Shellback Capital

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 (GAP) 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 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 (BIGGQ) 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 0.1 $800k 25k 32.00