SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.26%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Eaton
ETN
|
$22.4M |
| 5 |
Northrop Grumman
NOC
|
$21M |
Top Sells
| 1 |
United Rentals
URI
|
$46.3M |
| 2 |
Caterpillar
CAT
|
$43.1M |
| 3 |
AutoZone
AZO
|
$33.2M |
| 4 |
Royal Caribbean
RCL
|
$32.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 57.8% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 4.96% |
| 4 | Technology | 4.58% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $48.6M | 4.35% | +199,002 | New | +$48.6M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $43.2M | 3.87% | +426,743 | New | +$43.2M |
|
3
Wynn Resorts
WYNN
$13.2B
| $42.1M | 3.77% | 331,319 +141,460 | +75% | +$18M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $41.6M | 3.73% | 381,841 +49,426 | +15% | +$5.39M |
|
5
Tractor Supply
TSCO
$32.7B
| $41.6M | 3.72% | 457,400 +117,091 | +34% | +$10.6M |
|
6
Amazon
AMZN
$2.44T
| $40.1M | 3.59% | 20,000 +7,000 | +54% | +$14M |
|
7
Caesars Entertainment
CZR
$5.57B
| $38.7M | 3.46% | 795,507 -531,303 | -40% | -$25.8M |
|
|
8
Lockheed Martin
LMT
$106B
| $35.4M | 3.17% | +102,265 | New | +$35.4M |
|
9
Hubbell
HUBB
$22.9B
| $35M | 3.13% | 261,913 -92,879 | -26% | -$12.4M |
|
10
PVH
PVH
$4.05B
| $33.2M | 2.97% | 230,000 -150,000 | -39% | -$21.7M |
|
11
Netflix
NFLX
$513B
| $33.1M | 2.97% | 88,573 +50,000 | +130% | +$18.7M |
|
12
Capri Holdings
CPRI
$2.45B
| $31.5M | 2.82% | 460,000 -40,000 | -8% | -$2.74M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $29.5M | 2.64% | 1,188,430 -131,570 | -10% | -$3.27M |
|
14
Home Depot
HD
$405B
| $26.9M | 2.41% | 130,000 -30,000 | -19% | -$6.21M |
|
15
Burlington
BURL
$18.3B
| $26.9M | 2.41% | 165,000 -85,000 | -34% | -$13.8M |
|
16
Boyd Gaming
BYD
$6.88B
| $26M | 2.32% | 766,620 +424,732 | +124% | +$14.4M |
|
17
Advance Auto Parts
AAP
$3.66B
| $24.9M | 2.23% | 148,030 -4,470 | -3% | -$752K |
|
18
MasTec
MTZ
$14.3B
| $24.6M | 2.2% | 551,465 +330,013 | +149% | +$14.7M |
|
19
Target
TGT
$43.6B
| $24.3M | 2.17% | 275,000 +225,000 | +450% | +$19.8M |
|
20
Boot Barn
BOOT
$5.43B
| $24.1M | 2.16% | 850,000 | – | – |
|
|
21
Eaton
ETN
$136B
| $22.4M | 2.01% | +258,462 | New | +$22.4M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $22M | 1.97% | 150,000 +50,000 | +50% | +$7.32M |
|
23
lululemon athletica
LULU
$24.2B
| $21.9M | 1.96% | 135,000 -110,000 | -45% | -$17.9M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $21M | 1.88% | +66,145 | New | +$21M |
|
25
Jacobs Solutions
J
$17.5B
| $17.6M | 1.58% | 230,132 -45,877 | -17% | -$3.51M |
|