Shellback Capital

Shellback Capital as of Dec. 31, 2017

Portfolio Holdings for Shellback Capital

Shellback Capital holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 4.6 $61M 570k 107.31
Pvh Corporation (PVH) 4.5 $60M 435k 137.21
Micron Technology (MU) 3.1 $41M 1.0M 41.12
Facebook Inc cl a (META) 3.0 $40M 226k 176.46
Sherwin-Williams Company (SHW) 2.9 $39M 95k 410.04
Eldorado Resorts 2.8 $37M 1.1M 33.15
NetApp (NTAP) 2.7 $37M 666k 55.32
Netflix (NFLX) 2.7 $37M 190k 191.96
Vail Resorts (MTN) 2.7 $37M 172k 212.47
Lululemon Athletica (LULU) 2.7 $36M 457k 78.59
Visa (V) 2.5 $34M 300k 114.02
Alibaba Group Holding (BABA) 2.5 $34M 195k 172.43
Lumentum Hldgs (LITE) 2.4 $32M 661k 48.90
Burlington Stores (BURL) 2.4 $32M 260k 123.03
Alaska Air (ALK) 2.1 $29M 392k 73.51
Motorola Solutions (MSI) 2.1 $29M 317k 90.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 2.0 $26M 836k 31.56
Coherent 1.9 $26M 93k 282.22
McDonald's Corporation (MCD) 1.9 $26M 150k 172.12
Pinnacle Entertainment 1.9 $25M 761k 32.73
priceline.com Incorporated 1.7 $23M 13k 1737.70
Carnival Corporation (CCL) 1.7 $22M 338k 66.37
Children's Place Retail Stores (PLCE) 1.5 $21M 142k 145.35
Delta Air Lines (DAL) 1.5 $20M 364k 56.00
SYNNEX Corporation (SNX) 1.4 $19M 140k 135.95
MGM Resorts International. (MGM) 1.4 $19M 559k 33.39
At Home Group 1.4 $18M 601k 30.39
Wynn Resorts (WYNN) 1.3 $18M 105k 168.59
Estee Lauder Companies (EL) 1.3 $17M 135k 127.24
United Rentals (URI) 1.2 $16M 95k 171.91
Lowe's Companies (LOW) 1.2 $16M 175k 92.94
Quidel Corporation 1.2 $16M 373k 43.35
CoStar (CSGP) 1.2 $16M 53k 296.96
Kennametal (KMT) 1.1 $15M 319k 48.41
Floor & Decor Hldgs Inc cl a (FND) 1.1 $15M 300k 48.68
AutoZone (AZO) 1.1 $14M 20k 711.35
Amazon (AMZN) 1.1 $14M 12k 1169.50
Urban Outfitters (URBN) 1.1 $14M 400k 35.06
Expedia (EXPE) 1.0 $14M 116k 119.77
Trade Desk (TTD) 1.0 $14M 303k 45.73
American Airls (AAL) 1.0 $14M 262k 52.03
Penn National Gaming (PENN) 1.0 $13M 414k 31.33
Michael Kors Holdings 0.9 $13M 200k 62.95
L Brands 0.9 $13M 207k 60.22
Electro Scientific Industries 0.9 $12M 579k 21.43
Stanley Black & Decker (SWK) 0.9 $12M 70k 169.69
Norwegian Cruise Line Hldgs (NCLH) 0.9 $12M 221k 53.25
Cott Corp 0.9 $12M 700k 16.66
Switch Inc cl a 0.8 $11M 600k 18.19
Party City Hold 0.8 $11M 765k 13.95
Newmark Group (NMRK) 0.8 $11M 666k 15.90
Herc Hldgs (HRI) 0.7 $9.8M 157k 62.61
Boyd Gaming Corporation (BYD) 0.7 $9.7M 277k 35.05
Tapestry (TPR) 0.7 $8.8M 200k 44.23
Owens Corning (OC) 0.6 $8.3M 91k 91.94
Ryanair Holdings (RYAAY) 0.6 $8.3M 80k 104.19
TTM Technologies (TTMI) 0.5 $7.3M 467k 15.67
Royal Caribbean Cruises (RCL) 0.5 $7.2M 60k 119.28
Jd (JD) 0.5 $7.0M 168k 41.42
AK Steel Holding Corporation 0.5 $6.8M 1.2M 5.66
Alphabet Inc Class A cs (GOOGL) 0.5 $6.8M 6.5k 1053.38
Seaworld Entertainment (SEAS) 0.5 $6.2M 454k 13.57
Best Buy (BBY) 0.4 $5.7M 84k 68.47
American Eagle Outfitters (AEO) 0.4 $5.6M 300k 18.80
Kohl's Corporation (KSS) 0.4 $5.4M 100k 54.23
Marvell Technology Group 0.4 $4.9M 229k 21.47
Copa Holdings Sa-class A (CPA) 0.4 $5.0M 38k 134.07
Trinseo S A 0.4 $4.8M 66k 72.61
Carter's (CRI) 0.3 $4.7M 40k 117.50
Terex Corporation (TEX) 0.3 $4.0M 84k 48.22
Eaton (ETN) 0.3 $3.6M 45k 79.01
Mcbc Holdings 0.3 $3.6M 163k 22.22
Thor Industries (THO) 0.3 $3.4M 23k 150.73
M/a (MTSI) 0.2 $2.4M 74k 32.54
Intellia Therapeutics (NTLA) 0.2 $2.3M 122k 19.22
Acushnet Holdings Corp (GOLF) 0.2 $2.2M 103k 21.08
Tailored Brands 0.1 $2.0M 90k 21.83
Everbridge, Inc. Cmn (EVBG) 0.1 $1.9M 64k 29.72
J Jill Inc call 0.1 $1.3M 170k 7.80
J.C. Penney Company 0.1 $1.3M 400k 3.16
Boot Barn Hldgs (BOOT) 0.1 $831k 50k 16.62
Sogou 0.0 $579k 50k 11.58