SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
Trip.com Group
TCOM
|
$45.9M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
Ryder
R
|
$39.8M |
| 4 |
Netflix
NFLX
|
$28.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$26.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
Booking.com
BKNG
|
$33.8M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
D.R. Horton
DHI
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 59.94% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $64.9M | 4.51% | 420,000 -30,000 | -7% | -$4.63M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $45.9M | 3.19% | +632,042 | New | +$45.9M |
|
|
3
Ryder
R
$7.65B
| $44.3M | 3.08% | 506,778 +455,276 | +884% | +$39.8M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $41.9M | 2.91% | +404,515 | New | +$41.9M |
|
5
JD.com
JD
$44.1B
| $38.2M | 2.66% | 1,121,450 +274,450 | +32% | +$9.36M |
|
6
lululemon athletica
LULU
$24.2B
| $35.9M | 2.5% | 550,000 +100,000 | +22% | +$6.53M |
|
7
Hilton Worldwide
HLT
$64.9B
| $32.2M | 2.24% | 1,167,681 -41,326 | -3% | -$1.14M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 2.18% | 608,676 +325,816 | +115% | +$16.8M |
|
|
9
Netflix
NFLX
$513B
| $28.9M | 2.01% | +44,000 | New | +$28.9M |
|
10
AutoNation
AN
$8.26B
| $28.3M | 1.97% | 450,000 +320,000 | +246% | +$20.2M |
|
11
Amazon
AMZN
$2.44T
| $28.2M | 1.96% | 65,000 -10,000 | -13% | -$4.34M |
|
12
VF Corp
VFC
$5.91B
| $27.9M | 1.94% | 400,000 +275,000 | +220% | +$19.2M |
|
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $26.6M | 1.85% | +474,401 | New | +$26.6M |
|
14
Packaging Corp of America
PKG
$19.6B
| $26.2M | 1.83% | +420,000 | New | +$26.2M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.2M | 1.82% | +500,000 | New | +$26.2M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $25.8M | 1.8% | 1,500,000 +1,314,800 | +710% | +$22.6M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $25.6M | 1.78% | +600,000 | New | +$25.6M |
|
18
Burlington
BURL
$18.3B
| $25.6M | 1.78% | 500,000 -115,000 | -19% | -$5.89M |
|
19
Home Depot
HD
$405B
| $25.6M | 1.78% | +230,000 | New | +$25.6M |
|
20
Polaris
PII
$3.18B
| $25.5M | 1.78% | +172,500 | New | +$25.5M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 1.72% | 550,077 +124,410 | +29% | +$5.58M |
|
22
Salesforce
CRM
$245B
| $24.3M | 1.69% | +348,759 | New | +$24.3M |
|
23
PVH
PVH
$4.05B
| $23M | 1.6% | 200,000 +82,500 | +70% | +$9.5M |
|
24
Dave & Buster's
PLAY
$888M
| $21.7M | 1.51% | 600,000 +125,000 | +26% | +$4.51M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $21.4M | 1.49% | 133,370 +5,400 | +4% | +$865K |
|