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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
+10.11%
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
$1.24B
AUM Growth
-$125M
Cap. Flow
-$217M
Cap. Flow %
-17.54%
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
36
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
RCL icon
Royal Caribbean
RCL
+$27.1M
4
VIK icon
Viking Holdings
VIK
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.4M
2
GLW icon
Corning
GLW
+$34.5M
3
CSL icon
Carlisle Companies
CSL
+$30.1M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$87.9B
– –
-60,000
Closed -$18.2M
AMZN icon
102
Amazon
AMZN
$2.66T
– –
-60,000
Closed -$11.6M
APP icon
103
Applovin
APP
$143B
– –
-25,000
Closed -$2.08M
AVGO icon
104
Broadcom
AVGO
$1.76T
– –
-376,000
Closed -$60.4M
BBWI icon
105
Bath & Body Works
BBWI
$4.21B
– –
-240,000
Closed -$9.37M
BC icon
106
Brunswick
BC
$5.23B
– –
-27,695
Closed -$2.02M
BIDU icon
107
Baidu
BIDU
$36.5B
– –
-15,000
Closed -$1.3M
BLDR icon
108
Builders FirstSource
BLDR
$7.99B
– –
-20,000
Closed -$2.77M
BROS icon
109
Dutch Bros
BROS
$9.38B
– –
-608,339
Closed -$25.2M
CLS icon
110
Celestica
CLS
$34.6B
– –
-260,153
Closed -$14.9M
DAL icon
111
Delta Air Lines
DAL
$55.4B
– –
-400,000
Closed -$19M
DASH icon
112
DoorDash
DASH
$80.2B
– –
-50,000
Closed -$5.44M
DCTH icon
113
Delcath Systems
DCTH
$442M
– –
-161,688
Closed -$1.35M
DG icon
114
Dollar General
DG
$27.7B
– –
-179,700
Closed -$23.8M
DHI icon
115
D.R. Horton
DHI
$42.4B
– –
-45,954
Closed -$6.48M
DIS icon
116
Walt Disney
DIS
$170B
– –
-55,000
Closed -$5.46M
EAT icon
117
Brinker International
EAT
$8.12B
– –
-110,000
Closed -$7.96M
EEFT icon
118
Euronet Worldwide
EEFT
$3.1B
– –
-50,000
Closed -$5.17M
EL icon
119
Estee Lauder
EL
$29.7B
– –
-40,000
Closed -$4.26M
FOXF icon
120
Fox Factory Holding Corp
FOXF
$798M
– –
-60,000
Closed -$2.89M
GLW icon
121
Corning
GLW
$133B
– –
-887,596
Closed -$34.5M
IIIV icon
122
i3 Verticals
IIIV
$405M
– –
-181,652
Closed -$4.01M
LEN icon
123
Lennar Class A
LEN
$20.2B
– –
-56,815
Closed -$8.24M
MTN icon
124
Vail Resorts
MTN
$5.27B
– –
-40,000
Closed -$7.21M
MTZ icon
125
MasTec
MTZ
$26B
– –
-74,900
Closed -$8.01M
2 3 4
5
6

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Shellback Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shellback Capital held 141 positions worth $1.24B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital withdrew a net $217M in Q3 2024, closing 42 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in FedEx worth $30.1M.

  • Shellback Capital's largest Q3 2024 buy was FedEx: 110,000 shares worth $30.1M.
  • Shellback Capital added most to Royal Caribbean in Q3 2024, an estimated $27.1M increase.
  • Shellback Capital's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Broadcom in Q3 2024, selling an estimated $60.4M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q3 2024.
  • Shellback Capital opened 23 new positions and closed 42 in Q3 2024.
  • Shellback Capital's portfolio value fell 9.2% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.