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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
+14.95%
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
$1.49B
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
HLT icon
1
Hilton Worldwide
HLT
$77.6B
$49.1M 3.3%
230,000
+10,000
+5% +$1.97M
2020 Q2
15 quarters
TPR icon
2
Tapestry
TPR
$23.2B
$48M 3.22%
1,010,000
+305,200
+43% +$13.1M
2020 Q3
14 quarters
SN icon
3
SharkNinja
SN
$26.6B
$40.6M 2.73%
651,102
+151,102
+30% +$7.99M
2023 Q3
2 quarters
CPA icon
4
Copa Holdings
CPA
$5.35B
$40.2M 2.7%
386,194
+127,109
+49% +$12.6M
2020 Q2
15 quarters
PVH icon
5
PVH
PVH
$3.93B
$40.1M 2.69%
285,000
– –
2022 Q4
5 quarters
ORCL icon
6
Oracle
ORCL
$395B
$39.2M 2.64%
+312,012
New +$35.7M
2024 Q1
0 quarters
TGT icon
7
Target
TGT
$69.9B
$39M 2.62%
220,000
+30,000
+16% +$4.56M
2023 Q3
2 quarters
PKG icon
8
Packaging Corp of America
PKG
$21.2B
$36.9M 2.48%
+194,334
New +$33.7M
2024 Q1
0 quarters
BKNG icon
9
Booking.com
BKNG
$122B
$36.3M 2.44%
250,000
+92,475
+59% +$13.2M
2023 Q1
4 quarters
DG icon
10
Dollar General
DG
$29.5B
$35.7M 2.4%
+229,000
New +$32.6M
2024 Q1
0 quarters
RL icon
11
Ralph Lauren
RL
$22.8B
$32.9M 2.21%
+175,000
New +$29M
2024 Q1
0 quarters
DKNG icon
12
DraftKings
DKNG
$9.8B
$29.5M 1.98%
650,000
+325,000
+100% +$13.2M
2023 Q4
1 quarter
CROX icon
13
Crocs
CROX
$5.69B
$27.2M 1.83%
+189,488
New +$21.6M
2024 Q1
0 quarters
WMT icon
14
Walmart Inc
WMT
$945B
$22.8M 1.53%
+378,300
New +$21.6M
2024 Q1
0 quarters
CZR icon
15
Caesars Entertainment
CZR
$5.89B
$22.3M 1.5%
510,000
-40,000
-7% -$1.73M
2016 Q2
31 quarters
GPI icon
16
Group 1 Automotive
GPI
$2.86B
$21.9M 1.47%
75,000
+30,000
+67% +$8.2M
2020 Q2
15 quarters
ATKR icon
17
Atkore
ATKR
$3.21B
$21.9M 1.47%
115,131
+79,031
+219% +$12.6M
2023 Q4
1 quarter
PYPL icon
18
PayPal
PYPL
$48.2B
$21.5M 1.44%
+320,478
New +$19.7M
2024 Q1
0 quarters
HD icon
19
Home Depot
HD
$310B
$21.1M 1.42%
+55,000
New +$20.1M
2024 Q1
0 quarters
XYZ icon
20
Block Inc
XYZ
$46.5B
$21M 1.41%
248,372
+3,943
+2% +$285K
2023 Q4
1 quarter
DKS icon
21
Dick's Sporting Goods
DKS
$14.1B
$20.8M 1.4%
92,700
-17,300
-16% -$2.96M
2022 Q3
6 quarters
DELL icon
22
Dell
DELL
$287B
$20.8M 1.4%
+182,219
New +$17M
2024 Q1
0 quarters
W icon
23
Wayfair
W
$15.3B
$20.4M 1.37%
+300,000
New +$17M
2024 Q1
0 quarters
KNF icon
24
Knife River
KNF
$2.8B
$20.3M 1.37%
250,522
– –
2023 Q3
2 quarters
LEN icon
25
Lennar Class A
LEN
$18.1B
$19.8M 1.33%
+118,795
New +$17.9M
2024 Q1
0 quarters
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.