Shellback Capital

Shellback Capital as of Sept. 30, 2018

Portfolio Holdings for Shellback Capital

Shellback Capital holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.3 $49M 199k 244.08
Worldpay Ord 3.9 $43M 427k 101.27
Wynn Resorts (WYNN) 3.8 $42M 331k 127.06
Fidelity National Information Services (FIS) 3.7 $42M 382k 109.07
Tractor Supply Company (TSCO) 3.7 $42M 457k 90.88
Amazon (AMZN) 3.6 $40M 20k 2003.00
Eldorado Resorts 3.5 $39M 796k 48.60
Lockheed Martin Corporation (LMT) 3.2 $35M 102k 345.96
Hubbell (HUBB) 3.1 $35M 262k 133.57
Netflix (NFLX) 3.0 $33M 89k 374.13
Pvh Corporation (PVH) 3.0 $33M 230k 144.40
Michael Kors Holdings 2.8 $32M 460k 68.56
American Eagle Outfitters (AEO) 2.6 $30M 1.2M 24.83
Home Depot (HD) 2.4 $27M 130k 207.15
Burlington Stores (BURL) 2.4 $27M 165k 162.92
Boyd Gaming Corporation (BYD) 2.3 $26M 767k 33.85
Advance Auto Parts (AAP) 2.2 $25M 148k 168.33
MasTec (MTZ) 2.2 $25M 552k 44.65
Target Corporation (TGT) 2.2 $24M 275k 88.21
Boot Barn Hldgs (BOOT) 2.2 $24M 850k 28.41
Eaton (ETN) 2.0 $22M 259k 86.73
Stanley Black & Decker (SWK) 2.0 $22M 150k 146.44
Lululemon Athletica (LULU) 2.0 $22M 135k 162.49
Northrop Grumman Corporation (NOC) 1.9 $21M 66k 317.36
Jacobs Engineering 1.6 $18M 230k 76.50
Children's Place Retail Stores (PLCE) 1.5 $17M 132k 127.80
Herc Hldgs (HRI) 1.5 $17M 324k 51.20
Macy's (M) 1.4 $16M 448k 34.73
Penn Va 1.4 $16M 193k 80.54
Polaris Industries (PII) 1.3 $15M 147k 100.95
V.F. Corporation (VFC) 1.2 $13M 140k 93.45
Las Vegas Sands (LVS) 1.1 $13M 215k 59.33
Jd (JD) 1.1 $13M 482k 26.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.1 $12M 189k 64.54
Urban Outfitters (URBN) 1.1 $12M 289k 40.90
TJX Companies (TJX) 1.0 $11M 100k 112.02
Lowe's Companies (LOW) 1.0 $11M 95k 114.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $11M 38k 282.11
Ross Stores (ROST) 1.0 $11M 108k 99.10
Bj's Wholesale Club Holdings (BJ) 0.9 $10M 375k 26.78
Rh (RH) 0.8 $9.2M 70k 131.01
Penn National Gaming (PENN) 0.8 $9.0M 275k 32.92
Booking Holdings (BKNG) 0.8 $8.9M 4.5k 1984.00
MGM Resorts International. (MGM) 0.8 $8.6M 309k 27.91
Alibaba Group Holding (BABA) 0.7 $8.2M 50k 164.76
Tapestry (TPR) 0.7 $7.5M 150k 50.27
Golden Entmt (GDEN) 0.6 $7.2M 299k 24.01
Thor Industries (THO) 0.6 $6.8M 81k 83.70
Colfax Corporation 0.6 $6.8M 189k 36.06
Hudson 0.6 $6.8M 300k 22.56
Hldgs (UAL) 0.6 $6.7M 75k 89.06
Mesa Air Group (MESA) 0.5 $5.8M 417k 13.86
Cloudera 0.4 $4.9M 275k 17.65
Party City Hold 0.4 $4.1M 300k 13.55
At Home Group 0.3 $3.9M 125k 31.53
Playags (AGS) 0.3 $3.7M 125k 29.47
Wingstop (WING) 0.3 $3.4M 50k 68.28
Tiffany & Co. 0.3 $3.2M 25k 128.96
American Airls (AAL) 0.3 $3.0M 72k 41.33
Aramark Hldgs (ARMK) 0.3 $3.0M 70k 43.01
Acushnet Holdings Corp (GOLF) 0.3 $3.0M 110k 27.43
Farfetch Ltd ord sh cl a (FTCHQ) 0.3 $2.9M 105k 27.23
AutoZone (AZO) 0.2 $2.7M 3.5k 775.74
United Rentals (URI) 0.2 $2.4M 15k 163.62
Knowles (KN) 0.2 $2.3M 139k 16.62
Keysight Technologies (KEYS) 0.2 $2.4M 36k 66.27
Spotify Technology Sa (SPOT) 0.2 $2.3M 13k 180.86
Mcbc Holdings 0.2 $1.9M 52k 35.87
EnerSys (ENS) 0.1 $1.3M 15k 87.10
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 16k 79.83
Svmk Inc ordinary shares 0.1 $1.3M 80k 16.02
Kohl's Corporation (KSS) 0.1 $746k 10k 74.60