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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
COHR icon
126
Coherent
COHR
$55.8B
– –
-20,000
Closed -$1.21M
CRI icon
127
Carter's
CRI
$1.39B
– –
-49,401
Closed -$4.18M
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.63B
– –
-50,958
Closed -$3.47M
DELL icon
129
Dell
DELL
$247B
– –
-182,219
Closed -$20.8M
EXPE icon
130
Expedia Group
EXPE
$31.8B
– –
-45,000
Closed -$6.2M
FL
131
DELISTED
Foot Locker
FL
– –
-36,105
Closed -$1.03M
FLYW icon
132
Flywire
FLYW
$2.23B
– –
-185,200
Closed -$4.59M
FOUR icon
133
Shift4
FOUR
$4.04B
– –
-100,618
Closed -$6.65M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-20,000
Closed -$3.02M
HCI icon
135
HCI Group
HCI
$2.29B
– –
-74,922
Closed -$8.7M
HD icon
136
Home Depot
HD
$332B
– –
-55,000
Closed -$21.1M
KSS icon
137
Kohl's
KSS
$1.99B
– –
-185,000
Closed -$5.39M
LLY icon
138
Eli Lilly
LLY
$1.02T
– –
-25,000
Closed -$19.4M
LPX icon
139
Louisiana-Pacific
LPX
$4.98B
– –
-214,138
Closed -$18M
LVS icon
140
Las Vegas Sands
LVS
$30.4B
– –
-100,000
Closed -$5.17M
MBLY icon
141
Mobileye
MBLY
$7.54B
– –
-191,724
Closed -$6.16M
META icon
142
Meta Platforms (Facebook)
META
$1.64T
– –
-25,000
Closed -$12.1M
NKE icon
143
Nike
NKE
$64.5B
– –
-10,000
Closed -$940K
ODD icon
144
ODDITY Tech
ODD
$751M
– –
-10,000
Closed -$435K
OKTA icon
145
Okta
OKTA
$25.8B
– –
-74,326
Closed -$7.78M
ONON icon
146
On Holding
ONON
$12.5B
– –
-135,000
Closed -$4.78M
ORLY icon
147
O'Reilly Automotive
ORLY
$70.1B
– –
-225,000
Closed -$16.9M
OSK icon
148
Oshkosh
OSK
$8.85B
– –
-50,000
Closed -$6.24M
PTLO icon
149
Portillo's
PTLO
$330M
– –
-45,000
Closed -$638K
PZZA icon
150
Papa John's
PZZA
$1.1B
– –
-13,400
Closed -$892K
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.