Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DE, TPR, CZR, JBL, DLTR, and represent 16.30% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: DE (+$46M), TPR (+$42M), TPX (+$23M), SWKS (+$19M), Telos Corp Md (+$18M), RCL (+$17M), FFIV (+$16M), CMI (+$14M), GS (+$13M), ACN (+$13M).
- Started 30 new stock positions in SWKS, THO, AGCO, CTRN, CMI, WCC, FFIV, GME, BABA, PLNT.
- Reduced shares in these 10 stocks: PH (-$40M), FISV (-$34M), AZO (-$33M), PENN (-$29M), BURL (-$26M), , UNP (-$21M), OLLI (-$21M), FB (-$19M), SPOT (-$19M).
- Sold out of its positions in AXTI, ALK, APH, AVYA, AZEK, KMX, CCL, CMG, COST, DG. FISV, HIBB, KMT, LEA, LOW, ORLY, PH, PETQ, QCOM, CRM, SEAS, MMM, TDG, ETN.
- Shellback Capital was a net seller of stock by $-244M.
- Shellback Capital has $1.2B in assets under management (AUM), dropping by -3.23%.
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Portfolio Holdings for Shellback Capital
Companies in the Shellback Capital portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Deere & Company (DE) | 3.7 | $46M | NEW | 170k | 269.05 | |
Tapestry (TPR) | 3.5 | $44M | +2700% | 1.4M | 31.08 | |
Caesars Entertainment (CZR) | 3.3 | $41M | -29% | 550k | 74.27 | |
Jabil Circuit (JBL) | 3.2 | $40M | +22% | 944k | 42.53 | |
Dollar Tree (DLTR) | 2.7 | $34M | -20% | 310k | 108.04 | |
Advance Auto Parts (AAP) | 2.6 | $33M | +17% | 208k | 157.51 | |
Tempur-Pedic International (TPX) | 2.4 | $30M | +372% | 1.1M | 27.00 | |
Generac Holdings (GNRC) | 2.0 | $25M | -13% | 109k | 227.41 | |
Owens Corning (OC) | 2.0 | $25M | 326k | 75.76 | ||
Amazon (AMZN) | 2.0 | $24M | -37% | 7.5k | 3256.93 | |
Netflix (NFLX) | 1.9 | $24M | -18% | 45k | 540.73 | |
Capri Holdings SHS (CPRI) | 1.9 | $24M | +91% | 575k | 42.00 | |
Crocs (CROX) | 1.9 | $24M | -33% | 380k | 62.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $24M | +125% | 90k | 261.21 | |
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Facebook Cl A (FB) | 1.7 | $22M | -46% | 80k | 273.16 | |
Old Dominion Freight Line (ODFL) | 1.7 | $22M | -38% | 110k | 195.18 | |
TJX Companies (TJX) | 1.6 | $21M | +25% | 300k | 68.29 | |
LivePerson (LPSN) | 1.6 | $20M | -38% | 315k | 62.23 | |
Skyworks Solutions (SWKS) | 1.5 | $19M | NEW | 125k | 152.88 | |
Spotify Technology S A SHS (SPOT) | 1.5 | $19M | -50% | 60k | 314.67 | |
Royal Caribbean Cruises (RCL) | 1.5 | $19M | +900% | 250k | 74.69 | |
Walt Disney Company (DIS) | 1.4 | $18M | -33% | 100k | 181.18 | |
Telos Corp Md | 1.4 | $18M | NEW | 545k | 32.98 | |
Copa Holdings Sa Cl A (CPA) | 1.4 | $18M | -6% | 231k | 77.23 | |
Performance Food (PFGC) | 1.3 | $17M | 350k | 47.61 | ||
