Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, FL, Lululemon Athletica Inc, BC, AAP, and represent 14.65% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: BIO (+$27.87M), CSL (+$21.60M), Ralph Lauren Corp (+$21.40M), ROG (+$20.93M), O'reilly Automotive Inc (+$19.41M), Iqvia Holdings Inc (+$17.57M), Chegg (+$16.39M), FL (+$15.45M), AZO (+$15.36M), Ollies Bargain Outlt Hldgs I (+$15.36M).
- Started 55 new stock positions in Tripadvisor, ULTA, UPS, Ollies Bargain Outlt Hldgs I, O'reilly Automotive Inc, CHDN, Evoqua Water Technologies Corp, CRL, CRI, Iqvia Holdings Inc.
- Reduced shares in these 10 stocks: , , Intercontinentalexchange (-$23.79M), Eldorado Resorts (-$23.73M), MTZ (-$16.21M), , , URBN (-$11.28M), BYD (-$10.61M), Norwegian Cruise Line Hldgs shs (-$9.83M).
- Sold out of its positions in ATVI, Alphabet Inc Class A cs, Booking Holdings, COLM, DECK, FIS, GPN, Intercontinentalexchange, JBL, JEC.
- Shellback Capital was a net buyer of stock by $222.10M.
- Shellback Capital has $841.33M in assets under management (AUM), growing by 52.10%.
Companies in the Shellback Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Bio-Rad Laboratories (BIO) | 3.31 | 91177 | NEW | 305.68 |
| Foot Locker (FL) | 2.99 | 415000 | +159% | 60.60 |
| Lululemon Athletica Inc | 2.92 | 150000 | +3% | 163.87 |
| Brunswick Corporation (BC) | 2.79 | 465640 | -11% | 50.33 |
| Advance Auto Parts (AAP) | 2.64 | 130231 | +44% | 170.53 |
| Carlisle Companies (CSL) | 2.57 | 176170 | NEW | 122.62 |
| Ralph Lauren Corp | 2.54 | 165000 | NEW | 129.68 |
| Burlington Stores | 2.52 | 135157 | +15% | 156.68 |
| Tractor Supply Company (TSCO) | 2.50 | 215000 | +19% | 97.76 |
| Rogers Corporation (ROG) | 2.49 | 131750 | NEW | 158.88 |
| Boot Barn Hldgs | 2.45 | 700000 | +100% | 29.44 |
| O'reilly Automotive Inc | 2.31 | 50000 | NEW | 388.30 |
| AutoZone (AZO) | 2.19 | 18000 | +500% | 1024.11 |
| Eldorado Resorts | 2.16 | 389763 | -56% | 46.69 |
| Iqvia Holdings Inc | 2.09 | 122140 | NEW | 143.85 |
| KBR (KBR) | 2.06 | 907653 | -5% | 19.09 |
| Chegg | 1.95 | 430000 | NEW | 38.12 |
| Royal Caribbean Cruises Ltd. | 1.94 | 142272 | -12% | 114.62 |
| Ollies Bargain Outlt Hldgs I | 1.83 | 180000 | NEW | 85.33 |
| Bj's Wholesale Club Holdings | 1.82 | 558498 | +11% | 27.40 |
| NetApp (NTAP) | 1.65 | 200325 | NEW | 69.34 |
| Dentsply Sirona | 1.63 | 276567 | NEW | 49.59 |
| SYNNEX Corporation (SNX) | 1.55 | 136400 | NEW | 95.39 |
| TJX Companies (TJX) | 1.52 | 240000 | +14% | 53.21 |
| Churchill Downs (CHDN) | 1.45 | 135000 | NEW | 90.26 |
| Zayo Group Hldgs | 1.45 | 430690 | -13% | 28.42 |
| Corning Incorporated (GLW) | 1.39 | 353556 | NEW | 33.10 |
| Darden Restaurants (DRI) | 1.39 | 96325 | NEW | 121.47 |
| Charles River Laboratories (CRL) | 1.36 | 78557 | NEW | 145.24 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.33 | 31991 | NEW | 348.72 |
| Stryker Corporation (SYK) | 1.28 | 54481 | NEW | 197.52 |
| Amazon (AMZN) | 1.27 | 6000 | -45% | 1780.83 |
| MGM Resorts International. (MGM) | 1.23 | 404434 | +93% | 25.66 |
| SLM Corporation (SLM) | 1.19 | 1.01M | NEW | 9.91 |
| Dollar Tree (DLTR) | 1.19 | 95000 | NEW | 105.04 |
| Wright Express | 1.10 | 48080 | NEW | 191.99 |
| Old Dominion Freight Line (ODFL) | 1.03 | 60000 | +100% | 144.38 |
| Tech Data Corporation (TECD) | 1.02 | 83818 | NEW | 102.41 |
| V.F. Corporation (VFC) | 0.93 | 90000 | -16% | 86.91 |
| Knight Swift Transn Hldgs Inc | 0.93 | 240000 | NEW | 32.68 |
| Worldpay Ord | 0.88 | 64900 | NEW | 113.50 |
