Shellback Capital as of June 30, 2019
Portfolio Holdings for Shellback Capital
Shellback Capital holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 7.0 | $56M | 455k | 122.68 | |
Burlington Stores (BURL) | 3.4 | $27M | 160k | 170.15 | |
Lululemon Athletica (LULU) | 3.3 | $27M | 148k | 180.21 | |
Eldorado Resorts | 3.3 | $26M | 573k | 46.07 | |
Bio Rad Labs Cl A (BIO) | 3.1 | $25M | 80k | 312.59 | |
KBR (KBR) | 3.1 | $25M | 998k | 24.94 | |
Boot Barn Hldgs (BOOT) | 2.9 | $23M | 650k | 35.64 | |
Tempur-Pedic International (TPX) | 2.8 | $23M | 309k | 73.37 | |
Western Alliance Bancorporation (WAL) | 2.8 | $22M | 500k | 44.72 | |
Hldgs (UAL) | 2.7 | $22M | 250k | 87.55 | |
Dollar Tree (DLTR) | 2.5 | $20M | 190k | 107.39 | |
Woodward Governor Company (WWD) | 2.5 | $20M | 174k | 113.16 | |
Churchill Downs (CHDN) | 2.2 | $18M | 155k | 115.07 | |
Netflix (NFLX) | 2.1 | $17M | 45k | 367.31 | |
Jabil Circuit (JBL) | 1.8 | $15M | 464k | 31.60 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $14M | 165k | 87.11 | |
TJX Companies (TJX) | 1.7 | $14M | 255k | 52.88 | |
Amazon (AMZN) | 1.7 | $13M | 7.0k | 1893.57 | |
Booking Holdings (BKNG) | 1.6 | $13M | 7.0k | 1874.71 | |
Yeti Hldgs (YETI) | 1.6 | $13M | 453k | 28.95 | |
Royal Caribbean Cruises (RCL) | 1.4 | $11M | 92k | 121.21 | |
Red Rock Resorts Cl A (RRR) | 1.4 | $11M | 512k | 21.48 | |
Lennar Corp Cl A (LEN) | 1.4 | $11M | 225k | 48.46 | |
Malibu Boats Com Cl A (MBUU) | 1.3 | $11M | 273k | 38.85 | |
Microchip Technology (MCHP) | 1.3 | $11M | 121k | 86.70 | |
Teladoc (TDOC) | 1.3 | $10M | 155k | 66.41 | |
Boyd Gaming Corporation (BYD) | 1.2 | $10M | 371k | 26.94 | |
Tractor Supply Company (TSCO) | 1.2 | $9.5M | 88k | 108.79 | |
Etsy (ETSY) | 1.1 | $9.2M | 150k | 61.37 | |
SYNNEX Corporation (SNX) | 1.1 | $8.9M | 91k | 98.40 | |
Luckin Coffee Sponsored Ads (LKNCY) | 1.1 | $8.5M | 438k | 19.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $8.5M | 24k | 346.88 | |
FTI Consulting (FCN) | 1.0 | $8.4M | 100k | 83.84 | |
Global Payments (GPN) | 1.0 | $8.0M | 50k | 160.14 | |
Pinterest Cl A (PINS) | 1.0 | $7.9M | 290k | 27.22 | |
V.F. Corporation (VFC) | 1.0 | $7.9M | 90k | 87.36 | |
Masco Corporation (MAS) | 1.0 | $7.8M | 200k | 39.24 | |
Advance Auto Parts (AAP) | 1.0 | $7.7M | 50k | 154.14 | |
JD Spon Adr Cl A (JD) | 0.9 | $7.6M | 250k | 30.29 | |
Alaska Air (ALK) | 0.9 | $7.5M | 118k | 63.91 | |
Bj's Wholesale Club Holdings (BJ) | 0.9 | $7.4M | 280k | 26.40 | |
Disney Walt Com Disney (DIS) | 0.9 | $7.0M | 50k | 139.64 | |
