Shellback Capital as of Sept. 30, 2015
Portfolio Holdings for Shellback Capital
Shellback Capital holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.4 | $72M | 440k | 163.35 | |
Citigroup Com New (C) | 6.2 | $70M | 1.4M | 49.61 | |
Priceline Grp Com New | 5.1 | $57M | 46k | 1236.87 | |
Facebook Cl A (META) | 4.4 | $49M | 545k | 89.90 | |
Polaris Industries (PII) | 4.3 | $48M | 403k | 119.87 | |
V.F. Corporation (VFC) | 3.4 | $38M | 550k | 68.21 | |
Medtronic SHS (MDT) | 3.3 | $37M | 550k | 66.94 | |
Lululemon Athletica (LULU) | 3.2 | $36M | 715k | 50.65 | |
Hilton Worlwide Hldgs | 3.2 | $36M | 1.6M | 22.94 | |
MGM Resorts International. (MGM) | 3.2 | $36M | 1.9M | 18.45 | |
Signet Jewelers SHS (SIG) | 2.8 | $31M | 230k | 136.13 | |
Abbott Laboratories (ABT) | 2.6 | $30M | 732k | 40.22 | |
Amazon (AMZN) | 2.3 | $26M | 50k | 511.90 | |
American Eagle Outfitters (AEO) | 2.2 | $24M | 1.6M | 15.63 | |
Home Depot (HD) | 2.1 | $23M | 200k | 115.49 | |
Burlington Stores (BURL) | 2.0 | $23M | 446k | 51.04 | |
Vail Resorts (MTN) | 1.9 | $22M | 206k | 104.68 | |
Dave & Buster's Entertainmnt (PLAY) | 1.9 | $21M | 550k | 37.83 | |
Tempur-Pedic International (TPX) | 1.8 | $20M | 275k | 71.43 | |
La Quinta Holdings | 1.6 | $18M | 1.2M | 15.78 | |
Pvh Corporation (PVH) | 1.6 | $18M | 175k | 101.94 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $17M | 300k | 56.88 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $16M | 300k | 53.96 | |
TJX Companies (TJX) | 1.4 | $16M | 225k | 71.42 | |
Anixter International | 1.4 | $16M | 269k | 57.78 | |
AutoZone (AZO) | 1.3 | $15M | 20k | 723.85 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $14M | 225k | 62.61 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 1.2 | $14M | 239k | 57.30 | |
Delta Air Lines Inc Del Com New (DAL) | 1.2 | $13M | 300k | 44.87 | |
Ctrip Com Intl American Dep Shs | 1.1 | $13M | 202k | 63.18 | |
Google Cl A | 1.1 | $13M | 20k | 638.35 | |
Community Health Systems (CYH) | 1.1 | $12M | 290k | 42.77 | |
Nike CL B (NKE) | 1.1 | $12M | 100k | 122.97 | |
Nord Anglia Education SHS | 1.0 | $12M | 566k | 20.33 | |
Carnival Corp Paired Ctf (CCL) | 1.0 | $11M | 227k | 49.70 | |
Virgin Amer Com Vtg | 1.0 | $11M | 325k | 34.23 | |
Starbucks Corporation (SBUX) | 0.9 | $10M | 180k | 56.84 | |
Expedia Inc Del Com New (EXPE) | 0.9 | $10M | 85k | 117.68 | |
Cbs Corp CL B | 0.9 | $10M | 250k | 39.90 | |
JD Spon Adr Cl A (JD) | 0.9 | $9.6M | 367k | 26.06 | |
Yum! Brands (YUM) | 0.7 | $8.0M | 100k | 79.95 | |
Express | 0.7 | $7.8M | 437k | 17.87 | |
Disney Walt Com Disney (DIS) | 0.7 | $7.7M | 75k | 102.20 | |
Qunar Cayman Is Spns Adr Cl B | 0.7 | $7.5M | 250k | 30.07 | |
J.C. Penney Company | 0.7 | $7.4M | 800k | 9.29 | |
Darden Restaurants (DRI) | 0.6 | $6.9M | 100k | 68.54 | |
Marriott Intl Cl A (MAR) | 0.6 | $6.8M | 100k | 68.20 | |
Clubcorp Hldgs | 0.6 | $6.5M | 302k | 21.46 | |
Skechers U S A Cl A (SKX) | 0.5 | $6.0M | 45k | 134.09 | |
Best Buy (BBY) | 0.5 | $5.6M | 150k | 37.12 | |
Korn Ferry Intl Com New (KFY) | 0.5 | $5.1M | 154k | 33.07 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $5.0M | 70k | 71.40 | |
Sonus Networks Com New | 0.4 | $4.9M | 862k | 5.72 | |
Six Flags Entertainment (SIX) | 0.4 | $4.9M | 107k | 45.78 | |
Swift Transn Cl A | 0.4 | $4.4M | 296k | 15.02 | |
G-III Apparel (GIII) | 0.4 | $4.0M | 65k | 61.66 | |
Ruckus Wireless | 0.4 | $3.9M | 330k | 11.88 | |
Southwest Airlines (LUV) | 0.3 | $3.8M | 100k | 38.04 | |
Peak Resorts | 0.3 | $3.6M | 523k | 6.89 | |
Intrawest Resorts Holdings | 0.3 | $3.4M | 387k | 8.66 | |
Diamond Resorts International | 0.3 | $3.1M | 133k | 23.39 | |
Las Vegas Sands (LVS) | 0.3 | $3.0M | 80k | 37.98 | |
Freshpet (FRPT) | 0.3 | $2.9M | 275k | 10.50 | |
Piper Jaffray Companies (PIPR) | 0.2 | $2.6M | 72k | 36.18 | |
Boot Barn Hldgs (BOOT) | 0.2 | $2.5M | 135k | 18.43 | |
Citizens Financial (CFG) | 0.2 | $2.4M | 102k | 23.86 | |
Wynn Resorts (WYNN) | 0.2 | $2.4M | 45k | 53.11 | |
Blue Buffalo Pet Prods | 0.2 | $2.2M | 125k | 17.91 | |
Netflix (NFLX) | 0.2 | $1.7M | 17k | 103.25 | |
Amplify Snack Brands | 0.1 | $1.6M | 153k | 10.71 | |
Mcbc Holdings | 0.1 | $1.2M | 95k | 12.96 | |
Habit Restaurants Com Cl A | 0.1 | $1.2M | 55k | 21.42 |