$932 Million is the total value of Shellback Capital, LP's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 125.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $64,903,000 | +34.9% | 335,000 | +28.8% | 6.96% | +80.0% |
| FB | Sell | FACEBOOK INCcl a | $40,960,000 | -51.0% | 358,984 | -55.1% | 4.40% | -34.6% |
| HD | Buy | HOME DEPOT INC | $40,029,000 | +73.0% | 300,000 | +71.4% | 4.30% | +130.8% |
| COH | Buy | COACH INC | $36,081,000 | +37.8% | 900,000 | +12.5% | 3.87% | +83.9% |
| PVH | New | PVH CORP | $32,635,000 | – | 329,450 | +100.0% | 3.50% | – |
| MCD | Sell | MCDONALDS CORP | $31,433,000 | -24.0% | 250,100 | -28.5% | 3.37% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $31,340,000 | -8.1% | 400,000 | -16.8% | 3.36% | +22.7% |
| MTN | Buy | VAIL RESORTS INC | $28,918,000 | +9.8% | 216,289 | +5.1% | 3.10% | +46.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $25,426,000 | -12.5% | 205,000 | -12.8% | 2.73% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $22,147,000 | +39.1% | 299,977 | +47.7% | 2.38% | +85.5% |
| PCLN | Sell | PRICELINE GRP INC | $20,623,000 | -61.0% | 16,000 | -61.4% | 2.21% | -48.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $20,238,000 | +84.4% | 625,000 | +58.8% | 2.17% | +145.9% |
| AZO | Buy | AUTOZONE INC | $19,925,000 | +31.5% | 25,010 | +22.4% | 2.14% | +75.4% |
| BURL | Sell | BURLINGTON STORES INC | $18,278,000 | +19.0% | 325,000 | -9.2% | 1.96% | +58.8% |
| JD | Buy | JD COM INCspon adr cl a | $17,265,000 | +56.5% | 651,504 | +90.6% | 1.85% | +108.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $16,778,000 | – | 464,114 | +100.0% | 1.80% | – |
| CTB | New | COOPER TIRE & RUBR CO | $16,399,000 | – | 442,990 | +100.0% | 1.76% | – |
| PNRA | New | PANERA BREAD COcl a | $15,930,000 | – | 77,773 | +100.0% | 1.71% | – |
| MGA | New | MAGNA INTL INC | $15,508,000 | – | 360,992 | +100.0% | 1.66% | – |
| EXPE | Sell | EXPEDIA INC DEL | $15,127,000 | -51.3% | 140,300 | -43.9% | 1.62% | -35.1% |
| CIEN | New | CIENA CORP | $14,989,000 | – | 788,063 | +100.0% | 1.61% | – |
| LOW | New | LOWES COS INC | $14,572,000 | – | 192,372 | +100.0% | 1.56% | – |
| PPG | New | PPG INDS INC | $13,936,000 | – | 125,000 | +100.0% | 1.50% | – |
| EXPR | Buy | EXPRESS INC | $13,917,000 | +112.0% | 650,000 | +71.1% | 1.49% | +182.8% |
| COF | New | CAPITAL ONE FINL CORP | $13,862,000 | – | 200,000 | +100.0% | 1.49% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $13,193,000 | – | 250,000 | +100.0% | 1.42% | – |
| ROST | Buy | ROSS STORES INC | $13,028,000 | +142.1% | 225,000 | +125.0% | 1.40% | +222.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $13,021,000 | +549.1% | 235,507 | +587.9% | 1.40% | +767.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $12,960,000 | – | 231,270 | +100.0% | 1.39% | – |
| PLCE | New | CHILDRENS PL INC | $12,596,000 | – | 150,909 | +100.0% | 1.35% | – |
| KATE | Buy | KATE SPADE & CO | $11,101,000 | +212.4% | 435,000 | +117.5% | 1.19% | +316.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,482,000 | -18.7% | 122,670 | -29.0% | 1.12% | +8.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,235,000 | – | 37,400 | +100.0% | 1.10% | – |
| JCPNQ | Sell | PENNEY J C INC | $9,954,000 | -34.3% | 900,000 | -60.4% | 1.07% | -12.3% |
| GIMO | New | GIGAMON INC | $9,277,000 | – | 299,072 | +100.0% | 1.00% | – |
| SBUX | Sell | STARBUCKS CORP | $8,955,000 | -61.9% | 150,000 | -61.7% | 0.96% | -49.1% |
| ADBE | New | ADOBE SYS INC | $8,791,000 | – | 93,721 | +100.0% | 0.94% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $8,060,000 | – | 151,820 | +100.0% | 0.86% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,756,000 | -71.9% | 200,000 | -69.7% | 0.83% | -62.5% |
| PII | New | POLARIS INDS INC | $7,714,000 | – | 78,333 | +100.0% | 0.83% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,639,000 | – | 112,812 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,629,000 | – | 10,000 | +100.0% | 0.82% | – |
| TSE | New | TRINSEO S A | $7,229,000 | – | 196,395 | +100.0% | 0.78% | – |
| TOL | New | TOLL BROTHERS INC | $7,047,000 | – | 238,808 | +100.0% | 0.76% | – |
| QRVO | New | QORVO INC | $6,574,000 | – | 130,420 | +100.0% | 0.70% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $6,574,000 | +317.1% | 468,233 | +442.9% | 0.70% | +455.1% |
| THO | Sell | THOR INDS INC | $6,534,000 | -70.3% | 102,466 | -73.9% | 0.70% | -60.4% |
| ALLE | New | ALLEGION PUB LTD CO | $6,341,000 | – | 99,522 | +100.0% | 0.68% | – |
| MHK | New | MOHAWK INDS INC | $6,323,000 | – | 33,120 | +100.0% | 0.68% | – |
| CRI | New | CARTER INC | $6,323,000 | – | 60,000 | +100.0% | 0.68% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,257,000 | – | 85,986 | +100.0% | 0.67% | – |
| COO | New | COOPER COS INC | $6,205,000 | – | 40,300 | +100.0% | 0.67% | – |
| RTN | New | RAYTHEON CO | $6,132,000 | – | 50,000 | +100.0% | 0.66% | – |
| AMZN | Sell | AMAZON COM INC | $5,936,000 | -77.9% | 10,000 | -74.8% | 0.64% | -70.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,741,000 | – | 140,000 | +100.0% | 0.62% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,563,000 | – | 168,693 | +100.0% | 0.60% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,520,000 | – | 175,000 | +100.0% | 0.59% | – |
| TRIP | Sell | TRIPADVISOR INC | $5,320,000 | -72.6% | 80,000 | -64.8% | 0.57% | -63.4% |
| PENN | New | PENN NATL GAMING INC | $5,115,000 | – | 306,460 | +100.0% | 0.55% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,895,000 | – | 380,019 | +100.0% | 0.52% | – |
| MIK | New | MICHAELS COS INC | $4,196,000 | – | 150,000 | +100.0% | 0.45% | – |
