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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
+14.95%
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
$1.49B
AUM Growth
+$347M
Cap. Flow
+$196M
Cap. Flow %
13.18%
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.7M
2
PKG icon
Packaging Corp of America
PKG
+$33.7M
3
DG icon
Dollar General
DG
+$32.6M
4
RL icon
Ralph Lauren
RL
+$29M
5
WMT icon
Walmart Inc
WMT
+$21.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$54.5M
3
NVDA icon
NVIDIA
NVDA
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$26.6M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.1B
$49.1M 3.3%
230,000
+10,000
+5% +$1.97M
TPR icon
2
Tapestry
TPR
$28.6B
$48M 3.22%
1,010,000
+305,200
+43% +$13.1M
SN icon
3
SharkNinja
SN
$21.9B
$40.6M 2.73%
651,102
+151,102
+30% +$7.99M
CPA icon
4
Copa Holdings
CPA
$5.67B
$40.2M 2.7%
386,194
+127,109
+49% +$12.6M
PVH icon
5
PVH
PVH
$3.6B
$40.1M 2.69%
285,000
– –
ORCL icon
6
Oracle
ORCL
$364B
$39.2M 2.64%
+312,012
New +$35.7M
TGT icon
7
Target
TGT
$63.4B
$39M 2.62%
220,000
+30,000
+16% +$4.56M
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$36.9M 2.48%
+194,334
New +$33.7M
BKNG icon
9
Booking.com
BKNG
$141B
$36.3M 2.44%
250,000
+92,475
+59% +$13.2M
DG icon
10
Dollar General
DG
$27.7B
$35.7M 2.4%
+229,000
New +$32.6M
RL icon
11
Ralph Lauren
RL
$22.6B
$32.9M 2.21%
+175,000
New +$29M
DKNG icon
12
DraftKings
DKNG
$12.4B
$29.5M 1.98%
650,000
+325,000
+100% +$13.2M
CROX icon
13
Crocs
CROX
$6.81B
$27.2M 1.83%
+189,488
New +$21.6M
WMT icon
14
Walmart Inc
WMT
$909B
$22.8M 1.53%
+378,300
New +$21.6M
CZR icon
15
Caesars Entertainment
CZR
$6.08B
$22.3M 1.5%
510,000
-40,000
-7% -$1.73M
GPI icon
16
Group 1 Automotive
GPI
$3.88B
$21.9M 1.47%
75,000
+30,000
+67% +$8.2M
ATKR icon
17
Atkore
ATKR
$2.48B
$21.9M 1.47%
115,131
+79,031
+219% +$12.6M
PYPL icon
18
PayPal
PYPL
$49.9B
$21.5M 1.44%
+320,478
New +$19.7M
HD icon
19
Home Depot
HD
$338B
$21.1M 1.42%
+55,000
New +$20.1M
XYZ
20
Block Inc
XYZ
$47.6B
$21M 1.41%
248,372
+3,943
+2% +$285K
DKS icon
21
Dick's Sporting Goods
DKS
$19.5B
$20.8M 1.4%
92,700
-17,300
-16% -$2.96M
DELL icon
22
Dell
DELL
$256B
$20.8M 1.4%
+182,219
New +$17M
W icon
23
Wayfair
W
$11.8B
$20.4M 1.37%
+300,000
New +$17M
KNF icon
24
Knife River
KNF
$4.64B
$20.3M 1.37%
250,522
– –
LEN icon
25
Lennar Class A
LEN
$20.2B
$19.8M 1.33%
+118,795
New +$17.9M
1
2 3 4 5

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Shellback Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shellback Capital held 149 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $196M of net new capital in Q1 2024, opening 52 new positions and adding to 29 existing holdings. Its largest new stake was Oracle: 312,012 shares worth $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $26.6M trimmed.

  • Shellback Capital's largest Q1 2024 buy was Oracle: 312,012 shares worth $39.2M.
  • Shellback Capital added most to DraftKings in Q1 2024, an estimated $13.2M increase.
  • Shellback Capital's biggest Q1 2024 reduction was Ryanair, cutting an estimated $26.6M.
  • Shellback Capital fully exited Honeywell in Q1 2024, selling an estimated $55.1M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2024.
  • Shellback Capital opened 52 new positions and closed 26 in Q1 2024.
  • Shellback Capital's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.