SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$981M
AUM Growth
+$981M
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.3M |
| 2 |
Dollar Tree
DLTR
|
$36.7M |
| 3 |
Expedia Group
EXPE
|
$23.9M |
| 4 |
Booking.com
BKNG
|
$22.4M |
| 5 |
COHR
Coherent Inc
COHR
|
$22.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$44.1M |
| 2 |
Walmart
WMT
|
$37.9M |
| 3 |
Honeywell
HON
|
$36.9M |
| 4 |
Vail Resorts
MTN
|
$29.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $46.3M | 4.72% | 600,000 +475,000 | +380% | +$36.7M |
|
2
Home Depot
HD
$405B
| $44.9M | 4.58% | 335,000 +60,000 | +22% | +$8.04M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $40.3M | 4.11% | +238,410 | New | +$40.3M |
|
4
Burlington
BURL
$18.3B
| $40.3M | 4.1% | 475,000 -116,800 | -20% | -$9.9M |
|
5
MGM Resorts International
MGM
$10.8B
| $36.4M | 3.71% | 1,263,800 -206,200 | -14% | -$5.94M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $34.1M | 3.47% | 247,889 +162,707 | +191% | +$22.4M |
|
7
TJX Companies
TJX
$152B
| $31.6M | 3.22% | 420,000 -20,000 | -5% | -$1.5M |
|
|
8
Booking.com
BKNG
$181B
| $31.2M | 3.18% | 21,300 +15,300 | +255% | +$22.4M |
|
9
PVH
PVH
$4.05B
| $27M | 2.76% | 299,700 -237,300 | -44% | -$21.4M |
|
10
lululemon athletica
LULU
$24.2B
| $26.6M | 2.72% | 410,000 +275,000 | +204% | +$17.9M |
|
|
11
Expedia Group
EXPE
$26.6B
| $23.9M | 2.44% | +211,247 | New | +$23.9M |
|
12
Mastercard
MA
$538B
| $20.9M | 2.13% | 202,400 -31,700 | -14% | -$3.27M |
|
|
13
Vail Resorts
MTN
$6.09B
| $20.6M | 2.1% | 127,914 -183,186 | -59% | -$29.6M |
|
|
PNRA
14
DELISTED
Panera Bread Co
PNRA
| $20.5M | 2.09% | +100,000 | New | +$20.5M |
|
15
Copa Holdings
CPA
$4.83B
| $18.8M | 1.92% | +207,068 | New | +$18.8M |
|
16
Red Rock Resorts
RRR
$3.68B
| $18.1M | 1.85% | 782,250 +355,774 | +83% | +$8.25M |
|
17
Trip.com Group
TCOM
$48.2B
| $17.4M | 1.77% | +433,890 | New | +$17.4M |
|
18
Dick's Sporting Goods
DKS
$17B
| $17M | 1.73% | 320,000 +220,000 | +220% | +$11.7M |
|
19
Ulta Beauty
ULTA
$22.1B
| $16.6M | 1.69% | 65,000 +10,000 | +18% | +$2.55M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 1.6% | 270,997 -238,500 | -47% | -$13.8M |
|
21
Global Payments
GPN
$21.5B
| $15.6M | 1.59% | +225,167 | New | +$15.6M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $15.4M | 1.57% | +1,035,145 | New | +$15.4M |
|
23
Netflix
NFLX
$513B
| $14.9M | 1.51% | +120,046 | New | +$14.9M |
|
24
Steel Dynamics
STLD
$19.3B
| $14.6M | 1.49% | +411,718 | New | +$14.6M |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $14.2M | 1.44% | +238,492 | New | +$14.2M |
|