Shellback Capital, LP - Q2 2016 holdings

$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 ExitFINISAR CORP$0-50,000
-100.0%
-0.10%
FRAN ExitFRANCESCAS HLDGS CORP$0-55,000
-100.0%
-0.11%
PAYC ExitPAYCOM SOFTWARE INC$0-35,622
-100.0%
-0.14%
SWKS ExitSKYWORKS SOLUTIONS INC$0-21,775
-100.0%
-0.18%
SMTC ExitSEMTECH CORP$0-80,500
-100.0%
-0.19%
DRII ExitDIAMOND RESORTS INTL INC$0-78,160
-100.0%
-0.20%
BCC ExitBOISE CASCADE CO DEL$0-120,895
-100.0%
-0.27%
COHR ExitCOHERENT INC$0-28,157
-100.0%
-0.28%
ZOES ExitZOES KITCHEN INC$0-84,008
-100.0%
-0.35%
BETR ExitAMPLIFY SNACK BRANDS$0-250,000
-100.0%
-0.38%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-50,000
-100.0%
-0.40%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-380,019
-100.0%
-0.52%
ANF ExitABERCROMBIE & FITCH COcl a$0-175,000
-100.0%
-0.59%
GT ExitGOODYEAR TIRE & RUBR CO$0-168,693
-100.0%
-0.60%
AMZN ExitAMAZON COM INC$0-10,000
-100.0%
-0.64%
RTN ExitRAYTHEON CO$0-50,000
-100.0%
-0.66%
COO ExitCOOPER COS INC$0-40,300
-100.0%
-0.67%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-85,986
-100.0%
-0.67%
MHK ExitMOHAWK INDS INC$0-33,120
-100.0%
-0.68%
ALLE ExitALLEGION PUB LTD CO$0-99,522
-100.0%
-0.68%
QRVO ExitQORVO INC$0-130,420
-100.0%
-0.70%
TOL ExitTOLL BROTHERS INC$0-238,808
-100.0%
-0.76%
GOOGL ExitALPHABET INCcap stk cl a$0-10,000
-100.0%
-0.82%
PII ExitPOLARIS INDS INC$0-78,333
-100.0%
-0.83%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-200,000
-100.0%
-0.83%
CAKE ExitCHEESECAKE FACTORY INC$0-151,820
-100.0%
-0.86%
ADBE ExitADOBE SYS INC$0-93,721
-100.0%
-0.94%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-231,270
-100.0%
-1.39%
CCL ExitCARNIVAL CORPpaired ctf$0-250,000
-100.0%
-1.42%
COF ExitCAPITAL ONE FINL CORP$0-200,000
-100.0%
-1.49%
EXPR ExitEXPRESS INC$0-650,000
-100.0%
-1.49%
PPG ExitPPG INDS INC$0-125,000
-100.0%
-1.50%
LOW ExitLOWES COS INC$0-192,372
-100.0%
-1.56%
CIEN ExitCIENA CORP$0-788,063
-100.0%
-1.61%
MGA ExitMAGNA INTL INC$0-360,992
-100.0%
-1.66%
PNRA ExitPANERA BREAD COcl a$0-77,773
-100.0%
-1.71%
CTB ExitCOOPER TIRE & RUBR CO$0-442,990
-100.0%
-1.76%
JD ExitJD COM INCspon adr cl a$0-651,504
-100.0%
-1.85%
SBH ExitSALLY BEAUTY HLDGS INC$0-625,000
-100.0%
-2.17%
CRM ExitSALESFORCE COM INC$0-299,977
-100.0%
-2.38%
SIG ExitSIGNET JEWELERS LIMITED$0-205,000
-100.0%
-2.73%
MCD ExitMCDONALDS CORP$0-250,100
-100.0%
-3.37%
FB ExitFACEBOOK 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
NameQuarters ownedLatest quarter ownedMax weighting
BURLINGTON STORES INC35Q3 20234.9%
AMAZON COM INC33Q3 20236.5%
MGM RESORTS INTERNATIONAL32Q3 20233.7%
PVH CORPORATION30Q3 20236.3%
WYNN RESORTS LTD29Q3 20233.8%
META PLATFORMS INC28Q3 20236.7%
TJX COS INC NEW27Q3 20235.3%
AUTOZONE INC26Q3 20233.3%
NETFLIX INC25Q3 20233.0%
BOYD GAMING CORP25Q3 20234.3%

View Shellback Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Shellback Capital, LP's complete filings history.

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