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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
+18.3%
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
$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

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.5M
2
FISV
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
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$44M 3.41%
785,000
+215,000
+38% +$9.45M
PH icon
2
Parker-Hannifin
PH
$121B
$39.6M 3.06%
+195,600
New +$38.5M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$39.3M 3.04%
150,000
+85,000
+131% +$21.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$37.8M 2.93%
240,000
+150,400
+168% +$23.7M
AZO icon
5
AutoZone
AZO
$50B
$36.5M 2.83%
31,000
+3,300
+12% +$3.9M
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$35.6M 2.76%
390,000
+166,629
+75% +$15.7M
FISV
7
Fiserv Inc
FISV
$27.6B
$34M 2.63%
+330,131
New +$32.9M
ODFL icon
8
Old Dominion Freight Line
ODFL
$49.3B
$32.6M 2.52%
360,000
+57,138
+19% +$5.36M
BURL icon
9
Burlington
BURL
$22.4B
$31.3M 2.42%
151,684
-8,316
-5% -$1.62M
PENN icon
10
PENN Entertainment
PENN
$2.85B
$30.5M 2.36%
420,000
+140,000
+50% +$6.87M
SPOT icon
11
Spotify
SPOT
$97.9B
$29.1M 2.25%
120,000
+84,110
+234% +$21.7M
UNP icon
12
Union Pacific
UNP
$178B
$28.5M 2.21%
145,000
– –
NFLX icon
13
Netflix
NFLX
$313B
$27.5M 2.13%
+550,000
New +$27.4M
AAP icon
14
Advance Auto Parts
AAP
$3.21B
$27.2M 2.11%
177,492
+142,492
+407% +$21.5M
LPSN icon
15
LivePerson
LPSN
$21.2M
$26.5M 2.05%
33,960
-4,736
-12% -$3.56M
JBL icon
16
Jabil
JBL
$32.2B
$26.4M 2.05%
771,190
+367,279
+91% +$12.3M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.05B
$25M 1.94%
286,512
+46,512
+19% +$4.55M
CRM icon
18
Salesforce
CRM
$141B
$25M 1.93%
+99,406
New +$21.8M
CROX icon
19
Crocs
CROX
$6.9B
$24.5M 1.89%
572,300
+437,100
+323% +$16.9M
GNRC icon
20
Generac Holdings
GNRC
$12.7B
$24.3M 1.89%
125,743
+103,645
+469% +$17.1M
OC icon
21
Owens Corning
OC
$11.6B
$22.4M 1.74%
+326,256
New +$20.9M
FIVE icon
22
Five Below
FIVE
$10.9B
$21.7M 1.68%
170,546
-5,154
-3% -$587K
FCN icon
23
FTI Consulting
FCN
$4.96B
$21.4M 1.66%
202,133
+2,133
+1% +$242K
SGI
24
Somnigroup International
SGI
$15.8B
$20.7M 1.61%
930,400
+130,400
+16% +$2.7M
DIS icon
25
Walt Disney
DIS
$173B
$18.6M 1.44%
150,000
-30,000
-17% -$3.75M
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.