Shellback Capital as of Dec. 31, 2019
Portfolio Holdings for Shellback Capital
Shellback Capital holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 6.1 | $54M | 391k | 139.09 | |
| Deckers Outdoor Corporation (DECK) | 3.8 | $34M | 200k | 168.86 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $32M | 39k | 837.11 | |
| Global Payments (GPN) | 3.5 | $31M | 171k | 182.56 | |
| Silicon Motion Technology (SIMO) | 3.3 | $29M | 579k | 50.71 | |
| Paypal Holdings (PYPL) | 3.0 | $27M | 251k | 108.17 | |
| Burlington Stores (BURL) | 2.9 | $26M | 115k | 228.03 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $26M | 195k | 133.51 | |
| McDonald's Corporation (MCD) | 2.8 | $25M | 125k | 197.61 | |
| Boot Barn Hldgs (BOOT) | 2.8 | $25M | 553k | 44.53 | |
| Churchill Downs (CHDN) | 2.7 | $24M | 174k | 137.20 | |
| Tempur-Pedic International (TPX) | 2.6 | $24M | 270k | 87.06 | |
| Microchip Technology (MCHP) | 2.6 | $23M | 224k | 104.72 | |
| V.F. Corporation (VFC) | 2.6 | $23M | 235k | 99.66 | |
| Five Below (FIVE) | 2.5 | $22M | 175k | 127.86 | |
| Hldgs (UAL) | 2.3 | $21M | 234k | 88.09 | |
| Winnebago Industries (WGO) | 2.2 | $20M | 375k | 52.98 | |
| Amkor Technology (AMKR) | 2.2 | $20M | 1.5M | 13.00 | |
| Facebook Inc cl a (META) | 2.2 | $20M | 95k | 205.25 | |
| Target Corporation (TGT) | 2.1 | $19M | 150k | 128.21 | |
| Luckin Coffee (LKNCY) | 2.1 | $19M | 485k | 39.36 | |
| Nike (NKE) | 2.1 | $19M | 185k | 101.31 | |
| Eldorado Resorts | 2.0 | $18M | 306k | 59.64 | |
| FTI Consulting (FCN) | 2.0 | $18M | 158k | 110.66 | |
| Seaworld Entertainment (PRKS) | 1.9 | $17M | 546k | 31.71 | |
| Vail Resorts (MTN) | 1.9 | $17M | 71k | 239.83 | |
| Advance Auto Parts (AAP) | 1.9 | $17M | 105k | 160.16 | |
| Lululemon Athletica (LULU) | 1.9 | $17M | 73k | 231.67 | |
| Lumentum Hldgs (LITE) | 1.8 | $16M | 200k | 79.30 | |
| Jabil Circuit (JBL) | 1.6 | $15M | 358k | 41.33 | |
| Yeti Hldgs (YETI) | 1.5 | $13M | 379k | 34.78 | |
| Amazon (AMZN) | 1.4 | $13M | 7.0k | 1847.86 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 105k | 119.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $12M | 238k | 49.87 | |
| Jack in the Box (JACK) | 1.2 | $11M | 142k | 78.03 | |
| MKS Instruments (MKSI) | 1.2 | $11M | 98k | 110.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 8.0k | 1339.38 | |
| Hibbett Sports (HIBB) | 1.2 | $11M | 375k | 28.04 | |
| Booking Holdings (BKNG) | 1.1 | $10M | 5.0k | 2053.80 | |
| Spotify Technology Sa (SPOT) | 1.1 | $10M | 68k | 149.56 | |
| Alaska Air (ALK) | 1.1 | $9.8M | 144k | 67.75 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $9.5M | 396k | 23.95 | |
| Netflix (NFLX) | 1.0 | $9.1M | 28k | 323.57 | |
| Performance Food (PFGC) | 1.0 | $8.8M | 170k | 51.48 | |
| Delta Air Lines (DAL) | 0.8 | $7.3M | 125k | 58.48 | |
| Snap Inc cl a (SNAP) | 0.8 | $7.3M | 450k | 16.33 | |
| MGM Resorts International. (MGM) | 0.8 | $7.2M | 216k | 33.27 | |
| Ross Stores (ROST) | 0.7 | $6.4M | 55k | 116.42 | |
| Malibu Boats (MBUU) | 0.6 | $5.6M | 137k | 40.95 | |
| Pvh Corporation (PVH) | 0.6 | $5.3M | 50k | 105.16 | |
| TJX Companies (TJX) | 0.4 | $3.9M | 64k | 61.06 | |
| Crocs (CROX) | 0.2 | $2.1M | 50k | 41.90 |
