$780 Million is the total value of Shellback Capital, LP's 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | Exit | FINISAR CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -55,000 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35,622 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,775 | -100.0% | -0.18% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -80,500 | -100.0% | -0.19% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -78,160 | -100.0% | -0.20% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -120,895 | -100.0% | -0.27% | – |
| COHR | Exit | COHERENT INC | $0 | – | -28,157 | -100.0% | -0.28% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -84,008 | -100.0% | -0.35% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -250,000 | -100.0% | -0.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -380,019 | -100.0% | -0.52% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -175,000 | -100.0% | -0.59% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -168,693 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50,000 | -100.0% | -0.66% | – |
| COO | Exit | COOPER COS INC | $0 | – | -40,300 | -100.0% | -0.67% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -85,986 | -100.0% | -0.67% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,120 | -100.0% | -0.68% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -99,522 | -100.0% | -0.68% | – |
| QRVO | Exit | QORVO INC | $0 | – | -130,420 | -100.0% | -0.70% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -238,808 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -0.82% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -78,333 | -100.0% | -0.83% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -200,000 | -100.0% | -0.83% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -151,820 | -100.0% | -0.86% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -93,721 | -100.0% | -0.94% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -231,270 | -100.0% | -1.39% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -250,000 | -100.0% | -1.42% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200,000 | -100.0% | -1.49% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -650,000 | -100.0% | -1.49% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -125,000 | -100.0% | -1.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -192,372 | -100.0% | -1.56% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -788,063 | -100.0% | -1.61% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -360,992 | -100.0% | -1.66% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -77,773 | -100.0% | -1.71% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -442,990 | -100.0% | -1.76% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -651,504 | -100.0% | -1.85% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -625,000 | -100.0% | -2.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -299,977 | -100.0% | -2.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -205,000 | -100.0% | -2.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -250,100 | -100.0% | -3.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -358,984 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
| 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 |
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.