Amkor Technology (AMKR) | 1.3 | $16M | -28% | 1.1M | 15.08 | |
Yeti Hldgs (YETI) | 1.3 | $16M | -35% | 235k | 68.47 | |
Pvh Corporation (PVH) | 1.3 | $16M | +240% | 170k | 93.89 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $16M | +6% | 372k | 41.82 | |
F5 Networks (FFIV) | 1.2 | $16M | NEW | 88k | 175.94 | |
Werner Enterprises (WERN) | 1.2 | $15M | +4% | 392k | 39.22 | |
Cummins (CMI) | 1.2 | $14M | NEW | 63k | 227.10 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $14M | -37% | 48k | 286.77 | |
Wynn Resorts (WYNN) | 1.1 | $14M | -11% | 120k | 112.83 | |
Burlington Stores (BURL) | 1.1 | $14M | -66% | 52k | 261.55 | |
Goldman Sachs (GS) | 1.1 | $13M | NEW | 51k | 263.71 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $13M | -42% | 120k | 111.26 | |
Lithia Mtrs Cl A (LAD) | 1.1 | $13M | +28% | 45k | 292.67 | |
L Brands (LB) | 1.0 | $13M | +34% | 350k | 37.19 | |
Meritage Homes Corporation (MTH) | 1.0 | $13M | NEW | 157k | 82.82 | |
Target Corporation (TGT) | 1.0 | $12M | -22% | 70k | 176.53 | |
WESCO International (WCC) | 1.0 | $12M | NEW | 155k | 78.50 | |
American Eagle Outfitters (AEO) | 1.0 | $12M | -48% | 600k | 20.07 | |
Winnebago Industries (WGO) | 1.0 | $12M | +81% | 200k | 59.94 | |
Five Below (FIVE) | 0.9 | $11M | -61% | 65k | 174.98 | |
Thor Industries (THO) | 0.9 | $11M | NEW | 120k | 92.99 | |
Rh (RH) | 0.9 | $11M | +20% | 24k | 447.51 | |
Pinduoduo Sponsored Ads (PDD) | 0.9 | $11M | NEW | 61k | 177.68 | |
McDonald's Corporation (MCD) | 0.9 | $11M | +25% | 50k | 214.58 | |
Churchill Downs (CHDN) | 0.9 | $11M | -41% | 55k | 194.78 | |
Group 1 Automotive (GPI) | 0.8 | $10M | -54% | 79k | 131.14 | |
AGCO Corporation (AGCO) | 0.8 | $10M | NEW | 100k | 103.09 | |
Red Rock Resorts Cl A (RRR) | 0.8 | $10M | 409k | 25.04 | ||
Floor & Decor Hldgs Cl A (FND) | 0.8 | $10M | +111% | 110k | 92.85 | |
Brinker International (EAT) | 0.8 | $9.9M | NEW | 175k | 56.57 | |
Union Pacific Corporation (UNP) | 0.7 | $9.4M | -68% | 45k | 208.22 | |
Las Vegas Sands (LVS) | 0.7 | $8.9M | 150k | 59.60 | ||
FTI Consulting (FCN) | 0.7 | $8.9M | -60% | 80k | 111.72 | |
Cooper Tire & Rubber Company (CTB) | 0.7 | $8.9M | NEW | 219k | 40.50 | |
Lululemon Athletica (LULU) | 0.7 | $8.7M | NEW | 25k | 348.04 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $8.3M | -35% | 325k | 25.43 | |
Ross Stores (ROST) | 0.6 | $8.0M | NEW | 65k | 122.82 | |
Lennar Corp Cl A (LEN) | 0.6 | $7.6M | +33% | 100k | 76.23 | |
Penn National Gaming (PENN) | 0.6 | $7.3M | -79% | 85k | 86.36 | |
Hasbro (HAS) | 0.6 | $7.1M | NEW | 76k | 93.54 | |
Nike CL B (NKE) | 0.6 | $7.1M | -54% | 50k | 141.48 | |
Boyd Gaming Corporation (BYD) | 0.5 | $6.9M | +14% | 160k | 42.92 | |
