Shellback Capital as of Sept. 30, 2017
Portfolio Holdings for Shellback Capital
Shellback Capital holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pvh Corporation (PVH) | 5.7 | $63M | 500k | 126.06 | |
Dollar Tree (DLTR) | 4.7 | $52M | 600k | 86.82 | |
United Rentals (URI) | 4.2 | $47M | 335k | 138.74 | |
Coherent | 3.6 | $40M | 172k | 235.17 | |
Home Depot (HD) | 3.3 | $37M | 225k | 163.56 | |
Six Flags Entertainment (SIX) | 3.3 | $36M | 598k | 60.94 | |
Sherwin-Williams Company (SHW) | 3.2 | $36M | 100k | 358.04 | |
Burlington Stores (BURL) | 3.0 | $33M | 350k | 95.46 | |
Alaska Air (ALK) | 3.0 | $33M | 430k | 76.27 | |
Netflix (NFLX) | 2.9 | $32M | 178k | 181.35 | |
Paccar (PCAR) | 2.8 | $31M | 433k | 72.34 | |
Lululemon Athletica (LULU) | 2.8 | $31M | 503k | 62.25 | |
Estee Lauder Companies (EL) | 2.7 | $30M | 274k | 107.84 | |
MGM Resorts International. (MGM) | 2.6 | $29M | 899k | 32.59 | |
Lowe's Companies (LOW) | 2.5 | $28M | 345k | 79.94 | |
Eldorado Resorts | 2.3 | $26M | 1.0M | 25.65 | |
Gap (GPS) | 2.3 | $25M | 850k | 29.53 | |
Delta Air Lines (DAL) | 2.3 | $25M | 519k | 48.22 | |
Micron Technology (MU) | 2.1 | $24M | 600k | 39.33 | |
Facebook Inc cl a (META) | 2.0 | $22M | 130k | 170.87 | |
American Airls (AAL) | 1.9 | $21M | 441k | 47.49 | |
Children's Place Retail Stores (PLCE) | 1.8 | $20M | 165k | 118.15 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.8 | $19M | 940k | 20.55 | |
Pinnacle Entertainment | 1.7 | $19M | 906k | 21.31 | |
Lumentum Hldgs (LITE) | 1.7 | $19M | 351k | 54.35 | |
Amazon (AMZN) | 1.6 | $17M | 18k | 961.33 | |
priceline.com Incorporated | 1.4 | $15M | 8.2k | 1830.84 | |
Coach | 1.3 | $14M | 350k | 40.28 | |
Eaton (ETN) | 1.2 | $13M | 170k | 76.79 | |
Wynn Resorts (WYNN) | 1.1 | $13M | 85k | 148.92 | |
Trinseo S A | 1.1 | $12M | 185k | 67.10 | |
Wal-Mart Stores (WMT) | 1.1 | $12M | 150k | 78.14 | |
Planet Fitness Inc-cl A (PLNT) | 1.0 | $11M | 418k | 26.98 | |
Kennametal (KMT) | 1.0 | $11M | 263k | 40.34 | |
Jeld-wen Hldg (JELD) | 0.9 | $10M | 290k | 35.52 | |
CarMax (KMX) | 0.9 | $10M | 135k | 75.81 | |
Lithia Motors (LAD) | 0.9 | $10M | 85k | 120.31 | |
Expedia (EXPE) | 0.9 | $9.8M | 68k | 143.94 | |
Penn National Gaming (PENN) | 0.9 | $9.7M | 414k | 23.39 | |
Alibaba Group Holding (BABA) | 0.9 | $9.5M | 55k | 172.71 | |
Wendy's/arby's Group (WEN) | 0.8 | $9.3M | 600k | 15.53 | |
Jd (JD) | 0.8 | $9.3M | 243k | 38.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.8M | 9.0k | 973.67 | |
McDonald's Corporation (MCD) | 0.7 | $7.8M | 50k | 156.68 | |
Vail Resorts (MTN) | 0.7 | $7.9M | 35k | 228.13 | |
Stanley Black & Decker (SWK) | 0.7 | $7.5M | 50k | 150.98 | |
Boyd Gaming Corporation (BYD) | 0.7 | $7.2M | 277k | 26.05 | |
Tyson Foods (TSN) | 0.6 | $7.0M | 100k | 70.45 | |
Applied Materials (AMAT) | 0.6 | $6.9M | 132k | 52.09 | |
Michael Kors Holdings | 0.6 | $6.7M | 140k | 47.85 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $5.8M | 150k | 38.93 | |
United States Steel Corporation (X) | 0.5 | $5.8M | 225k | 25.66 | |
Mcbc Holdings | 0.5 | $5.8M | 283k | 20.38 | |
Ferrari Nv Ord (RACE) | 0.5 | $5.5M | 50k | 110.48 | |
Big Lots (BIG) | 0.5 | $5.4M | 100k | 53.57 | |
Microchip Technology (MCHP) | 0.4 | $4.6M | 51k | 89.79 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $4.3M | 34k | 124.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.1M | 18k | 226.06 | |
J Jill Inc call | 0.3 | $3.8M | 350k | 10.89 | |
SYNNEX Corporation (SNX) | 0.3 | $3.2M | 25k | 126.51 | |
Seaworld Entertainment (PRKS) | 0.3 | $3.1M | 236k | 12.99 | |
Best Buy (BBY) | 0.3 | $2.8M | 50k | 56.96 | |
Ametek (AME) | 0.2 | $2.5M | 38k | 66.05 | |
Integrated Device Technology | 0.2 | $2.4M | 89k | 26.58 | |
Carvana Co cl a (CVNA) | 0.2 | $2.2M | 152k | 14.68 | |
Michaels Cos Inc/the | 0.2 | $2.1M | 100k | 21.47 | |
Wingstop (WING) | 0.2 | $2.0M | 60k | 33.25 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $1.8M | 103k | 17.76 | |
Express | 0.1 | $1.7M | 250k | 6.76 | |
ON Semiconductor (ON) | 0.1 | $1.6M | 85k | 18.47 | |
Aehr Test Systems (AEHR) | 0.1 | $818k | 200k | 4.09 | |
Despegar Com Corp ord (DESP) | 0.1 | $800k | 25k | 32.00 |