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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
+10.11%
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
$1.24B
AUM Growth
-$125M
(-9.2%)
Cap. Flow
-$217M
Cap. Flow % of AUM
Cap. Flow %
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
36
Reduced
33
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 3 |
Royal Caribbean
RCL
|
+$27.1M |
| 4 |
Viking Holdings
VIK
|
+$26.5M |
| 5 |
Deckers Outdoor
DECK
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$60.4M |
| 2 |
Corning
GLW
|
+$34.5M |
| 3 |
Carlisle Companies
CSL
|
+$30.1M |
| 4 |
Dutch Bros
BROS
|
+$25.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$75.4B
| $63.4M | 5.12% |
357,500
+167,500
| +88% | +$27.1M |
2023 Q2
5 quarters
|
|
2
Tapestry
TPR
$23.2B
| $47M | 3.8% |
1,000,000
+33,406
| +3% | +$1.38M |
2020 Q3
16 quarters
|
|
3
Vertiv
VRT
$79.4B
| $43.7M | 3.53% |
439,186
+184,538
| +72% | +$15.3M |
2024 Q2
1 quarter
|
|
4
Hilton Worldwide
HLT
$77.6B
| $42.6M | 3.45% |
185,000
+15,000
| +9% | +$3.25M |
2020 Q2
17 quarters
|
|
5
SharkNinja
SN
$26.6B
| $40.9M | 3.3% |
375,785
-120,000
| -24% | -$10.4M |
2023 Q3
4 quarters
|
|
6
Copa Holdings
CPA
$5.34B
| $39.9M | 3.22% |
424,717
-15,283
| -3% | -$1.38M |
2020 Q2
17 quarters
|
|
|
7
Deckers Outdoor
DECK
$11.9B
| $32M | 2.59% |
201,000
+111,000
| +123% | +$16.9M |
2022 Q4
7 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $31.5M | 2.54% |
+55,000
| New | +$28.3M |
2024 Q3
0 quarters
|
|
9
Group 1 Automotive
GPI
$2.86B
| $30.6M | 2.48% |
80,000
-15,302
| -16% | -$5.26M |
2020 Q2
17 quarters
|
|
|
10
FedEx
FDX
$69.2B
| $30.1M | 2.43% |
+110,000
| New | +$31.9M |
2024 Q3
0 quarters
|
|
11
DuPont de Nemours
DD
$17.5B
| $28.9M | 2.34% |
258,682
-150,770
| -37% | -$15.4M |
2024 Q1
2 quarters
|
|
12
Netflix
NFLX
$290B
| $28.4M | 2.29% |
400,000
+100,000
| +33% | +$6.69M |
2022 Q1
10 quarters
|
|
13
Lumentum
LITE
$76.1B
| $27.2M | 2.2% |
428,773
+207,676
| +94% | +$11.2M |
2023 Q4
3 quarters
|
|
|
14
Viking Holdings
VIK
$37.7B
| $27M | 2.19% |
+775,000
| New | +$26.5M |
2024 Q3
0 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $24.3M | 1.96% |
200,000
-49,943
| -20% | -$5.9M |
2024 Q2
1 quarter
|
|
16
Knife River
KNF
$2.81B
| $24M | 1.94% |
268,402
-52,921
| -16% | -$4.13M |
2023 Q3
4 quarters
|
|
17
Spotify
SPOT
$107B
| $22.1M | 1.79% |
60,000
+45,000
| +300% | +$15M |
2019 Q4
19 quarters
|
|
18
Ralph Lauren
RL
$22.8B
| $21.8M | 1.76% |
112,500
+7,500
| +7% | +$1.3M |
2024 Q1
2 quarters
|
|
19
Burlington
BURL
$16.5B
| $21.3M | 1.72% |
80,700
+45,700
| +131% | +$11.8M |
2022 Q4
7 quarters
|
|
20
Walmart Inc
WMT
$945B
| $20.2M | 1.63% |
250,000
-60,000
| -19% | -$4.41M |
2024 Q1
2 quarters
|
|
21
Ollie's Bargain Outlet
OLLI
$5.58B
| $18.7M | 1.51% |
192,300
+138,700
| +259% | +$13.4M |
2023 Q2
5 quarters
|
|
22
Applied Optoelectronics
AAOI
$6.6B
| $18M | 1.45% |
1,254,438
+215,000
| +21% | +$2.23M |
2024 Q2
1 quarter
|
|
23
Caesars Entertainment
CZR
$5.89B
| $16.1M | 1.3% |
384,800
+80,000
| +26% | +$3M |
2016 Q2
33 quarters
|
|
24
iShares China Large-Cap ETF
FXI
$3.86B
| $15.9M | 1.28% |
+500,000
| New | +$13.2M |
2024 Q3
0 quarters
|
|
25
Dick's Sporting Goods
DKS
$14.1B
| $15.7M | 1.26% |
75,000
+30,000
| +67% | +$6.41M |
2022 Q3
8 quarters
|
|
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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.