$1.11 Billion is the total value of Shellback Capital, LP's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $44,744,000 | +11.1% | 459,900 | -3.2% | 4.02% | -2.1% |
| HD | Sell | HOME DEPOT INC | $27,898,000 | -37.9% | 190,000 | -43.3% | 2.50% | -45.3% |
| PCLN | Sell | PRICELINE GRP INC | $23,674,000 | -24.2% | 13,300 | -37.6% | 2.13% | -33.2% |
| EXPE | Sell | EXPEDIA INC DEL | $23,234,000 | -2.9% | 184,147 | -12.8% | 2.09% | -14.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,983,000 | -36.9% | 838,800 | -33.6% | 2.06% | -44.4% |
| ULTA | Sell | ULTA BEAUTY INC | $17,114,000 | +3.3% | 60,000 | -7.7% | 1.54% | -9.0% |
| NFLX | Sell | NETFLIX INC | $16,576,000 | +11.5% | 112,147 | -6.6% | 1.49% | -1.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $15,673,000 | -9.7% | 318,890 | -26.5% | 1.41% | -20.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,274,000 | +9.1% | 155,681 | -8.8% | 1.37% | -3.9% |
| PLCE | Sell | CHILDRENS PL INC | $14,406,000 | +9.8% | 120,000 | -7.7% | 1.29% | -3.3% |
| MTN | Sell | VAIL RESORTS INC | $14,392,000 | -30.3% | 74,996 | -41.4% | 1.29% | -38.6% |
| CAVM | Sell | CAVIUM INC | $11,087,000 | -13.4% | 154,711 | -24.5% | 1.00% | -23.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $8,822,000 | -23.0% | 130,000 | -21.2% | 0.79% | -32.1% |
| SBUX | Sell | STARBUCKS CORP | $7,299,000 | -47.4% | 125,000 | -50.0% | 0.66% | -53.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,636,000 | -63.4% | 299,180 | -61.8% | 0.60% | -67.8% |
| CIEN | Sell | CIENA CORP | $5,289,000 | -56.4% | 224,016 | -55.0% | 0.48% | -61.6% |
| AMZN | Sell | AMAZON COM INC | $5,100,000 | -48.7% | 5,753 | -56.6% | 0.46% | -54.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,922,000 | +4.2% | 369,000 | -14.0% | 0.44% | -8.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,668,000 | -82.5% | 90,000 | -78.0% | 0.42% | -84.6% |
| MCFT | Sell | MCBC HLDGS INC | $4,576,000 | -39.1% | 282,990 | -45.1% | 0.41% | -46.3% |
| TJX | Sell | TJX COS INC NEW | $2,372,000 | -92.5% | 30,000 | -92.9% | 0.21% | -93.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,177,000 | -32.6% | 126,000 | -23.1% | 0.20% | -40.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,714,000 | -10.8% | 131,916 | -16.3% | 0.15% | -21.4% |
| WING | Sell | WINGSTOP INC | $1,697,000 | -75.1% | 60,000 | -73.9% | 0.15% | -78.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,601,000 | -47.2% | 20,000 | -43.5% | 0.14% | -53.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,590,000 | -57.1% | 32,929 | -58.8% | 0.14% | -62.1% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -69,758 | -100.0% | -0.13% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -233,145 | -100.0% | -0.20% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -67,641 | -100.0% | -0.23% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -94,495 | -100.0% | -0.27% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -51,600 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -400,000 | -100.0% | -0.34% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -89,841 | -100.0% | -0.35% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -55,862 | -100.0% | -0.44% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -85,435 | -100.0% | -0.48% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -289,773 | -100.0% | -0.59% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100,000 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -88,956 | -100.0% | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,000 | -100.0% | -1.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -481,631 | -100.0% | -1.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -180,004 | -100.0% | -1.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -230,000 | -100.0% | -1.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -175,000 | -100.0% | -1.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -237,244 | -100.0% | -1.29% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -238,492 | -100.0% | -1.44% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -411,718 | -100.0% | -1.49% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -270,997 | -100.0% | -1.60% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -320,000 | -100.0% | -1.73% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -100,000 | -100.0% | -2.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -202,400 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-14 |
| 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.