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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
+16.39%
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
$894M
AUM Growth
-$62M
(-6.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
73
New
19
Increased
10
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.2M |
| 2 |
Silicon Motion
SIMO
|
+$24.8M |
| 3 |
Deckers Outdoor
DECK
|
+$22.4M |
| 4 |
Five Below
FIVE
|
+$21.9M |
| 5 |
Microchip Technology
MCHP
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$51.4M |
| 2 |
Lowe's Companies
LOW
|
+$45.2M |
| 3 |
Carlisle Companies
CSL
|
+$26.5M |
| 4 |
Booking.com
BKNG
|
+$25.5M |
| 5 |
Burlington
BURL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.67% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.7B
| $54.4M | 6.08% |
390,842
-80,000
| -17% | -$10.7M |
|
|
2
Deckers Outdoor
DECK
$14.8B
| $33.8M | 3.78% |
1,200,000
+845,958
| +239% | +$22.4M |
|
3
Chipotle Mexican Grill
CMG
$44.2B
| $32.4M | 3.63% |
1,935,000
+590,000
| +44% | +$9.47M |
|
4
Global Payments
GPN
$21.3B
| $31.3M | 3.5% |
171,405
-43,698
| -20% | -$7.5M |
|
|
5
Silicon Motion
SIMO
$8.96B
| $29.3M | 3.28% |
+578,624
| New | +$24.8M |
|
|
6
PayPal
PYPL
$49.9B
| $27.2M | 3.04% |
+251,331
| New | +$26.2M |
|
|
7
Burlington
BURL
$21.7B
| $26.2M | 2.93% |
115,000
-121,001
| -51% | -$25.3M |
|
8
Royal Caribbean
RCL
$77B
| $26M | 2.91% |
194,720
-85,000
| -30% | -$9.91M |
|
9
McDonald's
MCD
$190B
| $24.7M | 2.76% |
125,000
+50,000
| +67% | +$9.92M |
|
10
Boot Barn
BOOT
$4.63B
| $24.6M | 2.76% |
552,955
-163,635
| -23% | -$6.46M |
|
11
Churchill Downs
CHDN
$5.85B
| $23.9M | 2.67% |
347,844
-55,526
| -14% | -$3.62M |
|
|
SGI
12
Somnigroup International
SGI
$15.3B
| $23.5M | 2.63% |
1,080,000
-520,000
| -33% | -$10.9M |
|
|
13
Microchip Technology
MCHP
$44B
| $23.4M | 2.62% |
+447,600
| New | +$21.6M |
|
14
VF Corp
VFC
$6.66B
| $23.4M | 2.62% |
235,000
-111,025
| -32% | -$9.95M |
|
|
15
Five Below
FIVE
$11.2B
| $22.4M | 2.5% |
+175,000
| New | +$21.9M |
|
16
United Airlines
UAL
$37.5B
| $20.6M | 2.31% |
234,141
-61,533
| -21% | -$5.52M |
|
17
Winnebago Industries
WGO
$868M
| $19.9M | 2.22% |
+375,000
| New | +$17.5M |
|
18
Amkor Technology
AMKR
$15.6B
| $19.5M | 2.18% |
+1,501,358
| New | +$17.9M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $19.5M | 2.18% |
95,000
+55,000
| +138% | +$10.7M |
|
20
Target
TGT
$63.4B
| $19.2M | 2.15% |
+150,000
| New | +$17.6M |
|
|
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.1M | 2.14% |
485,000
-220,000
| -31% | -$5.56M |
|
22
Nike
NKE
$64.9B
| $18.7M | 2.1% |
185,000
+85,000
| +85% | +$8.01M |
|
23
Caesars Entertainment
CZR
$6.08B
| $18.3M | 2.04% |
306,077
-76,735
| -20% | -$3.8M |
|
24
FTI Consulting
FCN
$4.9B
| $17.5M | 1.96% |
+157,898
| New | +$17.3M |
|
25
United Parks & Resorts
PRKS
$2.13B
| $17.3M | 1.94% |
545,752
-204,748
| -27% | -$5.91M |
|
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Shellback Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Shellback Capital held 73 positions worth $894M, down 6.5% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shellback Capital withdrew a net $159M in Q4 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Dollar Tree, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shellback Capital opened a new position in PayPal worth $27.2M.
- Shellback Capital's largest Q4 2019 buy was PayPal: 251,331 shares worth $27.2M.
- Shellback Capital added most to Deckers Outdoor in Q4 2019, an estimated $22.4M increase.
- Shellback Capital's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $45.2M.
- Shellback Capital fully exited Dollar Tree in Q4 2019, selling an estimated $51.4M.
- Shellback Capital's ten largest holdings make up 35% of its $894M portfolio in Q4 2019.
- Shellback Capital opened 19 new positions and closed 21 in Q4 2019.
- Shellback Capital's portfolio value fell 6.5% quarter-over-quarter to $894M.
Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.