.1%
15,000
-65,000
-81% -$6.53M
SOUN icon
108
SoundHound AI
SOUN
$2.73B
$1.2M 0.09%
+302,900
New +$1.4M
TCOM icon
109
Trip.com Group
TCOM
$26.7B
$1.18M 0.09%
+25,000
New +$1.27M
M icon
110
Macy's
M
$6.23B
$1.15M 0.08%
60,000
-85,000
-59% -$1.62M
CAKE icon
111
Cheesecake Factory
CAKE
$4.26B
$1.12M 0.08%
+28,500
New +$1.06M
ROKU icon
112
Roku
ROKU
$21.4B
$899K 0.07%
15,000
-30,000
-67% -$1.76M
SIG icon
113
Signet Jewelers
SIG
$3.56B
$896K 0.07%
10,000
– –
SNAP icon
114
Snap
SNAP
$7.62B
$831K 0.06%
50,000
-300,000
-86% -$4.3M
URBN icon
115
Urban Outfitters
URBN
$6.25B
$821K 0.06%
20,000
-230,000
-92% -$9.45M
LEVI icon
116
Levi Strauss
LEVI
$9.37B
$482K 0.04%
+25,000
New +$548K
ELF icon
117
e.l.f. Beauty
ELF
$4.34B
$470K 0.03%
2,231
-65,000
-97% -$11.6M
PLCE icon
118
Children's Place
PLCE
$65.8M
$423K 0.03%
+52,000
New +$493K
ANF icon
119
Abercrombie & Fitch
ANF
$4.23B
– –
-30,500
Closed -$3.82M
ARHS icon
120
Arhaus
ARHS
$1.09B
– –
-50,000
Closed -$770K
ASH icon
121
Ashland
ASH
$3.14B
– –
-111,167
Closed -$10.8M
ASO icon
122
Academy Sports + Outdoors
ASO
$3B
– –
-45,000
Closed -$3.04M
ATKR icon
123
Atkore
ATKR
$2.48B
– –
-115,131
Closed -$21.9M
BIRK icon
124
Birkenstock
BIRK
$8.16B
– –
-30,000
Closed -$1.42M
BKNG icon
125
Booking.com
BKNG
$141B
– –
-250,000
Closed -$36.3M
3 4
5
6 7

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Shellback Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shellback Capital held 158 positions worth $1.36B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital withdrew a net $101M in Q2 2024, closing 40 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shellback Capital opened a new position in Broadcom worth $60.4M.

  • Shellback Capital's largest Q2 2024 buy was Broadcom: 376,000 shares worth $60.4M.
  • Shellback Capital added most to Carlisle Companies in Q2 2024, an estimated $26.4M increase.
  • Shellback Capital's biggest Q2 2024 reduction was Oracle, cutting an estimated $20.2M.
  • Shellback Capital fully exited Target in Q2 2024, selling an estimated $39M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.36B portfolio in Q2 2024.
  • Shellback Capital opened 35 new positions and closed 40 in Q2 2024.
  • Shellback Capital's portfolio value fell 8.4% quarter-over-quarter to $1.36B.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.