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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
+11.12%
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
$1.45B
AUM Growth
+$214M
Cap. Flow
+$117M
Cap. Flow %
8.03%
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$78.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$48.5M
3
GS icon
Goldman Sachs
GS
+$47.4M
4
TOL icon
Toll Brothers
TOL
+$45.5M
5
ACN icon
Accenture
ACN
+$41.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$50.4M
2
VRT icon
Vertiv
VRT
+$45M
3
FDX icon
FedEx
FDX
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$76.5M 5.27%
+531,175
New +$78.3M
TPR icon
2
Tapestry
TPR
$28.6B
$65.5M 4.51%
1,002,624
+2,624
+0.3% +$143K
GS icon
3
Goldman Sachs
GS
$314B
$48.7M 3.35%
+85,000
New +$47.4M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$47.3M 3.26%
+166,634
New +$48.5M
TOL icon
5
Toll Brothers
TOL
$14.1B
$45.3M 3.12%
360,000
+306,422
+572% +$45.5M
DKS icon
6
Dick's Sporting Goods
DKS
$19.5B
$44.7M 3.08%
195,274
+120,274
+160% +$25.2M
ACN icon
7
Accenture
ACN
$87.9B
$40.5M 2.79%
+115,000
New +$41.4M
GPI icon
8
Group 1 Automotive
GPI
$3.88B
$38.8M 2.67%
92,025
+12,025
+15% +$4.76M
AMZN icon
9
Amazon
AMZN
$2.66T
$38.4M 2.64%
+175,000
New +$35.8M
LITE icon
10
Lumentum
LITE
$57B
$34.6M 2.38%
411,999
-16,774
-4% -$1.31M
DECK icon
11
Deckers Outdoor
DECK
$14.8B
$34.5M 2.38%
170,085
-30,915
-15% -$5.59M
ROK icon
12
Rockwell Automation
ROK
$51.4B
$30.3M 2.08%
+105,888
New +$29.8M
AS icon
13
Amer Sports
AS
$21.2B
$30.2M 2.08%
1,080,557
+230,557
+27% +$5.08M
RCL icon
14
Royal Caribbean
RCL
$77B
$30M 2.07%
130,000
-227,500
-64% -$50.4M
NFLX icon
15
Netflix
NFLX
$290B
$26.7M 1.84%
300,000
-100,000
-25% -$8.23M
DKNG icon
16
DraftKings
DKNG
$12.4B
$26.5M 1.83%
712,500
+416,600
+141% +$16.5M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$26.3M 1.82%
45,000
-10,000
-18% -$5.87M
HLT icon
18
Hilton Worldwide
HLT
$73.1B
$23.5M 1.62%
95,000
-90,000
-49% -$22M
SN icon
19
SharkNinja
SN
$21.9B
$21.9M 1.51%
224,500
-151,285
-40% -$15.4M
TSEM icon
20
Tower Semiconductor
TSEM
$26.5B
$21.3M 1.46%
+412,754
New +$19.3M
CPA icon
21
Copa Holdings
CPA
$5.67B
$20.2M 1.39%
230,000
-194,717
-46% -$18.5M
LAD icon
22
Lithia Motors
LAD
$7.65B
$19M 1.31%
+53,122
New +$18.7M
WMT icon
23
Walmart Inc
WMT
$909B
$19M 1.31%
210,000
-40,000
-16% -$3.47M
RL icon
24
Ralph Lauren
RL
$22.6B
$18.8M 1.3%
81,500
-31,000
-28% -$6.61M
ANF icon
25
Abercrombie & Fitch
ANF
$4.23B
$17.2M 1.18%
115,000
+37,500
+48% +$5.48M
1
2 3 4 5

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Shellback Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shellback Capital held 149 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shellback Capital deployed $117M of net new capital in Q4 2024, opening 50 new positions and adding to 18 existing holdings. Its largest new stake was FTAI Aviation: 531,175 shares worth $76.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royal Caribbean, an estimated $50.4M trimmed.

  • Shellback Capital's largest Q4 2024 buy was FTAI Aviation: 531,175 shares worth $76.5M.
  • Shellback Capital added most to Toll Brothers in Q4 2024, an estimated $45.5M increase.
  • Shellback Capital's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $50.4M.
  • Shellback Capital fully exited FedEx in Q4 2024, selling an estimated $30.1M.
  • Shellback Capital's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2024.
  • Shellback Capital opened 50 new positions and closed 30 in Q4 2024.
  • Shellback Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.