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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
+0.32%
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
$1.71B
AUM Growth
-$135M
(-7.3%)
Cap. Flow
-$100M
Cap. Flow % of AUM
Cap. Flow %
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
33
Reduced
43
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 2 |
Salesforce
CRM
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.2M |
| 4 |
Fortive
FTV
|
+$31M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.4M |
| 2 |
Rockwell Automation
ROK
|
+$52.4M |
| 3 |
Apple
AAPL
|
+$50.7M |
| 4 |
Middleby
MIDD
|
+$44.5M |
| 5 |
Jabil
JBL
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.92B
| $76.9M | 4.49% |
685,000
+95,000
| +16% | +$9.28M |
2016 Q2
21 quarters
|
|
2
Brunswick
BC
$4.14B
| $65.8M | 3.84% |
691,000
+21,000
| +3% | +$2.09M |
2021 Q1
2 quarters
|
|
3
Somnigroup International
SGI
$14.5B
| $52.9M | 3.09% |
1,140,000
+25,000
| +2% | +$1.09M |
2019 Q2
9 quarters
|
|
|
4
Thermo Fisher Scientific
TMO
$251B
| $52.6M | 3.07% |
+92,009
| New | +$50.5M |
2021 Q3
0 quarters
|
|
5
Academy Sports + Outdoors
ASO
$3.59B
| $48M | 2.8% |
1,200,000
+489,020
| +69% | +$19.5M |
2021 Q2
1 quarter
|
|
|
6
Salesforce
CRM
$200B
| $44.7M | 2.61% |
+164,703
| New | +$41.8M |
2021 Q3
0 quarters
|
|
7
AGCO
AGCO
$7.15B
| $43.8M | 2.55% |
357,171
-49,478
| -12% | -$6.47M |
2020 Q4
3 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $42.4M | 2.48% |
125,000
+95,000
| +317% | +$34.2M |
2018 Q4
11 quarters
|
|
9
Global Payments
GPN
$22.4B
| $40.5M | 2.36% |
257,079
+107,079
| +71% | +$18.6M |
2021 Q2
1 quarter
|
|
|
10
Fortive
FTV
$17.4B
| $37.1M | 2.17% |
698,167
+565,467
| +426% | +$31M |
2021 Q2
1 quarter
|
|
11
EnerSys
ENS
$6.1B
| $36.8M | 2.15% |
494,374
+10,000
| +2% | +$887K |
2021 Q1
2 quarters
|
|
12
Goodyear
GT
$1.19B
| $32.2M | 1.88% |
1,821,986
+266,229
| +17% | +$4.32M |
2021 Q2
1 quarter
|
|
13
Accenture
ACN
$145B
| $32M | 1.87% |
100,000
+10,000
| +11% | +$3.25M |
2020 Q1
6 quarters
|
|
|
14
Arthur J. Gallagher & Co
AJG
$64.9B
| $31.9M | 1.86% |
+214,266
| New | +$30.7M |
2021 Q3
0 quarters
|
|
15
Group 1 Automotive
GPI
$2.85B
| $31.2M | 1.82% |
166,311
-5,400
| -3% | -$916K |
2020 Q2
5 quarters
|
|
16
Churchill Downs
CHDN
$5.71B
| $30M | 1.75% |
250,000
+29,728
| +13% | +$3.02M |
2019 Q1
10 quarters
|
|
17
Bath & Body Works
BBWI
$4B
| $28.8M | 1.68% |
457,500
-80,595
| -15% | -$5.12M |
2020 Q2
5 quarters
|
|
18
Burlington
BURL
$16.5B
| $28.4M | 1.65% |
100,000
+10,000
| +11% | +$3.2M |
2014 Q4
27 quarters
|
|
19
Red Rock Resorts
RRR
$2.95B
| $28.2M | 1.64% |
550,000
+140,985
| +34% | +$6.16M |
2018 Q4
11 quarters
|
|
20
Meritage Homes
MTH
$3.8B
| $28.1M | 1.64% |
580,000
| – | – |
2020 Q4
3 quarters
|
|
21
Arista Networks
ANET
$231B
| $27.5M | 1.6% |
+1,280,128
| New | +$29.3M |
2021 Q3
0 quarters
|
|
22
Hilton Worldwide
HLT
$77.9B
| $27.4M | 1.6% |
207,500
+102,500
| +98% | +$13M |
2020 Q2
5 quarters
|
|
23
Chipotle Mexican Grill
CMG
$37.8B
| $27.3M | 1.59% |
750,000
-50,000
| -6% | -$1.82M |
2021 Q1
2 quarters
|
|
24
Spotify
SPOT
$107B
| $26.8M | 1.56% |
118,863
+20,000
| +20% | +$4.71M |
2019 Q4
7 quarters
|
|
25
Tapestry
TPR
$23.4B
| $25.9M | 1.51% |
700,000
-150,000
| -18% | -$6.17M |
2020 Q3
4 quarters
|
|
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Shellback Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Shellback Capital held 140 positions worth $1.71B, down 7.3% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shellback Capital withdrew a net $100M in Q3 2021, closing 31 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $52.6M.
- Shellback Capital's largest Q3 2021 buy was Thermo Fisher Scientific: 92,009 shares worth $52.6M.
- Shellback Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $34.2M increase.
- Shellback Capital's biggest Q3 2021 reduction was Crocs, cutting an estimated $20.3M.
- Shellback Capital fully exited Parker-Hannifin in Q3 2021, selling an estimated $63.4M.
- Shellback Capital's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2021.
- Shellback Capital opened 26 new positions and closed 31 in Q3 2021.
- Shellback Capital's portfolio value fell 7.3% quarter-over-quarter to $1.71B.
Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.