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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
-6.18%
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
$1.03B
AUM Growth
-$420M
(-29%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.9M |
| 2 |
Emcor
EME
|
+$27.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.5M |
| 4 |
AutoZone
AZO
|
+$22.3M |
| 5 |
Qualcomm
QCOM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$76.5M |
| 2 |
Goldman Sachs
GS
|
+$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.3M |
| 4 |
Toll Brothers
TOL
|
+$37.2M |
| 5 |
Rockwell Automation
ROK
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.97% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 7.49% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$29.1B
| $55.2M | 5.35% |
783,558
-219,066
| -22% | -$16.6M |
|
2
Royal Caribbean
RCL
$78.8B
| $41.1M | 3.98% |
200,000
+70,000
| +54% | +$16.5M |
|
3
Netflix
NFLX
$313B
| $37.3M | 3.62% |
400,000
+100,000
| +33% | +$9.51M |
|
4
Dick's Sporting Goods
DKS
$19.4B
| $36.1M | 3.5% |
179,000
-16,274
| -8% | -$3.63M |
|
5
Group 1 Automotive
GPI
$3.95B
| $32.1M | 3.12% |
84,125
-7,900
| -9% | -$3.46M |
|
6
DraftKings
DKNG
$12.3B
| $30.7M | 2.98% |
925,000
+212,500
| +30% | +$8.73M |
|
|
7
JPMorgan Chase
JPM
$912B
| $30.7M | 2.97% |
+125,000
| New | +$31.9M |
|
|
8
AutoZone
AZO
$50B
| $28.4M | 2.76% |
7,457
+6,457
| +646% | +$22.3M |
|
9
Burlington
BURL
$22.4B
| $26M | 2.52% |
109,000
+59,000
| +118% | +$15.3M |
|
10
O'Reilly Automotive
ORLY
$71.5B
| $23.9M | 2.31% |
249,960
+99,960
| +67% | +$8.7M |
|
|
11
Emcor
EME
$33.3B
| $23.8M | 2.31% |
+64,482
| New | +$27.9M |
|
12
Amer Sports
AS
$21B
| $23.3M | 2.25% |
870,000
-210,557
| -19% | -$6.23M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $23.1M | 2.24% |
40,000
-5,000
| -11% | -$3.23M |
|
14
Ollie's Bargain Outlet
OLLI
$4.05B
| $22.8M | 2.21% |
195,894
+54,394
| +38% | +$5.75M |
|
15
Life Time Group Holdings
LTH
$9.54B
| $22.7M | 2.2% |
751,700
+127
| +0% | +$3.73K |
|
|
16
Thermo Fisher Scientific
TMO
$202B
| $22.6M | 2.19% |
+45,322
| New | +$24.5M |
|
17
Ulta Beauty
ULTA
$20.6B
| $21.7M | 2.1% |
59,150
+37,150
| +169% | +$14.2M |
|
18
Bath & Body Works
BBWI
$4.26B
| $20.3M | 1.96% |
668,000
+268,000
| +67% | +$9.49M |
|
|
19
Qualcomm
QCOM
$180B
| $20.2M | 1.96% |
+131,598
| New | +$21.5M |
|
20
Ralph Lauren
RL
$23.1B
| $19.8M | 1.92% |
89,868
+8,368
| +10% | +$2.07M |
|
21
Carnival Corporation Ltd
CCL
$36.8B
| $19.5M | 1.89% |
1,000,000
+575,000
| +135% | +$13.7M |
|
22
Spotify
SPOT
$97.9B
| $19.3M | 1.87% |
35,000
| – | – |
|
23
Dover
DOV
$29.3B
| $18.8M | 1.82% |
+107,052
| New | +$20.6M |
|
24
Booking.com
BKNG
$143B
| $18.4M | 1.79% |
+100,000
| New | +$19.1M |
|
25
Gates Industrial
GTES
$6.85B
| $16.9M | 1.64% |
+918,291
| New | +$18.9M |
|
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Shellback Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Shellback Capital held 143 positions worth $1.03B, down 29% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shellback Capital withdrew a net $322M in Q1 2025, closing 56 positions and reducing 31 holdings. Its most notable exit was FTAI Aviation, an estimated $76.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Shellback Capital opened a new position in JPMorgan Chase worth $30.7M.
- Shellback Capital's largest Q1 2025 buy was JPMorgan Chase: 125,000 shares worth $30.7M.
- Shellback Capital added most to AutoZone in Q1 2025, an estimated $22.3M increase.
- Shellback Capital's biggest Q1 2025 reduction was Toll Brothers, cutting an estimated $37.2M.
- Shellback Capital fully exited FTAI Aviation in Q1 2025, selling an estimated $76.5M.
- Shellback Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
- Shellback Capital opened 24 new positions and closed 56 in Q1 2025.
- Shellback Capital's portfolio value fell 29% quarter-over-quarter to $1.03B.
Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.