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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
-4.18%
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
$1.12B
AUM Growth
-$321M
Cap. Flow
-$244M
Cap. Flow %
-21.85%
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$76.6M
2
META icon
Meta Platforms (Facebook)
META
+$50M
3
MDT icon
Medtronic
MDT
+$40.5M
4
BKNG icon
Booking.com
BKNG
+$35.1M
5
ABT icon
Abbott
ABT
+$34.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$44.3M
2
LYB icon
LyondellBasell Industries
LYB
+$41.9M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
TCOM icon
Trip.com Group
TCOM
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$20.6B
$71.9M 6.43%
440,000
+20,000
+5% +$3.29M
C icon
2
Citigroup
C
$221B
$69.6M 6.23%
+1,403,002
New +$76.6M
BKNG icon
3
Booking.com
BKNG
$143B
$56.9M 5.09%
1,150,000
+706,800
+159% +$35.1M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$49M 4.39%
+545,000
New +$50M
PII icon
5
Polaris
PII
$4.2B
$48.3M 4.33%
403,281
+230,781
+134% +$31.3M
VFC icon
6
VF Corp
VFC
$6.86B
$37.5M 3.36%
584,100
+159,300
+38% +$10.9M
MDT icon
7
Medtronic
MDT
$107B
$36.8M 3.3%
+550,000
New +$40.5M
LULU icon
8
lululemon athletica
LULU
$13.5B
$36.2M 3.24%
715,000
+165,000
+30% +$10.1M
HLT icon
9
Hilton Worldwide
HLT
$73.6B
$35.7M 3.2%
519,227
+130,000
+33% +$10M
MGM icon
10
MGM Resorts International
MGM
$12B
$35.7M 3.2%
1,934,500
+834,500
+76% +$16.7M
SIG icon
11
Signet Jewelers
SIG
$3.51B
$31.3M 2.8%
230,000
+175,000
+318% +$22.4M
ABT icon
12
Abbott
ABT
$172B
$29.5M 2.64%
+732,250
New +$34.5M
AMZN icon
13
Amazon
AMZN
$2.69T
$25.6M 2.29%
1,000,000
-300,000
-23% -$7.58M
AEO icon
14
American Eagle Outfitters
AEO
$2.93B
$24.2M 2.17%
1,550,000
+50,000
+3% +$854K
HD icon
15
Home Depot
HD
$347B
$23.1M 2.07%
200,000
-30,000
-13% -$3.47M
BURL icon
16
Burlington
BURL
$22.4B
$22.8M 2.04%
446,445
-53,555
-11% -$2.86M
MTN icon
17
Vail Resorts
MTN
$5.31B
$21.5M 1.93%
205,703
+34,034
+20% +$3.68M
PLAY icon
18
Dave & Buster's
PLAY
$367M
$20.8M 1.86%
550,000
-50,000
-8% -$1.9M
SGI
19
Somnigroup International
SGI
$15.8B
$19.6M 1.76%
+1,100,000
New +$20.2M
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
$18.3M 1.64%
1,159,570
+300,100
+35% +$6.03M
PVH icon
21
PVH
PVH
$3.68B
$17.8M 1.6%
175,000
-25,000
-13% -$2.84M
CMCSA icon
22
Comcast
CMCSA
$86.1B
$17.1M 1.53%
+600,000
New +$17.8M
CAKE icon
23
Cheesecake Factory
CAKE
$4.14B
$16.2M 1.45%
300,000
-27,550
-8% -$1.51M
TJX icon
24
TJX Companies
TJX
$171B
$16.1M 1.44%
+450,000
New +$15.8M
AXE
25
DELISTED
Anixter International Inc
AXE
$15.5M 1.39%
+268,951
New +$16.8M
1
2 3 4 5

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Shellback Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Shellback Capital held 121 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital withdrew a net $244M in Q3 2015, closing 49 positions and reducing 24 holdings. Its most notable exit was Ryder, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shellback Capital opened a new position in Citigroup worth $69.6M.

  • Shellback Capital's largest Q3 2015 buy was Citigroup: 1,403,002 shares worth $69.6M.
  • Shellback Capital added most to Booking.com in Q3 2015, an estimated $35.1M increase.
  • Shellback Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $31.3M.
  • Shellback Capital fully exited Ryder in Q3 2015, selling an estimated $44.3M.
  • Shellback Capital's ten largest holdings make up 43% of its $1.12B portfolio in Q3 2015.
  • Shellback Capital opened 31 new positions and closed 49 in Q3 2015.
  • Shellback Capital's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.