Shellback Capital

Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:

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
Twitter 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

Past 13F-HR SEC Filings by Shellback Capital

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