0.9 | $7.0M | 200k | 34.90 | ||
Fortune Brands (FBIN) | 0.9 | $6.8M | 120k | 57.13 | |
Polaris Industries (PII) | 0.9 | $6.8M | 75k | 91.23 | |
Carlisle Companies (CSL) | 0.8 | $6.8M | 48k | 140.41 | |
Dycom Industries (DY) | 0.8 | $6.5M | 110k | 58.87 | |
Brunswick Corporation (BC) | 0.8 | $6.4M | 139k | 45.89 | |
Pvh Corporation (PVH) | 0.7 | $6.0M | 63k | 94.63 | |
Brinker International (EAT) | 0.7 | $5.9M | 151k | 39.35 | |
Facebook Cl A (META) | 0.7 | $5.8M | 30k | 193.00 | |
O'reilly Automotive (ORLY) | 0.7 | $5.5M | 15k | 369.33 | |
Worldpay Cl A | 0.7 | $5.5M | 45k | 122.54 | |
Children's Place Retail Stores (PLCE) | 0.7 | $5.4M | 57k | 95.39 | |
Penn National Gaming (PENN) | 0.7 | $5.4M | 280k | 19.26 | |
Lowe's Companies (LOW) | 0.6 | $5.0M | 50k | 100.92 | |
Pluralsight Com Cl A | 0.6 | $5.0M | 165k | 30.32 | |
Dunkin' Brands Group | 0.6 | $5.0M | 63k | 79.66 | |
Adaptive Biotechnologies Cor (ADPT) | 0.6 | $4.8M | 100k | 48.30 | |
Trinseo S A SHS | 0.6 | $4.7M | 111k | 42.34 | |
Group 1 Automotive (GPI) | 0.6 | $4.7M | 57k | 81.89 | |
Interpublic Group of Companies (IPG) | 0.6 | $4.5M | 200k | 22.59 | |
Dentsply Sirona (XRAY) | 0.5 | $4.4M | 75k | 58.36 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $4.3M | 75k | 56.75 | |
Funko Com Cl A (FNKO) | 0.5 | $4.1M | 169k | 24.22 | |
Under Armour Cl A (UAA) | 0.5 | $3.8M | 150k | 25.35 | |
Wynn Resorts (WYNN) | 0.5 | $3.7M | 30k | 124.00 | |
Match | 0.4 | $3.4M | 50k | 67.28 | |
Lyft Cl A Com (LYFT) | 0.4 | $3.4M | 51k | 65.71 | |
Patrick Industries (PATK) | 0.4 | $3.0M | 61k | 49.18 | |
Williams-Sonoma (WSM) | 0.4 | $2.9M | 45k | 65.00 | |
Capital One Financial (COF) | 0.3 | $2.6M | 29k | 90.75 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $2.6M | 125k | 20.80 | |
American Eagle Outfitters (AEO) | 0.3 | $2.5M | 150k | 16.90 | |
Universal Forest Products | 0.3 | $2.4M | 64k | 38.06 | |
Zscaler Incorporated (ZS) | 0.3 | $2.3M | 30k | 76.63 | |
Avalara | 0.2 | $2.0M | 28k | 72.21 | |
Crocs (CROX) | 0.2 | $2.0M | 100k | 19.75 | |
Playags (AGS) | 0.2 | $1.9M | 96k | 19.45 | |
Personalis Ord (PSNL) | 0.2 | $1.6M | 61k | 27.15 | |
Mesa Air Group Com New (MESA) | 0.2 | $1.6M | 175k | 9.14 | |
Fabrinet SHS (FN) | 0.2 | $1.5M | 31k | 49.66 | |
Las Vegas Sands (LVS) | 0.2 | $1.5M | 25k | 59.08 | |
Wingstop (WING) | 0.2 | $1.4M | 15k | 94.73 | |
Chipotle Mexican Grill (CMG) | 0.1 | $879k | 1.2k | 732.50 | |
Revolve Group Cl A (RVLV) | 0.0 | $345k | 10k | 34.50 | |
Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $290k | 7.5k | 38.77 |