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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
+22.65%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
-$72.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$24.7M
3
CZR icon
Caesars Entertainment
CZR
+$21.5M
4
SN icon
SharkNinja
SN
+$20.6M
5
PVH icon
PVH
PVH
+$19.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.8M
2
MLM icon
Martin Marietta Materials
MLM
+$45.5M
3
TEL icon
TE Connectivity
TEL
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
DELL icon
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
HON icon
1
Honeywell
HON
$71.3B
$55.1M 4.83%
278,563
+21,220
+8% +$3.83M
MSFT icon
2
Microsoft
MSFT
$2.93T
$54.5M 4.78%
145,000
+22,000
+18% +$7.83M
RYAAY icon
3
Ryanair
RYAAY
$32.5B
$42.1M 3.69%
788,968
-98,532
-11% -$4.33M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$41.3M 3.62%
833,000
+533,000
+178% +$24.7M
SNOW icon
5
Snowflake
SNOW
$93.2B
$40.3M 3.53%
+202,500
New +$34.2M
HLT icon
6
Hilton Worldwide
HLT
$73.1B
$40.1M 3.51%
220,000
+95,052
+76% +$15.5M
PVH icon
7
PVH
PVH
$3.6B
$34.8M 3.05%
285,000
+222,820
+358% +$19.9M
CPA icon
8
Copa Holdings
CPA
$5.67B
$27.5M 2.42%
259,085
-62,977
-20% -$5.76M
TGT icon
9
Target
TGT
$63.4B
$27.1M 2.37%
190,000
+75,000
+65% +$9.16M
TPR icon
10
Tapestry
TPR
$28.6B
$25.9M 2.27%
704,800
+303,891
+76% +$9.36M
CZR icon
11
Caesars Entertainment
CZR
$6.08B
$25.8M 2.26%
550,000
+485,000
+746% +$21.5M
SN icon
12
SharkNinja
SN
$21.9B
$25.6M 2.24%
500,000
+450,000
+900% +$20.6M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$24.8M 2.17%
70,000
-65,000
-48% -$21.2M
MLM icon
14
Martin Marietta Materials
MLM
$33.8B
$24.4M 2.14%
48,971
-101,032
-67% -$45.5M
BKNG icon
15
Booking.com
BKNG
$141B
$22.4M 1.96%
157,525
+70,025
+80% +$8.73M
TTD icon
16
Trade Desk
TTD
$8.74B
$20.1M 1.77%
280,000
-70,000
-20% -$5.14M
CMG icon
17
Chipotle Mexican Grill
CMG
$44.2B
$19.4M 1.7%
425,000
+250,000
+143% +$10.4M
ETN icon
18
Eaton
ETN
$155B
$19.4M 1.7%
+80,378
New +$17.7M
XYZ
19
Block Inc
XYZ
$47.6B
$18.9M 1.66%
+244,429
New +$13.8M
KNF icon
20
Knife River
KNF
$4.64B
$16.6M 1.45%
250,522
-6,108
-2% -$347K
HCI icon
21
HCI Group
HCI
$2.27B
$16.2M 1.42%
+185,883
New +$13.6M
DKS icon
22
Dick's Sporting Goods
DKS
$19.5B
$16.2M 1.42%
110,000
+89,100
+426% +$10.8M
CHDN icon
23
Churchill Downs
CHDN
$5.85B
$15.7M 1.38%
116,320
– –
GPI icon
24
Group 1 Automotive
GPI
$3.88B
$13.7M 1.2%
45,000
+3,000
+7% +$818K
VRT icon
25
Vertiv
VRT
$111B
$13.7M 1.2%
+285,300
New +$12.1M
1
2 3 4 5

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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.