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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
+10.11%
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
$1.24B
AUM Growth
-$125M
Cap. Flow
-$217M
Cap. Flow %
-17.54%
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
36
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
RCL icon
Royal Caribbean
RCL
+$27.1M
4
VIK icon
Viking Holdings
VIK
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.4M
2
GLW icon
Corning
GLW
+$34.5M
3
CSL icon
Carlisle Companies
CSL
+$30.1M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$78.8B
$63.4M 5.12%
357,500
+167,500
+88% +$27.1M
TPR icon
2
Tapestry
TPR
$29.1B
$47M 3.8%
1,000,000
+33,406
+3% +$1.38M
VRT icon
3
Vertiv
VRT
$113B
$43.7M 3.53%
439,186
+184,538
+72% +$15.3M
HLT icon
4
Hilton Worldwide
HLT
$73.6B
$42.6M 3.45%
185,000
+15,000
+9% +$3.25M
SN icon
5
SharkNinja
SN
$21.8B
$40.9M 3.3%
375,785
-120,000
-24% -$10.4M
CPA icon
6
Copa Holdings
CPA
$5.89B
$39.9M 3.22%
424,717
-15,283
-3% -$1.38M
DECK icon
7
Deckers Outdoor
DECK
$15.1B
$32M 2.59%
201,000
+111,000
+123% +$16.9M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$31.5M 2.54%
+55,000
New +$28.3M
GPI icon
9
Group 1 Automotive
GPI
$3.95B
$30.6M 2.48%
80,000
-15,302
-16% -$5.26M
FDX icon
10
FedEx
FDX
$75.9B
$30.1M 2.43%
+110,000
New +$31.9M
DD icon
11
DuPont de Nemours
DD
$18.1B
$28.9M 2.34%
258,682
-150,770
-37% -$15.4M
NFLX icon
12
Netflix
NFLX
$313B
$28.4M 2.29%
400,000
+100,000
+33% +$6.69M
LITE icon
13
Lumentum
LITE
$54.9B
$27.2M 2.2%
428,773
+207,676
+94% +$11.2M
VIK icon
14
Viking Holdings
VIK
$43.8B
$27M 2.19%
+775,000
New +$26.5M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$24.3M 1.96%
200,000
-49,943
-20% -$5.9M
KNF icon
16
Knife River
KNF
$4.74B
$24M 1.94%
268,402
-52,921
-16% -$4.13M
SPOT icon
17
Spotify
SPOT
$97.9B
$22.1M 1.79%
60,000
+45,000
+300% +$15M
RL icon
18
Ralph Lauren
RL
$23.1B
$21.8M 1.76%
112,500
+7,500
+7% +$1.3M
BURL icon
19
Burlington
BURL
$22.4B
$21.3M 1.72%
80,700
+45,700
+131% +$11.8M
WMT icon
20
Walmart Inc
WMT
$915B
$20.2M 1.63%
250,000
-60,000
-19% -$4.41M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.05B
$18.7M 1.51%
192,300
+138,700
+259% +$13.4M
AAOI icon
22
Applied Optoelectronics
AAOI
$8.04B
$18M 1.45%
1,254,438
+215,000
+21% +$2.23M
CZR icon
23
Caesars Entertainment
CZR
$6.09B
$16.1M 1.3%
384,800
+80,000
+26% +$3M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.6B
$15.9M 1.28%
+500,000
New +$13.2M
DKS icon
25
Dick's Sporting Goods
DKS
$19.4B
$15.7M 1.26%
75,000
+30,000
+67% +$6.41M
1
2 3 4 5

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Shellback Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shellback Capital held 141 positions worth $1.24B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital withdrew a net $217M in Q3 2024, closing 42 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in FedEx worth $30.1M.

  • Shellback Capital's largest Q3 2024 buy was FedEx: 110,000 shares worth $30.1M.
  • Shellback Capital added most to Royal Caribbean in Q3 2024, an estimated $27.1M increase.
  • Shellback Capital's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Broadcom in Q3 2024, selling an estimated $60.4M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q3 2024.
  • Shellback Capital opened 23 new positions and closed 42 in Q3 2024.
  • Shellback Capital's portfolio value fell 9.2% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.