We are live on !
Find out more
SC
Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$894M
AUM Growth
-$62M
(-6.5%)
Cap. Flow
-$159M
Cap. Flow % of AUM
Cap. Flow %
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
73
New
19
Increased
10
Reduced
22
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$18.6B
| $54.4M | 6.08% |
390,842
-80,000
| -17% | -$10.7M |
2019 Q2
2 quarters
|
|
|
2
Deckers Outdoor
DECK
$11.9B
| $33.8M | 3.78% |
1,200,000
+845,958
| +239% | +$22.4M |
2019 Q3
1 quarter
|
|
3
Chipotle Mexican Grill
CMG
$37.6B
| $32.4M | 3.63% |
1,935,000
+590,000
| +44% | +$9.47M |
2019 Q1
3 quarters
|
|
4
Global Payments
GPN
$22.3B
| $31.3M | 3.5% |
171,405
-43,698
| -20% | -$7.5M |
2019 Q2
2 quarters
|
|
|
5
Silicon Motion
SIMO
$7.33B
| $29.3M | 3.28% |
+578,624
| New | +$24.8M |
2019 Q4
0 quarters
|
|
|
6
PayPal
PYPL
$48.2B
| $27.2M | 3.04% |
+251,331
| New | +$26.2M |
2019 Q4
0 quarters
|
|
|
7
Burlington
BURL
$16.5B
| $26.2M | 2.93% |
115,000
-121,001
| -51% | -$25.3M |
2014 Q4
20 quarters
|
|
8
Royal Caribbean
RCL
$75.4B
| $26M | 2.91% |
194,720
-85,000
| -30% | -$9.9M |
2018 Q4
4 quarters
|
|
9
McDonald's
MCD
$172B
| $24.7M | 2.76% |
125,000
+50,000
| +67% | +$9.9M |
2019 Q3
1 quarter
|
|
10
Boot Barn
BOOT
$3.63B
| $24.6M | 2.76% |
552,955
-163,635
| -23% | -$6.46M |
2017 Q4
8 quarters
|
|
11
Churchill Downs
CHDN
$5.71B
| $23.9M | 2.67% |
347,844
-55,526
| -14% | -$3.62M |
2019 Q1
3 quarters
|
|
12
Somnigroup International
SGI
$14.5B
| $23.5M | 2.63% |
1,080,000
-520,000
| -33% | -$10.9M |
2019 Q2
2 quarters
|
|
|
13
Microchip Technology
MCHP
$40.6B
| $23.4M | 2.62% |
+447,600
| New | +$21.6M |
2019 Q4
0 quarters
|
|
14
VF Corp
VFC
$6.74B
| $23.4M | 2.62% |
235,000
-111,025
| -32% | -$10M |
2018 Q2
6 quarters
|
|
|
15
Five Below
FIVE
$12.4B
| $22.4M | 2.5% |
+175,000
| New | +$21.9M |
2019 Q4
0 quarters
|
|
16
United Airlines
UAL
$31.1B
| $20.6M | 2.31% |
234,141
-61,533
| -21% | -$5.52M |
2018 Q1
7 quarters
|
|
17
Winnebago Industries
WGO
$640M
| $19.9M | 2.22% |
+375,000
| New | +$17.5M |
2019 Q4
0 quarters
|
|
18
Amkor Technology
AMKR
$10.5B
| $19.5M | 2.18% |
+1,501,358
| New | +$17.9M |
2019 Q4
0 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $19.5M | 2.18% |
95,000
+55,000
| +138% | +$10.7M |
2018 Q4
4 quarters
|
|
20
Target
TGT
$69.8B
| $19.2M | 2.15% |
+150,000
| New | +$17.6M |
2019 Q4
0 quarters
|
|
|
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.1M | 2.14% |
485,000
-220,000
| -31% | -$5.56M |
2019 Q2
2 quarters
|
|
22
Nike
NKE
$55.1B
| $18.7M | 2.1% |
185,000
+85,000
| +85% | +$8.01M |
2019 Q3
1 quarter
|
|
23
Caesars Entertainment
CZR
$5.88B
| $18.3M | 2.04% |
306,077
-76,735
| -20% | -$3.8M |
2016 Q2
14 quarters
|
|
24
FTI Consulting
FCN
$4.1B
| $17.5M | 1.96% |
+157,898
| New | +$17.3M |
2019 Q4
0 quarters
|
|
25
United Parks & Resorts
PRKS
$1.46B
| $17.3M | 1.94% |
545,752
-204,748
| -27% | -$5.91M |
2019 Q3
1 quarter
|
|
Similar funds
WM
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.