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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
+22.65%
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
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
-$72.3M
Cap. Flow % of AUM
Cap. Flow %
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$24.7M |
| 3 |
Caesars Entertainment
CZR
|
+$21.5M |
| 4 |
SharkNinja
SN
|
+$20.6M |
| 5 |
PVH
PVH
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$45.8M |
| 2 |
Martin Marietta Materials
MLM
|
+$45.5M |
| 3 |
TE Connectivity
TEL
|
+$29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 5 |
Dell
DELL
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.86% |
| 2 | Industrials | 24.28% |
| 3 | Technology | 15.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Honeywell
HON
$66.9B
| $55.1M | 4.83% |
278,563
+21,220
| +8% | +$3.83M |
2023 Q3
1 quarter
|
|
2
Microsoft
MSFT
$3.97T
| $54.5M | 4.78% |
145,000
+22,000
| +18% | +$7.83M |
2023 Q2
2 quarters
|
|
3
Ryanair
RYAAY
$27.3B
| $42.1M | 3.69% |
788,968
-98,532
| -11% | -$4.33M |
2023 Q2
2 quarters
|
|
|
4
NVIDIA
NVDA
$5.25T
| $41.3M | 3.62% |
833,000
+533,000
| +178% | +$24.7M |
2023 Q2
2 quarters
|
|
|
5
Snowflake
SNOW
$112B
| $40.3M | 3.53% |
+202,500
| New | +$34.2M |
2023 Q4
0 quarters
|
|
6
Hilton Worldwide
HLT
$77.6B
| $40.1M | 3.51% |
220,000
+95,052
| +76% | +$15.5M |
2020 Q2
14 quarters
|
|
|
7
PVH
PVH
$3.94B
| $34.8M | 3.05% |
285,000
+222,820
| +358% | +$19.9M |
2022 Q4
4 quarters
|
|
8
Copa Holdings
CPA
$5.35B
| $27.5M | 2.42% |
259,085
-62,977
| -20% | -$5.76M |
2020 Q2
14 quarters
|
|
9
Target
TGT
$69.8B
| $27.1M | 2.37% |
190,000
+75,000
| +65% | +$9.16M |
2023 Q3
1 quarter
|
|
10
Tapestry
TPR
$23.2B
| $25.9M | 2.27% |
704,800
+303,891
| +76% | +$9.36M |
2020 Q3
13 quarters
|
|
|
11
Caesars Entertainment
CZR
$5.89B
| $25.8M | 2.26% |
550,000
+485,000
| +746% | +$21.5M |
2016 Q2
30 quarters
|
|
|
12
SharkNinja
SN
$26.6B
| $25.6M | 2.24% |
500,000
+450,000
| +900% | +$20.6M |
2023 Q3
1 quarter
|
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $24.8M | 2.17% |
70,000
-65,000
| -48% | -$21.2M |
2023 Q1
3 quarters
|
|
|
14
Martin Marietta Materials
MLM
$35.5B
| $24.4M | 2.14% |
48,971
-101,032
| -67% | -$45.5M |
2023 Q1
3 quarters
|
|
15
Booking.com
BKNG
$122B
| $22.4M | 1.96% |
157,525
+70,025
| +80% | +$8.73M |
2023 Q1
3 quarters
|
|
16
Trade Desk
TTD
$5.77B
| $20.1M | 1.77% |
280,000
-70,000
| -20% | -$5.14M |
2021 Q4
8 quarters
|
|
17
Chipotle Mexican Grill
CMG
$37.7B
| $19.4M | 1.7% |
425,000
+250,000
| +143% | +$10.4M |
2022 Q4
4 quarters
|
|
18
Eaton
ETN
$152B
| $19.4M | 1.7% |
+80,378
| New | +$17.7M |
2023 Q4
0 quarters
|
|
19
Block Inc
XYZ
$46.5B
| $18.9M | 1.66% |
+244,429
| New | +$13.8M |
2023 Q4
0 quarters
|
|
20
Knife River
KNF
$2.8B
| $16.6M | 1.45% |
250,522
-6,108
| -2% | -$347K |
2023 Q3
1 quarter
|
|
21
HCI Group
HCI
$2.52B
| $16.2M | 1.42% |
+185,883
| New | +$13.6M |
2023 Q4
0 quarters
|
|
22
Dick's Sporting Goods
DKS
$14.1B
| $16.2M | 1.42% |
110,000
+89,100
| +426% | +$10.8M |
2022 Q3
5 quarters
|
|
23
Churchill Downs
CHDN
$5.7B
| $15.7M | 1.38% |
116,320
| – | – |
2019 Q1
19 quarters
|
|
24
Group 1 Automotive
GPI
$2.86B
| $13.7M | 1.2% |
45,000
+3,000
| +7% | +$818K |
2020 Q2
14 quarters
|
|
25
Vertiv
VRT
$79.5B
| $13.7M | 1.2% |
+285,300
| New | +$12.1M |
2023 Q4
0 quarters
|
|
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Shellback Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Shellback Capital held 123 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital withdrew a net $72.3M in Q4 2023, closing 26 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Snowflake worth $40.3M.
- Shellback Capital's largest Q4 2023 buy was Snowflake: 202,500 shares worth $40.3M.
- Shellback Capital added most to NVIDIA in Q4 2023, an estimated $24.7M increase.
- Shellback Capital's biggest Q4 2023 reduction was Martin Marietta Materials, cutting an estimated $45.5M.
- Shellback Capital fully exited Walmart Inc in Q4 2023, selling an estimated $45.8M.
- Shellback Capital's ten largest holdings make up 34% of its $1.14B portfolio in Q4 2023.
- Shellback Capital opened 33 new positions and closed 26 in Q4 2023.
- Shellback Capital's portfolio value rose 10% quarter-over-quarter to $1.14B.
Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.