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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
+18.3%
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
$1.29B
AUM Growth
+$332M
Cap. Flow
+$211M
Cap. Flow %
16.32%
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.5M
2
FISV icon
Fiserv Inc
FISV
+$32.9M
3
NFLX icon
Netflix
NFLX
+$27.4M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
FFIV icon
F5
FFIV
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZR icon
1
Caesars Entertainment
CZR
$5.92B
$44M 3.41%
785,000
+215,000
+38% +$9.45M
2016 Q2
17 quarters
PH icon
2
Parker-Hannifin
PH
$122B
$39.6M 3.06%
+195,600
New +$38.5M
2020 Q3
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$39.3M 3.04%
150,000
+85,000
+131% +$21.9M
2018 Q4
7 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$37.8M 2.93%
240,000
+150,400
+168% +$23.7M
2017 Q3
12 quarters
AZO icon
5
AutoZone
AZO
$50.1B
$36.5M 2.83%
31,000
+3,300
+12% +$3.9M
2020 Q1
2 quarters
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$35.6M 2.76%
390,000
+166,629
+75% +$15.7M
2020 Q2
1 quarter
FISV icon
7
Fiserv Inc
FISV
$25.4B
$34M 2.63%
+330,131
New +$32.9M
2020 Q3
0 quarters
ODFL icon
8
Old Dominion Freight Line
ODFL
$38.7B
$32.6M 2.52%
360,000
+57,138
+19% +$5.36M
2020 Q1
2 quarters
BURL icon
9
Burlington
BURL
$16.5B
$31.3M 2.42%
151,684
-8,316
-5% -$1.62M
2014 Q4
23 quarters
PENN icon
10
PENN Entertainment
PENN
$1.97B
$30.5M 2.36%
420,000
+140,000
+50% +$6.87M
2020 Q1
2 quarters
SPOT icon
11
Spotify
SPOT
$107B
$29.1M 2.25%
120,000
+84,110
+234% +$21.7M
2019 Q4
3 quarters
UNP icon
12
Union Pacific
UNP
$171B
$28.5M 2.21%
145,000
– –
2020 Q1
2 quarters
NFLX icon
13
Netflix
NFLX
$291B
$27.5M 2.13%
+550,000
New +$27.4M
2020 Q3
0 quarters
AAP icon
14
Advance Auto Parts
AAP
$2.64B
$27.2M 2.11%
177,492
+142,492
+407% +$21.5M
2020 Q2
1 quarter
LPSN icon
15
DELISTED
LivePerson
LPSN
$26.5M 2.05%
33,960
-4,736
-12% -$3.56M
2020 Q2
1 quarter
JBL icon
16
Jabil
JBL
$29.6B
$26.4M 2.05%
771,190
+367,279
+91% +$12.3M
2019 Q2
5 quarters
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$5.56B
$25M 1.94%
286,512
+46,512
+19% +$4.55M
2020 Q1
2 quarters
CRM icon
18
Salesforce
CRM
$200B
$25M 1.93%
+99,406
New +$21.8M
2020 Q3
0 quarters
CROX icon
19
Crocs
CROX
$5.76B
$24.5M 1.89%
572,300
+437,100
+323% +$16.9M
2020 Q2
1 quarter
GNRC icon
20
Generac Holdings
GNRC
$11.4B
$24.3M 1.89%
125,743
+103,645
+469% +$17.1M
2020 Q2
1 quarter
OC icon
21
Owens Corning
OC
$8.7B
$22.4M 1.74%
+326,256
New +$20.9M
2020 Q3
0 quarters
FIVE icon
22
Five Below
FIVE
$12.4B
$21.7M 1.68%
170,546
-5,154
-3% -$587K
2019 Q4
3 quarters
FCN icon
23
FTI Consulting
FCN
$4.09B
$21.4M 1.66%
202,133
+2,133
+1% +$242K
2019 Q4
3 quarters
SGI icon
24
Somnigroup International
SGI
$14.5B
$20.7M 1.61%
930,400
+130,400
+16% +$2.7M
2019 Q2
5 quarters
DIS icon
25
Walt Disney
DIS
$189B
$18.6M 1.44%
150,000
-30,000
-17% -$3.75M
2020 Q1
2 quarters
1
2 3 4 5

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Shellback Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Shellback Capital held 115 positions worth $1.29B, up 35% from $959M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $211M of net new capital in Q3 2020, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Parker-Hannifin: 195,600 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $18.3M trimmed.

  • Shellback Capital's largest Q3 2020 buy was Parker-Hannifin: 195,600 shares worth $39.6M.
  • Shellback Capital added most to Amazon in Q3 2020, an estimated $23.7M increase.
  • Shellback Capital's biggest Q3 2020 reduction was O'Reilly Automotive, cutting an estimated $18.3M.
  • Shellback Capital fully exited Fidelity National Information Services in Q3 2020, selling an estimated $31.2M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Shellback Capital opened 25 new positions and closed 26 in Q3 2020.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.29B.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.