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 | 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 | 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 |
