Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGCO, CZR, TPR, ACN, ENS, and represent 14.85% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: ENS (+$43M), AGCO (+$43M), PH (+$37M), ROK (+$27M), TTD (+$25M), CMG (+$23M), TWTR (+$21M), Z (+$18M), BC (+$18M), ACN (+$18M).
- Started 39 new stock positions in AVYA, KSS, EXP, Forest Road Acquisition Cl A Ord, Joann, CVM, Pet Acquisition LLC -Class A, UPS, CAKE, LEVI.
- Reduced shares in these 10 stocks: DE (-$45M), GNRC (-$28M), DLTR (-$25M), , AMKR (-$16M), FFIV (-$16M), CPRI (-$15M), TJX (-$15M), THO (-$15M), PVH (-$14M).
- Sold out of its positions in ADBE, BABA, AMKR, CTB, DKS, FCN, FFIV, GME, HAS, LULU. DOOR, MIK, NKE, PDD, RL, ROST, SWKS, TXRH, WCC, RACE.
- Shellback Capital was a net buyer of stock by $237M.
- Shellback Capital has $1.7B in assets under management (AUM), dropping by 34.66%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Companies in the Shellback Capital portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AGCO Corporation (AGCO) | 3.4 | $57M | +296% | 397k | 143.65 | |
| Caesars Entertainment (CZR) | 3.3 | $55M | +14% | 630k | 87.45 | |
| Tapestry (TPR) | 3.1 | $52M | -9% | 1.3M | 41.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $43M | +72% | 155k | 276.25 | |
| EnerSys (ENS) | 2.5 | $43M | NEW | 471k | 90.80 | |
| Tempur-Pedic International (TPX) | 2.5 | $42M | +3% | 1.1M | 36.56 | |
| Jabil Circuit (JBL) | 2.3 | $39M | -21% | 744k | 52.16 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $37M | NEW | 118k | 315.43 | |
| Amazon (AMZN) | 2.0 | $34M | +46% | 11k | 3094.09 | |
| Cummins (CMI) | 2.0 | $34M | +105% | 130k | 259.11 | |
| Netflix (NFLX) | 1.9 | $31M | +33% | 60k | 521.67 | |
| L Brands (LB) | 1.8 | $31M | +42% | 500k | 61.86 | |
| American Eagle Outfitters (AEO) | 1.8 | $31M | +74% | 1.0M | 29.24 | |
| Burlington Stores (BURL) | 1.8 | $30M | +92% | 99k | 298.80 | |
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| Owens Corning (OC) | 1.7 | $29M | -4% | 311k | 92.09 | |
| Advance Auto Parts (AAP) | 1.6 | $28M | -27% | 150k | 183.49 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $27M | +66% | 100k | 267.95 | |
| Rockwell Automation (ROK) | 1.6 | $27M | NEW | 101k | 265.44 | |
| Crocs (CROX) | 1.5 | $26M | -15% | 320k | 80.45 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $25M | NEW | 39k | 651.66 | |
| Goldman Sachs (GS) | 1.4 | $23M | +37% | 70k | 327.00 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $23M | NEW | 16k | 1420.81 | |
| Walt Disney Company (DIS) | 1.3 | $22M | +20% | 120k | 184.52 | |
| McDonald's Corporation (MCD) | 1.3 | $21M | +90% | 95k | 224.14 | |
| Telos Corp Md (TLS) | 1.2 | $21M | 551k | 37.92 | ||
| Twitter (TWTR) | 1.2 | $21M | NEW | 325k | 63.63 | |
| LivePerson (LPSN) | 1.2 | $20M | +18% | 372k | 52.74 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $19M | -27% | 80k | 240.41 | |
| Deere & Company (DE) | 1.1 | $19M | -70% | 50k | 374.14 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $19M | 231k | 80.79 | ||
| Royal Caribbean Cruises (RCL) | 1.1 | $18M | -14% | 213k | 85.61 | |
| Churchill Downs (CHDN) | 1.1 | $18M | +45% | 80k | 227.43 | |
| Wynn Resorts (WYNN) | 1.1 | $18M | +20% | 145k | 125.37 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $18M | NEW | 140k | 129.64 | |
| Brunswick Corporation (BC) | 1.1 | $18M | NEW | 188k | 95.37 | |
| Facebook Cl A (FB) | 1.1 | $18M | -25% | 60k | 294.53 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.0 | $17M | NEW | 218k | 75.50 | |
| Winnebago Industries (WGO) | 0.9 | $15M | 200k | 76.71 | ||
| Abercrombie & Fitch Cl A (ANF) | 0.9 | $15M | +458% | 447k | 34.31 | |
| Werner Enterprises (WERN) | 0.9 | $15M | -17% | 325k | 47.17 | |
| Meritage Homes Corporation (MTH) | 0.9 | $15M | +5% | 165k | 91.92 | |
| Target Corporation (TGT) | 0.9 | $15M | +7% | 75k | 198.07 | |
| Lithia Mtrs Cl A (LAD) | 0.9 | $15M | -16% | 38k | 390.08 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $15M | +76% | 209k | 69.70 | |
| Avaya Holdings Corp (AVYA) | 0.9 | $15M | NEW | 518k | 28.03 | |
| Capri Holdings SHS (CPRI) | 0.8 | $14M | -51% | 280k | 51.00 | |
| Lennar Corp Cl A (LEN) | 0.8 | $14M | +40% | 140k | 101.23 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $14M | -10% | 43k | 330.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $14M | +140% | 180k | 78.12 | |
| AutoZone (AZO) | 0.8 | $14M | +185% | 10k | 1404.30 | |