| Best Buy (BBY) | 0.84 | 100000 | NEW | 71.06 |
| Marvell Technology Group Ltd | 0.83 | 350000 | NEW | 19.89 |
| Boyd Gaming Corporation (BYD) | 0.81 | 250605 | -60% | 27.36 |
| J.B. Hunt Transport Services (JBHT) | 0.78 | 65000 | NEW | 101.29 |
| Lowe's Companies (LOW) | 0.77 | 59000 | NEW | 109.47 |
| Pvh Corporation | 0.76 | 52144 | -49% | 121.95 |
| Vail Resorts (MTN) | 0.72 | 27858 | +101% | 217.32 |
| Dunkin' Brands Group | 0.69 | 77500 | NEW | 75.10 |
| Facebook Inc cl a | 0.69 | 35000 | -41% | 166.69 |
| Wynn Resorts (WYNN) | 0.68 | 48000 | +108% | 119.31 |
| 0.68 | 175000 | -12% | 32.88 | |
| Penn National Gaming (PENN) | 0.67 | 279621 | -36% | 20.10 |
| Funko Inc | 0.67 | 260000 | +64% | 21.72 |
| United Parcel Service (UPS) | 0.66 | 50000 | NEW | 111.74 |
| Norwegian Cruise Line Hldgs shs | 0.66 | 101167 | -63% | 54.96 |
| FedEx Corporation (FDX) | 0.65 | 30000 | NEW | 181.40 |
| NIKE (NKE) | 0.65 | 65000 | NEW | 84.22 |
| Leidos Holdings | 0.65 | 85405 | NEW | 64.09 |
| Alaska Air (ALK) | 0.63 | 95000 | NEW | 56.12 |
| * Red Rock Resorts Inc Cl A stock | 0.63 | 205427 | +143% | 25.85 |
| Chipotle Mexican Grill (CMG) | 0.62 | 7339 | NEW | 710.31 |
| Michael Kors Holdings Ord Shs | 0.60 | 110000 | NEW | 45.75 |
| Cargurus Inc | 0.53 | 111456 | NEW | 40.06 |
| Tripadvisor | 0.51 | 84100 | NEW | 51.45 |
| Lyft Inc | 0.47 | 51000 | NEW | 78.29 |
| Ross Stores (ROST) | 0.44 | 40000 | -20% | 93.10 |
| Group 1 Automotive (GPI) | 0.44 | 56867 | NEW | 64.69 |
| Grubhub | 0.44 | 53076 | +98% | 69.47 |
| Malibu Boats | 0.43 | 91711 | +8% | 39.58 |
| Golden Entmt | 0.40 | 238398 | -15% | 14.16 |
| Sanmina | 0.39 | 113814 | NEW | 28.85 |
| Cloudera | 0.39 | 300000 | NEW | 10.94 |
| Hldgs Inc | 0.38 | 40051 | +14% | 79.77 |
| Carter's (CRI) | 0.37 | 30600 | NEW | 100.78 |
| Brinker International (EAT) | 0.37 | 69900 | -12% | 44.38 |
| Playags Inc | 0.36 | 125000 | 23.93 | |
| Thor Industries (THO) | 0.33 | 44200 | NEW | 62.38 |
| Mesa Air Group Inc | 0.33 | 335271 | -15% | 8.34 |
| Ingersoll-rand Co Ltd-cl A | 0.31 | 24445 | NEW | 107.96 |
| Southwest Airlines (LUV) | 0.28 | 45000 | NEW | 51.91 |
| Mastercraft Boat Holdings Inc | 0.26 | 97088 | -66% | 22.57 |
| Under Armour (UA) | 0.25 | 100000 | NEW | 21.14 |
| Chart Industries (GTLS) | 0.25 | 23115 | NEW | 90.50 |
| Children's Place Retail Stores (PLCE) | 0.24 | 20800 | NEW | 97.26 |
| Hanesbrands (HBI) | 0.21 | 100000 | NEW | 17.88 |
| Delta Air Lines (DAL) | 0.18 | 30000 | NEW | 51.67 |
| Verint Systems (VRNT) | 0.18 | 25000 | NEW | 59.88 |
| Rh Com Npv | 0.18 | 15000 | +50% | 102.93 |
| Farfetch Ltd ord sh cl a | 0.16 | 50000 | -33% | 26.92 |
| Tapestry | 0.15 | 40000 | -60% | 32.50 |
| Levi Strauss Co New cl a com stk | 0.14 | 50000 | NEW | 23.56 |
| Evoqua Water Technologies Corp | 0.11 | 72490 | NEW | 12.58 |
| Yeti Hldgs Inc | 0.11 | 30699 | -61% | 30.26 |
| Target Corporation (TGT) | 0.10 | 10000 | NEW | 80.30 |
| Skechers USA (SKX) | 0.10 | 25000 | NEW | 33.60 |
| Canada Goose Holdings Inc shs sub vtg | 0.03 | 5000 | -88% | 48.00 |
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Past 13F-HR SEC Filings by Shellback Capital
- 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
- Shellback Capital 2016 Q4 filed Feb. 14, 2017
- Shellback Capital 2016 Q3 filed Nov. 14, 2016
- Shellback Capital 2016 Q2 filed Aug. 15, 2016
- Shellback Capital 2016 Q1 filed May 16, 2016
- Shellback Capital 2015 Q4 filed Feb. 17, 2016
- Shellback Capital 2015 Q1 filed May 15, 2015
- Shellback Capital 2014 Q4 filed Feb. 17, 2015