Shellback Capital as of March 31, 2018
Portfolio Holdings for Shellback Capital
Shellback Capital holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Payments (GPN) | 3.9 | $53M | 478k | 111.52 | |
Pvh Corporation (PVH) | 3.3 | $45M | 300k | 151.43 | |
Lumentum Hldgs (LITE) | 3.2 | $44M | 685k | 63.80 | |
Eldorado Resorts | 3.1 | $43M | 1.3M | 33.00 | |
Lululemon Athletica (LULU) | 3.0 | $41M | 462k | 89.12 | |
Amazon (AMZN) | 3.0 | $41M | 28k | 1447.36 | |
Vail Resorts (MTN) | 2.6 | $36M | 161k | 221.70 | |
Facebook Inc cl a (META) | 2.6 | $35M | 221k | 159.79 | |
Burlington Stores (BURL) | 2.5 | $35M | 260k | 133.15 | |
Booking Holdings (BKNG) | 2.5 | $34M | 17k | 2080.36 | |
Caterpillar (CAT) | 2.5 | $34M | 230k | 147.38 | |
Netflix (NFLX) | 2.4 | $33M | 113k | 295.35 | |
AutoZone (AZO) | 2.1 | $29M | 45k | 648.69 | |
MGM Resorts International. (MGM) | 2.1 | $29M | 830k | 35.02 | |
Carnival Corporation (CCL) | 1.9 | $26M | 398k | 65.58 | |
Thor Industries (THO) | 1.9 | $26M | 222k | 115.17 | |
Delta Air Lines (DAL) | 1.8 | $25M | 459k | 54.81 | |
Tapestry (TPR) | 1.8 | $25M | 475k | 52.61 | |
Parker-Hannifin Corporation (PH) | 1.8 | $24M | 143k | 171.03 | |
Eaton (ETN) | 1.8 | $24M | 300k | 79.91 | |
Alaska Air (ALK) | 1.6 | $22M | 360k | 61.96 | |
At Home Group | 1.6 | $22M | 695k | 32.04 | |
Wynn Resorts (WYNN) | 1.6 | $22M | 120k | 182.36 | |
Paypal Holdings (PYPL) | 1.6 | $22M | 285k | 75.87 | |
Home Depot (HD) | 1.6 | $21M | 120k | 178.24 | |
Penn National Gaming (PENN) | 1.5 | $21M | 796k | 26.26 | |
Danaher Corporation (DHR) | 1.4 | $20M | 204k | 97.91 | |
Children's Place Retail Stores (PLCE) | 1.4 | $20M | 145k | 135.25 | |
Boyd Gaming Corporation (BYD) | 1.3 | $18M | 555k | 31.86 | |
Microsemi Corporation | 1.3 | $18M | 270k | 64.72 | |
American Airls (AAL) | 1.2 | $17M | 321k | 51.96 | |
Golden Entmt (GDEN) | 1.1 | $16M | 666k | 23.23 | |
Stanley Black & Decker (SWK) | 1.1 | $15M | 100k | 153.20 | |
Pinnacle Entertainment | 1.1 | $15M | 506k | 30.15 | |
Michael Kors Holdings | 1.1 | $15M | 240k | 62.08 | |
Trinseo S A | 1.1 | $15M | 198k | 74.05 | |
FedEx Corporation (FDX) | 1.1 | $14M | 60k | 240.12 | |
Tiffany & Co. | 1.1 | $15M | 148k | 97.66 | |
Marsh & McLennan Companies (MMC) | 1.1 | $14M | 175k | 82.59 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $14M | 415k | 33.42 | |
MasTec (MTZ) | 1.0 | $14M | 288k | 47.05 | |
Te Connectivity Ltd for (TEL) | 1.0 | $14M | 135k | 99.90 | |
Sensata Technolo (ST) | 0.9 | $13M | 240k | 51.83 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 111k | 109.97 | |
Accenture (ACN) | 0.8 | $12M | 75k | 153.51 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $12M | 220k | 52.12 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $11M | 129k | 85.51 | |
Microsoft Corporation (MSFT) | 0.8 | $11M | 120k | 91.27 | |
Royal Caribbean Cruises (RCL) | 0.8 | $11M | 91k | 117.74 | |
Dollar General (DG) | 0.8 | $11M | 115k | 93.55 | |
Boot Barn Hldgs (BOOT) | 0.8 | $11M | 600k | 17.73 | |
Cott Corp | 0.8 | $10M | 700k | 14.72 | |
0.7 | $10M | 350k | 29.01 | ||
Oshkosh Corporation (OSK) | 0.7 | $9.6M | 124k | 77.27 | |
Urban Outfitters (URBN) | 0.7 | $9.4M | 255k | 36.96 | |
Party City Hold | 0.6 | $8.6M | 550k | 15.60 | |
Ross Stores (ROST) | 0.6 | $8.3M | 107k | 77.98 | |
Celanese Corporation (CE) | 0.6 | $8.3M | 83k | 100.21 | |
Winnebago Industries (WGO) | 0.6 | $8.0M | 212k | 37.60 | |
FMC Corporation (FMC) | 0.6 | $7.7M | 100k | 76.57 | |
Estee Lauder Companies (EL) | 0.6 | $7.5M | 50k | 149.72 | |
Lowe's Companies (LOW) | 0.5 | $7.5M | 85k | 87.75 | |
Skechers USA (SKX) | 0.5 | $7.4M | 190k | 38.89 | |
Seaworld Entertainment (PRKS) | 0.5 | $6.7M | 454k | 14.83 | |
Wabash National Corporation (WNC) | 0.5 | $6.5M | 310k | 20.81 | |
Tailored Brands | 0.5 | $6.3M | 250k | 25.06 | |
Visa (V) | 0.4 | $6.0M | 50k | 119.62 | |
Hldgs (UAL) | 0.4 | $6.0M | 87k | 69.47 | |
Commscope Hldg (COMM) | 0.4 | $5.7M | 144k | 39.97 | |
Southwest Airlines (LUV) | 0.4 | $5.6M | 97k | 57.28 | |
Kennametal (KMT) | 0.4 | $5.5M | 137k | 40.16 | |
Polaris Industries (PII) | 0.4 | $5.4M | 47k | 114.52 | |
Kohl's Corporation (KSS) | 0.4 | $5.2M | 80k | 65.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.2M | 5.0k | 1037.20 | |
Mcbc Holdings | 0.3 | $4.1M | 163k | 25.20 | |
Open Text Corp (OTEX) | 0.2 | $3.3M | 96k | 34.80 | |
Hudson | 0.2 | $3.2M | 200k | 15.91 | |
Playags (AGS) | 0.2 | $2.9M | 125k | 23.26 | |
Microchip Technology (MCHP) | 0.2 | $2.8M | 30k | 91.37 | |
First Data | 0.2 | $2.8M | 175k | 16.00 | |
United Parcel Service (UPS) | 0.2 | $2.6M | 25k | 104.68 | |
Wingstop (WING) | 0.2 | $2.4M | 50k | 47.24 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $2.3M | 100k | 23.09 | |
Switch Inc cl a | 0.2 | $2.4M | 150k | 15.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 10k | 204.30 | |
United Rentals (URI) | 0.1 | $1.9M | 11k | 172.77 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.8M | 14k | 128.65 | |
Expedia (EXPE) | 0.1 | $1.7M | 15k | 110.39 | |
J.C. Penney Company | 0.1 | $1.5M | 500k | 3.02 | |
Advance Auto Parts (AAP) | 0.1 | $1.4M | 12k | 118.57 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $861k | 29k | 29.28 |