Shellback Capital as of March 31, 2020
Portfolio Holdings for Shellback Capital
Shellback Capital holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $29M | 15k | 1949.73 | |
| NVIDIA Corporation (NVDA) | 4.8 | $22M | 83k | 263.60 | |
| Lam Research Corporation (LRCX) | 4.8 | $22M | 90k | 240.00 | |
| Dollar General (DG) | 4.5 | $20M | 135k | 151.01 | |
| FTI Consulting (FCN) | 4.0 | $18M | 152k | 119.77 | |
| Accenture (ACN) | 3.4 | $16M | 95k | 163.26 | |
| Burlington Stores (BURL) | 3.4 | $15M | 97k | 158.46 | |
| Home Depot (HD) | 3.3 | $15M | 80k | 186.71 | |
| Alibaba Group Holding (BABA) | 3.2 | $15M | 75k | 194.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.0 | $14M | 295k | 46.34 | |
| Target Corporation (TGT) | 3.0 | $14M | 145k | 92.97 | |
| Luckin Coffee (LKNCY) | 2.9 | $13M | 487k | 27.19 | |
| AutoZone (AZO) | 2.8 | $12M | 15k | 846.02 | |
| Tempur-Pedic International (TPX) | 2.5 | $11M | 260k | 43.71 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 95k | 113.62 | |
| Facebook Inc cl a (META) | 2.2 | $10M | 60k | 166.80 | |
| Costco Wholesale Corporation (COST) | 2.2 | $10M | 35k | 285.14 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $9.0M | 275k | 32.80 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $8.4M | 64k | 131.26 | |
| Nike (NKE) | 1.8 | $8.3M | 100k | 82.74 | |
| Intel Corporation (INTC) | 1.8 | $7.9M | 147k | 54.12 | |
| Yeti Hldgs (YETI) | 1.7 | $7.7M | 393k | 19.52 | |
| Churchill Downs (CHDN) | 1.7 | $7.7M | 74k | 102.95 | |
| CSX Corporation (CSX) | 1.7 | $7.5M | 131k | 57.30 | |
| Malibu Boats (MBUU) | 1.6 | $7.3M | 252k | 28.79 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $7.2M | 54k | 134.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.1M | 50k | 141.04 | |
| Jabil Circuit (JBL) | 1.6 | $7.0M | 285k | 24.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.0M | 6.0k | 1162.00 | |
| Winnebago Industries (WGO) | 1.5 | $6.8M | 243k | 27.81 | |
| Trade Desk (TTD) | 1.5 | $6.8M | 35k | 193.00 | |
| McDonald's Corporation (MCD) | 1.5 | $6.6M | 40k | 165.35 | |
| Ptc (PTC) | 1.4 | $6.1M | 101k | 61.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.9M | 34k | 175.70 | |
| Brunswick Corporation (BC) | 1.2 | $5.3M | 150k | 35.37 | |
| Kansas City Southern | 1.2 | $5.3M | 42k | 127.19 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 50k | 96.60 | |
| Lennar Corporation (LEN) | 1.0 | $4.4M | 115k | 38.20 | |
| Spotify Technology Sa (SPOT) | 0.8 | $3.6M | 30k | 121.43 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $3.6M | 123k | 29.17 | |
| TJX Companies (TJX) | 0.8 | $3.6M | 75k | 47.81 | |
| Snap Inc cl a (SNAP) | 0.7 | $3.3M | 275k | 11.89 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $2.9M | 341k | 8.55 | |
| Polaris Industries (PII) | 0.6 | $2.7M | 55k | 48.15 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.5M | 192k | 12.93 | |
| D.R. Horton (DHI) | 0.5 | $2.2M | 65k | 34.00 | |
| Five Below (FIVE) | 0.5 | $2.1M | 30k | 70.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.0M | 94k | 20.87 | |
| Performance Food (PFGC) | 0.4 | $1.9M | 76k | 24.72 | |
| Roku (ROKU) | 0.4 | $1.8M | 20k | 87.50 | |
| Lakeland Industries (LAKE) | 0.3 | $1.5M | 97k | 15.50 | |
| KB Home (KBH) | 0.3 | $1.5M | 83k | 18.10 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $1.2M | 75k | 15.44 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.1M | 100k | 11.02 | |
| Penn National Gaming (PENN) | 0.2 | $949k | 75k | 12.65 | |
| Eldorado Resorts | 0.2 | $880k | 61k | 14.40 | |
| Wynn Resorts (WYNN) | 0.2 | $680k | 11k | 60.18 | |
| Express | 0.1 | $468k | 314k | 1.49 | |
| Ralph Lauren Corp (RL) | 0.1 | $334k | 5.0k | 66.80 | |
| Alaska Air (ALK) | 0.1 | $292k | 10k | 28.49 |
