Shellback Capital

Shellback Capital as of Dec. 31, 2018

Portfolio Holdings for Shellback Capital

Shellback Capital holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 6.5 $36M 351k 103.13
Fidelity National Information Services (FIS) 6.3 $35M 341k 102.55
Eldorado Resorts 5.9 $33M 898k 36.21
Brunswick Corporation (BC) 4.4 $24M 526k 46.45
Intercontinental Exchange (ICE) 4.3 $24M 316k 75.33
Burlington Stores (BURL) 3.4 $19M 117k 162.67
Lululemon Athletica (LULU) 3.2 $18M 145k 121.61
Amazon (AMZN) 3.0 $17M 11k 1502.00
MasTec (MTZ) 2.9 $16M 400k 40.56
Royal Caribbean Cruises (RCL) 2.9 $16M 163k 97.79
Tractor Supply Company (TSCO) 2.7 $15M 180k 83.44
KBR (KBR) 2.6 $15M 958k 15.18
Advance Auto Parts (AAP) 2.6 $14M 90k 157.46
Boyd Gaming Corporation (BYD) 2.4 $13M 638k 20.78
Visa (V) 2.4 $13M 101k 131.94
MasterCard Incorporated (MA) 2.2 $12M 66k 188.65
Norwegian Cruise Line Hldgs (NCLH) 2.1 $12M 280k 42.39
Zayo Group Hldgs 2.1 $11M 498k 22.84
Urban Outfitters (URBN) 2.0 $11M 340k 33.20
Bj's Wholesale Club Holdings (BJ) 2.0 $11M 500k 22.16
Pvh Corporation (PVH) 1.8 $9.7M 104k 92.95
TJX Companies (TJX) 1.7 $9.4M 210k 44.74
Foot Locker 1.5 $8.5M 160k 53.20
Stanley Black & Decker (SWK) 1.5 $8.4M 70k 119.74
Penn National Gaming (PENN) 1.5 $8.3M 442k 18.83
Facebook Inc cl a (META) 1.4 $7.9M 60k 131.08
V.F. Corporation (VFC) 1.4 $7.7M 108k 71.34
Netflix (NFLX) 1.2 $6.8M 26k 267.67
Alphabet Inc Class A cs (GOOGL) 1.1 $6.3M 6.0k 1045.00
Michael Kors Holdings 1.1 $6.1M 160k 37.92
Boot Barn Hldgs (BOOT) 1.1 $6.0M 350k 17.03
Twitter 1.0 $5.7M 200k 28.74
U.s. Concrete Inc Cmn 1.0 $5.6M 159k 35.28
Mastercraft Boat Holdings (MCFT) 1.0 $5.5M 294k 18.70
Booking Holdings (BKNG) 0.9 $5.2M 3.0k 1722.33
MGM Resorts International. (MGM) 0.9 $5.1M 209k 24.26
Golden Entmt (GDEN) 0.8 $4.5M 284k 16.02
Ross Stores (ROST) 0.8 $4.2M 50k 83.20
Old Dominion Freight Line (ODFL) 0.7 $3.7M 30k 123.50
Quanta Services (PWR) 0.7 $3.6M 120k 30.10
Brinker International (EAT) 0.6 $3.5M 80k 43.98
Tapestry (TPR) 0.6 $3.4M 100k 33.75
Mesa Air Group (MESA) 0.6 $3.1M 398k 7.71
Vail Resorts (MTN) 0.5 $2.9M 14k 210.79
Hldgs (UAL) 0.5 $2.9M 35k 83.74
Malibu Boats (MBUU) 0.5 $3.0M 85k 34.81
McDonald's Corporation (MCD) 0.5 $2.9M 16k 177.55
Playags (AGS) 0.5 $2.9M 125k 23.00
Trade Desk (TTD) 0.5 $2.6M 23k 116.05
AutoZone (AZO) 0.5 $2.5M 3.0k 838.33
Jabil Circuit (JBL) 0.5 $2.5M 100k 24.79
Wynn Resorts (WYNN) 0.4 $2.3M 23k 98.91
Spotify Technology Sa (SPOT) 0.4 $2.2M 19k 113.52
Funko (FNKO) 0.4 $2.1M 158k 13.15
Polaris Industries (PII) 0.4 $2.0M 27k 76.69
Grubhub 0.4 $2.1M 27k 76.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $2.0M 45k 43.71
Deckers Outdoor Corporation (DECK) 0.3 $1.9M 15k 127.93
Activision Blizzard 0.3 $1.9M 40k 46.58
Columbia Sportswear Company (COLM) 0.3 $1.9M 22k 84.08
Red Rock Resorts Inc Cl A (RRR) 0.3 $1.7M 84k 20.31
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $1.3M 75k 17.71
Hudson 0.2 $1.3M 75k 17.15
Rh (RH) 0.2 $1.2M 10k 119.80
Penn Va 0.2 $1.2M 22k 54.05
Yeti Hldgs (YETI) 0.2 $1.2M 80k 14.84
Jacobs Engineering 0.2 $984k 17k 58.44
Upwork (UPWK) 0.0 $217k 12k 18.08