| TILE | New | INTERFACE INC | $3,932,000 | – | 212,094 | +100.0% | 0.42% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,751,000 | – | 50,000 | +100.0% | 0.40% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,634,000 | -89.2% | 169,500 | -88.6% | 0.39% | -85.6% |
| BETR | New | AMPLIFY SNACK BRANDS | $3,580,000 | – | 250,000 | +100.0% | 0.38% | – |
| ZOES | New | ZOES KITCHEN INC | $3,275,000 | – | 84,008 | +100.0% | 0.35% | – |
| MCFT | Buy | MCBC HLDGS INC | $3,238,000 | +148.7% | 230,000 | +142.1% | 0.35% | +230.5% |
| COHR | New | COHERENT INC | $2,588,000 | – | 28,157 | +100.0% | 0.28% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,505,000 | – | 120,895 | +100.0% | 0.27% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,992,000 | – | 85,000 | +100.0% | 0.21% | – |
| DRII | DIAMOND RESORTS INTL INC | $1,899,000 | -4.8% | 78,160 | 0.0% | 0.20% | +27.5% | |
| SMTC | New | SEMTECH CORP | $1,770,000 | – | 80,500 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,696,000 | – | 21,775 | +100.0% | 0.18% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,690,000 | – | 28,123 | +100.0% | 0.18% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,613,000 | -46.7% | 188,652 | -51.3% | 0.17% | -29.1% |
| IPHI | New | INPHI CORP | $1,554,000 | – | 46,619 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $1,513,000 | – | 35,000 | +100.0% | 0.16% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,268,000 | – | 35,622 | +100.0% | 0.14% | – |
| WING | New | WINGSTOP INC | $1,134,000 | – | 50,000 | +100.0% | 0.12% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,054,000 | – | 55,000 | +100.0% | 0.11% | – |
| FNSR | New | FINISAR CORP | $912,000 | – | 50,000 | +100.0% | 0.10% | – |
| MB | Exit | MINDBODY INC | $0 | – | -129,475 | -100.0% | -0.16% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -45,187 | -100.0% | -0.19% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -58,281 | -100.0% | -0.20% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,961 | -100.0% | -0.21% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -467,467 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -238,793 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -100,000 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -80,000 | -100.0% | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100,000 | -100.0% | -0.48% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -150,000 | -100.0% | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -80,000 | -100.0% | -0.50% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -200,000 | -100.0% | -0.51% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -321,597 | -100.0% | -0.52% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -149,480 | -100.0% | -0.53% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -400,000 | -100.0% | -0.54% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -185,926 | -100.0% | -0.60% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -800,000 | -100.0% | -0.62% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -100,000 | -100.0% | -0.64% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -332,566 | -100.0% | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -50,000 | -100.0% | -0.65% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -842,920 | -100.0% | -0.72% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -422,458 | -100.0% | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -85,000 | -100.0% | -0.78% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -71,100 | -100.0% | -0.85% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -141,919 | -100.0% | -0.88% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | -100.0% | -0.93% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -600,000 | -100.0% | -0.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -120,000 | -100.0% | -1.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -250,000 | -100.0% | -1.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -177,100 | -100.0% | -1.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -58,278 | -100.0% | -1.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -215,000 | -100.0% | -1.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -135,000 | -100.0% | -1.59% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -893,910 | -100.0% | -1.88% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,550,000 | -100.0% | -1.93% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -419,688 | -100.0% | -1.93% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -375,000 | -100.0% | -2.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -579,708 | -100.0% | -2.36% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -516,035 | -100.0% | -2.45% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -301,193 | -100.0% | -2.45% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -550,000 | -100.0% | -2.71% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,497,491 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BURLINGTON STORES INC | 35 | Q3 2023 | 4.9% |
| AMAZON COM INC | 33 | Q3 2023 | 6.5% |
| MGM RESORTS INTERNATIONAL | 32 | Q3 2023 | 3.7% |
| PVH CORPORATION | 30 | Q3 2023 | 6.3% |
| WYNN RESORTS LTD | 29 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 6.7% |
| TJX COS INC NEW | 27 | Q3 2023 | 5.3% |
| AUTOZONE INC | 26 | Q3 2023 | 3.3% |
| NETFLIX INC | 25 | Q3 2023 | 3.0% |
| BOYD GAMING CORP | 25 | Q3 2023 | 4.3% |
View Shellback Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Shellback Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.