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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
+1.28%
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
$1.36B
AUM Growth
-$125M
Cap. Flow
-$101M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
31
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.7M
2
MKSI icon
MKS Inc
MKSI
+$33.4M
3
GLW icon
Corning
GLW
+$31M
4
CSL icon
Carlisle Companies
CSL
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$39M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
ATKR icon
Atkore
ATKR
+$21.9M
4
HD icon
Home Depot
HD
+$21.1M
5
XYZ
Block Inc
XYZ
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$60.4M 4.43%
+376,000
New +$52.7M
CPA icon
2
Copa Holdings
CPA
$5.89B
$41.9M 3.07%
440,000
+53,806
+14% +$5.37M
DD icon
3
DuPont de Nemours
DD
$18.1B
$41.4M 3.04%
409,452
+256,094
+167% +$25.1M
TPR icon
4
Tapestry
TPR
$29.1B
$41.4M 3.04%
966,594
-43,406
-4% -$1.81M
SN icon
5
SharkNinja
SN
$21.8B
$37.3M 2.73%
495,785
-155,317
-24% -$10.9M
HLT icon
6
Hilton Worldwide
HLT
$73.6B
$37.1M 2.72%
170,000
-60,000
-26% -$12.3M
MKSI icon
7
MKS Inc
MKSI
$22.4B
$34.5M 2.53%
+264,517
New +$33.4M
GLW icon
8
Corning
GLW
$136B
$34.5M 2.53%
+887,596
New +$31M
DKNG icon
9
DraftKings
DKNG
$12.3B
$34.4M 2.52%
900,000
+250,000
+38% +$10.4M
CSL icon
10
Carlisle Companies
CSL
$14.3B
$32.5M 2.38%
80,118
+65,600
+452% +$26.4M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$30.9M 2.27%
+249,943
New +$25.3M
RCL icon
12
Royal Caribbean
RCL
$78.8B
$30.3M 2.22%
190,000
+55,000
+41% +$7.91M
GPI icon
13
Group 1 Automotive
GPI
$3.95B
$28.3M 2.08%
95,302
+20,302
+27% +$6.01M
BROS icon
14
Dutch Bros
BROS
$8.97B
$25.2M 1.85%
608,339
+527,161
+649% +$18.1M
PYPL icon
15
PayPal
PYPL
$50B
$24.5M 1.8%
421,737
+101,259
+32% +$6.44M
PKG icon
16
Packaging Corp of America
PKG
$20.9B
$23.9M 1.76%
131,101
-63,233
-33% -$11.5M
DG icon
17
Dollar General
DG
$28B
$23.8M 1.74%
179,700
-49,300
-22% -$6.88M
ABNB icon
18
Airbnb
ABNB
$87.7B
$22.7M 1.67%
+150,000
New +$22.9M
KNF icon
19
Knife River
KNF
$4.74B
$22.5M 1.65%
321,323
+70,801
+28% +$5.29M
VRT icon
20
Vertiv
VRT
$113B
$22M 1.62%
+254,648
New +$23.2M
WDC icon
21
Western Digital
WDC
$161B
$21.1M 1.55%
367,899
+87,918
+31% +$4.88M
ORCL icon
22
Oracle
ORCL
$358B
$21M 1.54%
149,012
-163,000
-52% -$20.2M
WMT icon
23
Walmart Inc
WMT
$915B
$21M 1.54%
310,000
-68,300
-18% -$4.3M
NFLX icon
24
Netflix
NFLX
$313B
$20.2M 1.49%
300,000
+75,000
+33% +$4.68M
PVH icon
25
PVH
PVH
$3.68B
$19.6M 1.44%
185,000
-100,000
-35% -$11.3M
1
2 3 4 5

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Shellback Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shellback Capital held 158 positions worth $1.36B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital withdrew a net $101M in Q2 2024, closing 40 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shellback Capital opened a new position in Broadcom worth $60.4M.

  • Shellback Capital's largest Q2 2024 buy was Broadcom: 376,000 shares worth $60.4M.
  • Shellback Capital added most to Carlisle Companies in Q2 2024, an estimated $26.4M increase.
  • Shellback Capital's biggest Q2 2024 reduction was Oracle, cutting an estimated $20.2M.
  • Shellback Capital fully exited Target in Q2 2024, selling an estimated $39M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.36B portfolio in Q2 2024.
  • Shellback Capital opened 35 new positions and closed 40 in Q2 2024.
  • Shellback Capital's portfolio value fell 8.4% quarter-over-quarter to $1.36B.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.