$1.16 Billion is the total value of Shellback Capital, LP's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | COHERENT INC | $74,380,000 | +29.5% | 330,591 | +18.3% | 6.41% | +24.3% |
| PVH | Buy | PVH CORP | $55,533,000 | +42.7% | 485,000 | +28.9% | 4.78% | +36.9% |
| PH | Buy | PARKER HANNIFIN CORP | $52,208,000 | +102.9% | 326,666 | +103.5% | 4.50% | +94.6% |
| HD | Buy | HOME DEPOT INC | $49,855,000 | +78.7% | 325,000 | +71.1% | 4.30% | +71.5% |
| MCD | MCDONALDS CORP | $45,948,000 | +18.2% | 300,000 | 0.0% | 3.96% | +13.4% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $42,242,000 | +83.8% | 1,350,000 | +60.9% | 3.64% | +76.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $35,904,000 | +178.1% | 400,000 | +185.7% | 3.09% | +167.0% |
| JD | Buy | JD COM INCspon adr cl a | $33,438,000 | +142.8% | 852,575 | +92.6% | 2.88% | +133.1% |
| MTN | Buy | VAIL RESORTS INC | $30,424,000 | +111.4% | 149,996 | +100.0% | 2.62% | +102.9% |
| BURL | Sell | BURLINGTON STORES INC | $30,357,000 | -32.2% | 330,000 | -28.2% | 2.62% | -34.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,835,000 | +539.1% | 500,000 | +455.6% | 2.57% | +513.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $29,710,000 | -12.8% | 253,933 | -16.4% | 2.56% | -16.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,853,000 | +32.1% | 553,510 | +11.0% | 2.40% | +26.8% |
| GPN | Sell | GLOBAL PMTS INC | $27,655,000 | -25.6% | 306,185 | -33.5% | 2.38% | -28.6% |
| NFLX | Buy | NETFLIX INC | $26,468,000 | +59.7% | 177,147 | +58.0% | 2.28% | +53.3% |
| GPS | New | GAP INC DEL | $24,189,000 | – | 1,100,000 | +100.0% | 2.08% | – |
| CIEN | Buy | CIENA CORP | $23,839,000 | +350.7% | 952,804 | +325.3% | 2.05% | +332.4% |
| PCLN | Sell | PRICELINE GRP INC | $22,446,000 | -5.2% | 12,000 | -9.8% | 1.93% | -9.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $21,596,000 | – | 225,000 | +100.0% | 1.86% | – |
| DIS | New | DISNEY WALT CO | $21,250,000 | – | 200,000 | +100.0% | 1.83% | – |
| CBS | New | CBS CORP NEWcl b | $20,091,000 | – | 315,000 | +100.0% | 1.73% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,697,000 | +0.5% | 248,462 | -5.7% | 1.61% | -3.6% |
| PLCE | Buy | CHILDRENS PL INC | $18,123,000 | +25.8% | 177,500 | +47.9% | 1.56% | +20.7% |
| ERI | Buy | ELDORADO RESORTS INC | $17,760,000 | +102.0% | 887,989 | +91.2% | 1.53% | +93.9% |
| FB | New | FACEBOOK INCcl a | $16,608,000 | – | 110,000 | +100.0% | 1.43% | – |
| COH | Sell | COACH INC | $16,569,000 | -38.3% | 350,000 | -46.2% | 1.43% | -40.8% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $15,903,000 | -3.6% | 804,792 | -4.7% | 1.37% | -7.5% |
| WMT | New | WAL-MART STORES INC | $15,136,000 | – | 200,000 | +100.0% | 1.30% | – |
| BYD | Sell | BOYD GAMING CORP | $15,036,000 | +7.4% | 606,063 | -4.7% | 1.30% | +3.1% |
| DAL | New | DELTA AIR LINES INC DEL | $14,779,000 | – | 275,000 | +100.0% | 1.27% | – |
| KMX | New | CARMAX INC | $13,873,000 | – | 220,000 | +100.0% | 1.20% | – |
| PENN | New | PENN NATL GAMING INC | $13,332,000 | – | 623,000 | +100.0% | 1.15% | – |
| CP | Buy | CANADIAN PAC RY LTD | $12,830,000 | +20.8% | 79,782 | +10.4% | 1.10% | +15.8% |
| ROG | New | ROGERS CORP | $12,500,000 | – | 115,084 | +100.0% | 1.08% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,167,000 | -32.6% | 698,839 | -33.0% | 1.05% | -35.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $12,146,000 | – | 615,000 | +100.0% | 1.05% | – |
| KNX | New | KNIGHT TRANSN INC | $10,856,000 | – | 293,000 | +100.0% | 0.94% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,730,000 | – | 180,000 | +100.0% | 0.92% | – |
| DLTR | Sell | DOLLAR TREE INC | $10,488,000 | -78.1% | 150,000 | -75.4% | 0.90% | -79.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,515,000 | -44.4% | 33,114 | -44.8% | 0.82% | -46.6% |
| LB | New | L BRANDS INC | $9,431,000 | – | 175,000 | +100.0% | 0.81% | – |
| JELD | Buy | JELD-WEN HLDG INC | $9,413,000 | +472.9% | 290,000 | +480.0% | 0.81% | +448.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,602,000 | – | 333,550 | +100.0% | 0.74% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,423,000 | – | 24,000 | +100.0% | 0.73% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,169,000 | – | 350,000 | +100.0% | 0.70% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $7,760,000 | – | 368,100 | +100.0% | 0.67% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,718,000 | – | 100,000 | +100.0% | 0.66% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $7,270,000 | – | 325,000 | +100.0% | 0.63% | – |
