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 (SGI) | 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 (FTCHQ) | 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 |
