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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
(-9.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
36
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 3 |
Royal Caribbean
RCL
|
+$27.1M |
| 4 |
Viking Holdings
VIK
|
+$26.5M |
| 5 |
Deckers Outdoor
DECK
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$60.4M |
| 2 |
Corning
GLW
|
+$34.5M |
| 3 |
Carlisle Companies
CSL
|
+$30.1M |
| 4 |
Dutch Bros
BROS
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-15,000
| Closed | -$2.65M |
|
127
Oracle
ORCL
$364B
| – | – |
-149,012
| Closed | -$21M |
|
|
128
Packaging Corp of America
PKG
$20.8B
| – | – |
-131,101
| Closed | -$23.9M |
|
129
Children's Place
PLCE
$65.8M
| – | – |
-52,000
| Closed | -$423K |
|
130
Roku
ROKU
$21.4B
| – | – |
-15,000
| Closed | -$899K |
|
131
Sanmina
SANM
$10.6B
| – | – |
-38,086
| Closed | -$2.52M |
|
132
Sherwin-Williams
SHW
$81.7B
| – | – |
-10,000
| Closed | -$2.98M |
|
133
SoundHound AI
SOUN
$2.73B
| – | – |
-302,900
| Closed | -$1.2M |
|
134
Trip.com Group
TCOM
$26.7B
| – | – |
-25,000
| Closed | -$1.18M |
|
135
TE Connectivity
TEL
$59.3B
| – | – |
-17,748
| Closed | -$2.67M |
|
136
Timken Company
TKR
$9.57B
| – | – |
-24,635
| Closed | -$1.97M |
|
137
Urban Outfitters
URBN
$6.25B
| – | – |
-20,000
| Closed | -$821K |
|
138
Vistra
VST
$52.4B
| – | – |
-93,716
| Closed | -$8.06M |
|
139
Western Digital
WDC
$164B
| – | – |
-367,899
| Closed | -$21.1M |
|
140
Zillow
Z
$7.76B
| – | – |
-50,000
| Closed | -$2.32M |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-964,485
| Closed | -$5.87M |
|
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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.