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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
+14.95%
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
$1.49B
AUM Growth
+$347M
Cap. Flow
+$196M
Cap. Flow %
13.18%
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.7M
2
PKG icon
Packaging Corp of America
PKG
+$33.7M
3
DG icon
Dollar General
DG
+$32.6M
4
RL icon
Ralph Lauren
RL
+$29M
5
WMT icon
Walmart Inc
WMT
+$21.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$54.5M
3
NVDA icon
NVIDIA
NVDA
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$26.6M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
– –
-20,000
Closed -$5.21M
CMI icon
127
Cummins
CMI
$89.4B
– –
-25,600
Closed -$6.13M
DPZ icon
128
Domino's
DPZ
$11B
– –
-6,100
Closed -$2.51M
ETN icon
129
Eaton
ETN
$154B
– –
-80,378
Closed -$19.4M
FDX icon
130
FedEx
FDX
$75.9B
– –
-50,000
Closed -$12.6M
GD icon
131
General Dynamics
GD
$99.7B
– –
-45,100
Closed -$11.7M
HON icon
132
Honeywell
HON
$71.7B
– –
-278,563
Closed -$55.1M
INTC icon
133
Intel
INTC
$487B
– –
-82,319
Closed -$4.14M
LYV icon
134
Live Nation Entertainment
LYV
$41.9B
– –
-75,000
Closed -$7.02M
MAR icon
135
Marriott International
MAR
$97.9B
– –
-35,000
Closed -$7.89M
MCD icon
136
McDonald's
MCD
$194B
– –
-40,000
Closed -$11.9M
MLM icon
137
Martin Marietta Materials
MLM
$34.6B
– –
-48,971
Closed -$24.4M
MMM icon
138
3M
MMM
$84.4B
– –
-77,740
Closed -$7.11M
MSFT icon
139
Microsoft
MSFT
$2.98T
– –
-145,000
Closed -$54.5M
NVDA icon
140
NVIDIA
NVDA
$5.02T
– –
-833,000
Closed -$41.3M
ODFL icon
141
Old Dominion Freight Line
ODFL
$49.3B
– –
-58,200
Closed -$11.8M
SAIA icon
142
Saia
SAIA
$11.7B
– –
-15,000
Closed -$6.57M
SPR
143
DELISTED
Spirit AeroSystems
SPR
– –
-389,093
Closed -$12.4M
SSTK icon
144
Shutterstock
SSTK
$280M
– –
-25,000
Closed -$1.21M
TEL icon
145
TE Connectivity
TEL
$59.1B
– –
-11,357
Closed -$1.6M
TGI
146
DELISTED
Triumph Group
TGI
– –
-86,191
Closed -$1.43M
VRT icon
147
Vertiv
VRT
$113B
– –
-285,300
Closed -$13.7M
WOLF icon
148
Wolfspeed
WOLF
$1.62B
– –
-30,945
Closed -$1.35M
SGI
149
Somnigroup International
SGI
$15.8B
– –
-10,000
Closed -$510K
2 3 4 5
6

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BCM
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FA
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JPMIA
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Shellback Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shellback Capital held 149 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $196M of net new capital in Q1 2024, opening 52 new positions and adding to 29 existing holdings. Its largest new stake was Oracle: 312,012 shares worth $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $26.6M trimmed.

  • Shellback Capital's largest Q1 2024 buy was Oracle: 312,012 shares worth $39.2M.
  • Shellback Capital added most to DraftKings in Q1 2024, an estimated $13.2M increase.
  • Shellback Capital's biggest Q1 2024 reduction was Ryanair, cutting an estimated $26.6M.
  • Shellback Capital fully exited Honeywell in Q1 2024, selling an estimated $55.1M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2024.
  • Shellback Capital opened 52 new positions and closed 26 in Q1 2024.
  • Shellback Capital's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.