We are live on
!
Find out more
SC
Shellback Capital Portfolio holdings
AUM
$703M
1-Year Est. Return
53.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$1.85B
AUM Growth
+$166M
(+9.9%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$49M |
| 2 |
Apple
AAPL
|
+$47.9M |
| 3 |
Middleby
MIDD
|
+$43.7M |
| 4 |
Global Payments
GPN
|
+$30.2M |
| 5 |
Goodyear
GT
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$31.3M |
| 2 |
Owens Corning
OC
|
+$28.7M |
| 3 |
Trade Desk
TTD
|
+$25.2M |
| 4 |
Goldman Sachs
GS
|
+$22.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.21% |
| 2 | Industrials | 24.84% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| – | – |
-50,000
| Closed | -$9.51M |
|
127
The Mosaic Company
MOS
$7.03B
| – | – |
-431,491
| Closed | -$13.6M |
|
|
128
Netflix
NFLX
$290B
| – | – |
-600,000
| Closed | -$31.3M |
|
129
NVIDIA
NVDA
$4.91T
| – | – |
-800,000
| Closed | -$10.7M |
|
|
130
Owens Corning
OC
$11.6B
| – | – |
-311,198
| Closed | -$28.7M |
|
131
Ollie's Bargain Outlet
OLLI
$4.02B
| – | – |
-10,000
| Closed | -$870K |
|
132
Peloton Interactive
PTON
$2.65B
| – | – |
-25,000
| Closed | -$2.81M |
|
133
Snap
SNAP
$7.62B
| – | – |
-150,000
| Closed | -$7.84M |
|
134
TJX Companies
TJX
$171B
| – | – |
-75,000
| Closed | -$4.96M |
|
|
135
Trade Desk
TTD
$8.74B
| – | – |
-386,000
| Closed | -$25.2M |
|
136
Union Pacific
UNP
$179B
| – | – |
-50,000
| Closed | -$11M |
|
137
Yeti Holdings
YETI
$3.87B
| – | – |
-84,424
| Closed | -$6.1M |
|
138
The Beachbody Company
BODI
$75.1M
| – | – |
-2,000
| Closed | -$1.01M |
|
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-65,000
| Closed | -$3.45M |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| – | – |
-325,000
| Closed | -$20.7M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| – | – |
-50,000
| Closed | -$13.2M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Shellback Capital held 141 positions worth $1.85B, up 9.9% from $1.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shellback Capital deployed $91.8M of net new capital in Q2 2021, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 370,000 shares worth $50.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Tapestry, an estimated $18.7M trimmed.
- Shellback Capital's largest Q2 2021 buy was Apple: 370,000 shares worth $50.7M.
- Shellback Capital added most to Brunswick in Q2 2021, an estimated $49M increase.
- Shellback Capital's biggest Q2 2021 reduction was Tapestry, cutting an estimated $18.7M.
- Shellback Capital fully exited Netflix in Q2 2021, selling an estimated $31.3M.
- Shellback Capital's ten largest holdings make up 28% of its $1.85B portfolio in Q2 2021.
- Shellback Capital opened 27 new positions and closed 27 in Q2 2021.
- Shellback Capital's portfolio value rose 9.9% quarter-over-quarter to $1.85B.
Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.