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 |