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
+0.32%
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
$1.71B
AUM Growth
-$135M
(-7.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
33
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 2 |
Salesforce
CRM
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.2M |
| 4 |
Fortive
FTV
|
+$31M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.4M |
| 2 |
Rockwell Automation
ROK
|
+$52.4M |
| 3 |
Apple
AAPL
|
+$50.7M |
| 4 |
Middleby
MIDD
|
+$44.5M |
| 5 |
Jabil
JBL
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LivePerson
LPSN
$20.7M
| – | – |
-8,846
| Closed | -$8.39M |
|
|
127
Middleby
MIDD
$6.02B
| – | – |
-256,621
| Closed | -$44.5M |
|
128
Palo Alto Networks
PANW
$292B
| – | – |
-180,000
| Closed | -$11.1M |
|
|
129
Parker-Hannifin
PH
$120B
| – | – |
-206,357
| Closed | -$63.4M |
|
130
Planet Fitness
PLNT
$4.14B
| – | – |
-5,786
| Closed | -$435K |
|
|
131
Rockwell Automation
ROK
$51.4B
| – | – |
-183,287
| Closed | -$52.4M |
|
132
TD Synnex
SNX
$19.4B
| – | – |
-47,400
| Closed | -$5.77M |
|
133
Target
TGT
$63.4B
| – | – |
-75,000
| Closed | -$18.1M |
|
134
Telos
TLS
$354M
| – | – |
-520,637
| Closed | -$17.7M |
|
135
Tractor Supply
TSCO
$16B
| – | – |
-125,000
| Closed | -$4.65M |
|
136
UFP Industries
UFPI
$4.85B
| – | – |
-58,356
| Closed | -$4.34M |
|
137
United Rentals
URI
$65.5B
| – | – |
-80,000
| Closed | -$25.5M |
|
138
VF Corp
VFC
$6.66B
| – | – |
-77,500
| Closed | -$6.36M |
|
|
POSH
139
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-20,000
| Closed | -$955K |
|
|
HOME
140
DELISTED
At Home Group Inc.
HOME
| – | – |
-50,000
| Closed | -$1.84M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Shellback Capital held 140 positions worth $1.71B, down 7.3% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shellback Capital withdrew a net $100M in Q3 2021, closing 31 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $52.6M.
- Shellback Capital's largest Q3 2021 buy was Thermo Fisher Scientific: 92,009 shares worth $52.6M.
- Shellback Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $34.2M increase.
- Shellback Capital's biggest Q3 2021 reduction was Crocs, cutting an estimated $20.3M.
- Shellback Capital fully exited Parker-Hannifin in Q3 2021, selling an estimated $63.4M.
- Shellback Capital's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2021.
- Shellback Capital opened 26 new positions and closed 31 in Q3 2021.
- Shellback Capital's portfolio value fell 7.3% quarter-over-quarter to $1.71B.
Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.