| Mosaic (MOS) | 0.8 | $14M | NEW | 432k | 31.61 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $14M | -24% | 280k | 48.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $13M | NEW | 6.5k | 2062.46 | |
| Red Rock Resorts Cl A (RRR) | 0.8 | $13M | 409k | 32.59 | ||
| Rh (RH) | 0.8 | $13M | -7% | 22k | 596.62 | |
| Kansas City Southern Com New (KSU) | 0.8 | $13M | +66% | 50k | 263.92 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $12M | +17% | 129k | 95.48 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | -16% | 100k | 120.92 | |
| Array Technologies Com Shs (ARRY) | 0.7 | $12M | NEW | 400k | 29.82 | |
| FedEx Corporation (FDX) | 0.7 | $11M | +60% | 40k | 284.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $11M | NEW | 190k | 58.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | +11% | 50k | 220.42 | |
| Dollar Tree (DLTR) | 0.6 | $11M | -69% | 95k | 114.46 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | NEW | 20k | 533.95 | |
| Penn National Gaming (PENN) | 0.6 | $11M | +17% | 100k | 104.84 | |
| Citi Trends (CTRN) | 0.6 | $10M | +23% | 123k | 83.78 | |
| Performance Food (PFGC) | 0.6 | $10M | -50% | 175k | 57.61 | |
| Lowe's Companies (LOW) | 0.6 | $9.5M | NEW | 50k | 190.18 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $9.4M | 160k | 58.96 | ||
| Eagle Materials (EXP) | 0.6 | $9.4M | NEW | 70k | 134.41 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $9.4M | NEW | 50k | 187.94 | |
| Las Vegas Sands (LVS) | 0.5 | $9.1M | 150k | 60.76 | ||
| Realreal (REAL) | 0.5 | $8.9M | NEW | 394k | 22.63 | |
| Tractor Supply Company (TSCO) | 0.5 | $8.9M | NEW | 50k | 177.08 | |
| D.R. Horton (DHI) | 0.5 | $8.5M | +238% | 95k | 89.12 | |
| Generac Holdings (GNRC) | 0.5 | $8.2M | -77% | 25k | 327.44 | |
| Snap Cl A (SNAP) | 0.5 | $7.8M | +200% | 150k | 52.29 | |
| Five Below (FIVE) | 0.5 | $7.6M | -38% | 40k | 190.80 | |
| Booking Holdings (BKNG) | 0.4 | $7.0M | 3.0k | 2330.00 | ||
| Planet Fitness Cl A (PLNT) | 0.4 | $6.9M | +4% | 89k | 77.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $6.8M | NEW | 40k | 170.00 | |
| Brinker International (EAT) | 0.4 | $6.4M | -48% | 90k | 71.06 | |
| V.F. Corporation (VFC) | 0.4 | $6.4M | NEW | 80k | 79.92 | |
| Group 1 Automotive (GPI) | 0.4 | $6.3M | -49% | 40k | 157.79 | |
| Yeti Hldgs (YETI) | 0.4 | $6.1M | -64% | 84k | 72.21 | |
| Dycom Industries (DY) | 0.4 | $6.0M | NEW | 65k | 92.86 | |
| Joann | 0.4 | $5.9M | NEW | 584k | 10.15 | |
| MGM Resorts International. (MGM) | 0.3 | $5.7M | -25% | 150k | 37.99 | |
| SYNNEX Corporation (SNX) | 0.3 | $5.4M | NEW | 47k | 114.83 | |
| Pet Acquisition LLC -Class A | 0.3 | $5.0M | NEW | 225k | 22.16 | |
| TJX Companies (TJX) | 0.3 | $5.0M | -75% | 75k | 66.15 | |
| Kohl's Corporation (KSS) | 0.3 | $4.7M | NEW | 80k | 59.61 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $4.6M | NEW | 74k | 62.31 | |
| Nordstrom (JWN) | 0.3 | $4.5M | NEW | 120k | 37.87 | |
| Gap (GPS) | 0.3 | $4.5M | NEW | 150k | 29.78 | |
| Pvh Corporation (PVH) | 0.3 | $4.2M | -76% | 40k | 105.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $4.1M | -53% | 150k | 27.59 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $4.0M | NEW | 167k | 23.91 | |
| Jack in the Box (JACK) | 0.2 | $4.0M | +226% | 36k | 109.79 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.5M | NEW | 175k | 20.10 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $3.4M | -35% | 65k | 53.02 | |
| Leslies (LESL) | 0.2 | $3.3M | NEW | 137k | 24.49 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $3.2M | -30% | 40k | 79.67 | |
| CSX Corporation (CSX) | 0.2 | $2.9M | -37% | 30k | 96.43 | |
| At Home Group (HOME) | 0.2 | $2.9M | -52% | 100k | 28.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $2.8M | NEW | 25k | 112.44 | |
| Thor Industries (THO) | 0.1 | $1.7M | -89% | 12k | 134.76 | |
| Elf Beauty (ELF) | 0.1 | $1.3M | NEW | 50k | 26.84 | |
| Cel-sci Corp Com Par New (CVM) | 0.1 | $1.1M | NEW | 72k | 15.21 | |
| Forest Road Acquisition Cl A Ord | 0.1 | $1.0M | NEW | 100k | 10.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $870k | -71% | 10k | 87.00 | |
| Chewy Cl A (CHWY) | 0.1 | $847k | -75% | 10k | 84.70 | |
| Fossil (FOSL) | 0.0 | $620k | NEW | 50k | 12.40 | |
| Poshmark Com Cl A | 0.0 | $203k | NEW | 5.0k | 40.60 | |
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2021 Q1 restated filed May 27, 2021
- Shellback Capital 2021 Q1 filed May 14, 2021
- 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