Booking Holdings (BKNG) | 0.5 | $6.7M | -57% | 3.0k | 2227.33 | |
Planet Fitness Cl A (PLNT) | 0.5 | $6.6M | NEW | 85k | 77.64 | |
FedEx Corporation (FDX) | 0.5 | $6.5M | NEW | 25k | 259.64 | |
Farfetch Ord Sh Cl A (FTCH) | 0.5 | $6.4M | -20% | 100k | 63.81 | |
MGM Resorts International. (MGM) | 0.5 | $6.3M | -62% | 200k | 31.51 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $6.1M | -46% | 75k | 81.95 | |
Kansas City Southern Com New (KSU) | 0.5 | $6.1M | -18% | 30k | 204.13 | |
Children's Place Retail Stores (PLCE) | 0.5 | $5.9M | NEW | 119k | 50.10 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $5.8M | NEW | 12k | 500.09 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $5.8M | NEW | 25k | 232.72 | |
Ralph Lauren Corp Cl A (RL) | 0.4 | $5.2M | NEW | 50k | 103.74 | |
Texas Roadhouse (TXRH) | 0.4 | $5.1M | NEW | 65k | 78.15 | |
Citi Trends (CTRN) | 0.4 | $5.0M | NEW | 100k | 49.68 | |
Ferrari Nv Ord (RACE) | 0.4 | $4.9M | NEW | 22k | 229.54 | |
Masonite International (DOOR) | 0.4 | $4.9M | NEW | 50k | 98.34 | |
CSX Corporation (CSX) | 0.3 | $4.3M | -72% | 48k | 90.75 | |
AutoZone (AZO) | 0.3 | $4.1M | -88% | 3.5k | 1185.43 | |
Dick's Sporting Goods (DKS) | 0.3 | $3.9M | -39% | 70k | 56.21 | |
Gamestop Corp Cl A (GME) | 0.3 | $3.8M | NEW | 200k | 18.84 | |
Chewy Cl A (CHWY) | 0.3 | $3.6M | -57% | 40k | 89.90 | |
Malibu Boats Com Cl A (MBUU) | 0.3 | $3.6M | -4% | 58k | 62.44 | |
At Home Group (HOME) | 0.3 | $3.2M | +22% | 210k | 15.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.9M | -87% | 35k | 81.77 | |
Snap Cl A (SNAP) | 0.2 | $2.5M | NEW | 50k | 50.08 | |
D.R. Horton (DHI) | 0.2 | $1.9M | -29% | 28k | 68.93 | |
Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.6M | NEW | 80k | 20.36 | |
Michaels Cos Inc/the (MIK) | 0.1 | $1.3M | -77% | 100k | 13.01 | |
Jack in the Box (JACK) | 0.1 | $1.0M | NEW | 11k | 92.81 |
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2020 Q4 filed Feb. 16, 2021
- Shellback Capital 2020 Q3 filed Nov. 16, 2020
- Shellback Capital 2020 Q2 filed Aug. 14, 2020
- Shellback Capital 2020 Q1 filed May 15, 2020
- Shellback Capital 2019 Q4 filed Feb. 14, 2020
- Shellback Capital 2019 Q3 filed Nov. 14, 2019
- Shellback Capital 2019 Q2 filed Aug. 14, 2019
- Shellback Capital 2019 Q1 filed May 15, 2019
- Shellback Capital 2018 Q4 filed Feb. 14, 2019
- Shellback Capital 2018 Q3 filed Nov. 14, 2018
- Shellback Capital 2018 Q2 filed Aug. 14, 2018
- Shellback Capital 2018 Q1 filed May 15, 2018
- Shellback Capital 2017 Q4 filed Feb. 14, 2018
- Shellback Capital 2017 Q3 filed Nov. 14, 2017
- Shellback Capital 2017 Q2 filed Aug. 14, 2017
- Shellback Capital 2017 Q1 filed May 15, 2017