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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
+0.32%
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
$1.71B
AUM Growth
-$135M
(-7.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
33
Reduced
43
Closed
31
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
|
+$37.5M |
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 | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.08B
| $76.9M | 4.49% |
685,000
+95,000
| +16% | +$9.28M |
|
2
Brunswick
BC
$5.23B
| $65.8M | 3.84% |
691,000
+21,000
| +3% | +$2.09M |
|
|
SGI
3
Somnigroup International
SGI
$15.3B
| $52.9M | 3.09% |
1,140,000
+25,000
| +2% | +$1.09M |
|
|
4
Thermo Fisher Scientific
TMO
$198B
| $52.6M | 3.07% |
+92,009
| New | +$50.5M |
|
5
Academy Sports + Outdoors
ASO
$3B
| $48M | 2.8% |
1,200,000
+489,020
| +69% | +$19.5M |
|
|
6
Salesforce
CRM
$140B
| $44.7M | 2.61% |
+164,703
| New | +$41.8M |
|
7
AGCO
AGCO
$8.35B
| $43.8M | 2.55% |
357,171
-49,478
| -12% | -$6.47M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $42.4M | 2.48% |
125,000
+95,000
| +317% | +$34.2M |
|
9
Global Payments
GPN
$21.3B
| $40.5M | 2.36% |
257,079
+107,079
| +71% | +$18.6M |
|
|
10
Fortive
FTV
$18.8B
| $37.1M | 2.17% |
698,167
+565,467
| +426% | +$31M |
|
11
EnerSys
ENS
$7.17B
| $36.8M | 2.15% |
494,374
+10,000
| +2% | +$887K |
|
12
Goodyear
GT
$2.1B
| $32.2M | 1.88% |
1,821,986
+266,229
| +17% | +$4.32M |
|
13
Accenture
ACN
$87.9B
| $32M | 1.87% |
100,000
+10,000
| +11% | +$3.25M |
|
|
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $31.9M | 1.86% |
+214,266
| New | +$30.7M |
|
15
Group 1 Automotive
GPI
$3.88B
| $31.2M | 1.82% |
166,311
-5,400
| -3% | -$916K |
|
16
Churchill Downs
CHDN
$5.85B
| $30M | 1.75% |
250,000
+29,728
| +13% | +$3.02M |
|
17
Bath & Body Works
BBWI
$4.21B
| $28.8M | 1.68% |
457,500
-80,595
| -15% | -$5.12M |
|
18
Burlington
BURL
$21.7B
| $28.4M | 1.65% |
100,000
+10,000
| +11% | +$3.2M |
|
19
Red Rock Resorts
RRR
$3.79B
| $28.2M | 1.64% |
550,000
+140,985
| +34% | +$6.16M |
|
20
Meritage Homes
MTH
$4.95B
| $28.1M | 1.64% |
580,000
| – | – |
|
21
Arista Networks
ANET
$212B
| $27.5M | 1.6% |
+1,280,128
| New | +$29.3M |
|
22
Hilton Worldwide
HLT
$73.1B
| $27.4M | 1.6% |
207,500
+102,500
| +98% | +$13M |
|
23
Chipotle Mexican Grill
CMG
$44.2B
| $27.3M | 1.59% |
750,000
-50,000
| -6% | -$1.82M |
|
24
Spotify
SPOT
$98.3B
| $26.8M | 1.56% |
118,863
+20,000
| +20% | +$4.71M |
|
25
Tapestry
TPR
$28.6B
| $25.9M | 1.51% |
700,000
-150,000
| -18% | -$6.17M |
|
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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.