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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
-6.18%
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
$1.03B
AUM Growth
-$420M
(-29%)
Cap. Flow
-$322M
Cap. Flow % of AUM
Cap. Flow %
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tapestry
TPR
$23.2B
| $55.2M | 5.35% |
783,558
-219,066
| -22% | -$16.6M |
2020 Q3
18 quarters
|
|
2
Royal Caribbean
RCL
$75.5B
| $41.1M | 3.98% |
200,000
+70,000
| +54% | +$16.5M |
2023 Q2
7 quarters
|
|
3
Netflix
NFLX
$291B
| $37.3M | 3.62% |
400,000
+100,000
| +33% | +$9.5M |
2022 Q1
12 quarters
|
|
4
Dick's Sporting Goods
DKS
$14.1B
| $36.1M | 3.5% |
179,000
-16,274
| -8% | -$3.63M |
2022 Q3
10 quarters
|
|
5
Group 1 Automotive
GPI
$2.86B
| $32.1M | 3.12% |
84,125
-7,900
| -9% | -$3.46M |
2020 Q2
19 quarters
|
|
6
DraftKings
DKNG
$9.8B
| $30.7M | 2.98% |
925,000
+212,500
| +30% | +$8.73M |
2023 Q4
5 quarters
|
|
|
7
JPMorgan Chase
JPM
$887B
| $30.7M | 2.97% |
+125,000
| New | +$31.9M |
2025 Q1
0 quarters
|
|
|
8
AutoZone
AZO
$50.1B
| $28.4M | 2.76% |
7,457
+6,457
| +646% | +$22.3M |
2024 Q1
4 quarters
|
|
9
Burlington
BURL
$16.5B
| $26M | 2.52% |
109,000
+59,000
| +118% | +$15.3M |
2022 Q4
9 quarters
|
|
10
O'Reilly Automotive
ORLY
$72B
| $23.9M | 2.31% |
249,960
+99,960
| +67% | +$8.7M |
2024 Q4
1 quarter
|
|
|
11
Emcor
EME
$31.7B
| $23.8M | 2.31% |
+64,482
| New | +$27.9M |
2025 Q1
0 quarters
|
|
12
Amer Sports
AS
$17.5B
| $23.3M | 2.25% |
870,000
-210,557
| -19% | -$6.23M |
2024 Q1
4 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $23.1M | 2.24% |
40,000
-5,000
| -11% | -$3.23M |
2024 Q3
2 quarters
|
|
14
Ollie's Bargain Outlet
OLLI
$5.58B
| $22.8M | 2.21% |
195,894
+54,394
| +38% | +$5.75M |
2023 Q2
7 quarters
|
|
15
Life Time Group Holdings
LTH
$9.03B
| $22.7M | 2.2% |
751,700
+127
| +0% | +$3.73K |
2023 Q1
8 quarters
|
|
|
16
Thermo Fisher Scientific
TMO
$252B
| $22.6M | 2.19% |
+45,322
| New | +$24.5M |
2025 Q1
0 quarters
|
|
17
Ulta Beauty
ULTA
$25.4B
| $21.7M | 2.1% |
59,150
+37,150
| +169% | +$14.2M |
2024 Q4
1 quarter
|
|
18
Bath & Body Works
BBWI
$3.98B
| $20.3M | 1.96% |
668,000
+268,000
| +67% | +$9.49M |
2024 Q4
1 quarter
|
|
|
19
Qualcomm
QCOM
$186B
| $20.2M | 1.96% |
+131,598
| New | +$21.5M |
2025 Q1
0 quarters
|
|
20
Ralph Lauren
RL
$22.8B
| $19.8M | 1.92% |
89,868
+8,368
| +10% | +$2.07M |
2024 Q1
4 quarters
|
|
21
Carnival Corporation Ltd
CCL
$35.4B
| $19.5M | 1.89% |
1,000,000
+575,000
| +135% | +$13.7M |
2024 Q1
4 quarters
|
|
22
Spotify
SPOT
$107B
| $19.3M | 1.87% |
35,000
| – | – |
2019 Q4
21 quarters
|
|
23
Dover
DOV
$26.4B
| $18.8M | 1.82% |
+107,052
| New | +$20.6M |
2025 Q1
0 quarters
|
|
24
Booking.com
BKNG
$122B
| $18.4M | 1.79% |
+100,000
| New | +$19.1M |
2025 Q1
0 quarters
|
|
25
Gates Industrial Corp
GTES
$6.58B
| $16.9M | 1.64% |
+918,291
| New | +$18.9M |
2025 Q1
0 quarters
|
|
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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.