| CSTE | Buy | CAESARSTONE LTD | $7,255,000 | +2837.2% | 207,000 | +2940.5% | 0.62% | +2740.9% |
| MKSI | New | MKS INSTRUMENT INC | $7,040,000 | – | 104,612 | +100.0% | 0.61% | – |
| WYNN | Sell | WYNN RESORTS LTD | $6,974,000 | -29.2% | 52,001 | -39.5% | 0.60% | -32.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,281,000 | -30.7% | 386,050 | -22.2% | 0.54% | -33.5% |
| MCFT | MCBC HLDGS INC | $5,532,000 | +20.9% | 282,990 | 0.0% | 0.48% | +16.1% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,470,000 | -64.2% | 50,081 | -67.8% | 0.47% | -65.6% |
| DG | New | DOLLAR GEN CORP NEW | $5,407,000 | – | 75,000 | +100.0% | 0.47% | – |
| GBX | New | GREENBRIER COS INC | $4,755,000 | – | 102,800 | +100.0% | 0.41% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,712,000 | – | 50,000 | +100.0% | 0.41% | – |
| CMI | Sell | CUMMINS INC | $4,659,000 | -55.7% | 28,720 | -58.7% | 0.40% | -57.5% |
| JILL | J JILL INC | $4,302,000 | -12.8% | 350,000 | 0.0% | 0.37% | -16.3% | |
| CVNA | New | CARVANA COcl a | $3,982,000 | – | 194,510 | +100.0% | 0.34% | – |
| GRUB | Sell | GRUBHUB INC | $3,867,000 | -68.3% | 88,700 | -76.1% | 0.33% | -69.6% |
| NPTN | New | NEOPHOTONICS CORP | $3,724,000 | – | 482,424 | +100.0% | 0.32% | – |
| JCPNQ | New | PENNEY J C INC | $3,488,000 | – | 750,000 | +100.0% | 0.30% | – |
| ELF | Sell | E L F BEAUTY INC | $2,721,000 | -52.8% | 100,000 | -50.0% | 0.23% | -54.7% |
| GOLF | ACUSHNET HOLDINGS CORP | $2,500,000 | +14.8% | 126,000 | 0.0% | 0.22% | +10.3% | |
| CSGP | New | COSTAR GROUP INC | $2,499,000 | – | 9,481 | +100.0% | 0.22% | – |
| SCSS | New | SELECT COMFORT CORP | $2,307,000 | – | 65,000 | +100.0% | 0.20% | – |
| INFN | New | INFINERA CORPORATION | $2,134,000 | – | 200,000 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,014,000 | – | 60,000 | +100.0% | 0.17% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,972,000 | – | 50,000 | +100.0% | 0.17% | – |
| BIG | Sell | BIG LOTS INC | $1,956,000 | -58.1% | 40,500 | -57.8% | 0.17% | -59.8% |
| WING | WINGSTOP INC | $1,854,000 | +9.3% | 60,000 | 0.0% | 0.16% | +5.3% | |
| EDIT | Sell | EDITAS MEDICINE INC | $1,457,000 | -43.0% | 86,833 | -24.1% | 0.13% | -45.0% |
| AEHR | New | AEHR TEST SYSTEMS | $750,000 | – | 200,000 | +100.0% | 0.06% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $742,000 | -71.8% | 32,800 | -72.7% | 0.06% | -73.0% |
| IIVI | New | II VI INC | $550,000 | – | 16,043 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $364,000 | – | 100,000 | +100.0% | 0.03% | – |
| DAIO | New | DATA I O CORP | $243,000 | – | 30,605 | +100.0% | 0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -32,929 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -131,916 | -100.0% | -0.15% | – |
| LCII | Exit | LCI INDS | $0 | – | -17,495 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,000 | -100.0% | -0.21% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -117,448 | -100.0% | -0.22% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -80,500 | -100.0% | -0.29% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200,000 | -100.0% | -0.37% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -163,800 | -100.0% | -0.44% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -369,000 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,753 | -100.0% | -0.46% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -124,142 | -100.0% | -0.52% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -299,180 | -100.0% | -0.60% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -140,289 | -100.0% | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,000 | -100.0% | -0.66% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -100,544 | -100.0% | -0.72% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -130,000 | -100.0% | -0.79% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -60,000 | -100.0% | -0.93% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -154,711 | -100.0% | -1.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100,200 | -100.0% | -1.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -167,422 | -100.0% | -1.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -185,200 | -100.0% | -1.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -140,800 | -100.0% | -1.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -275,000 | -100.0% | -1.38% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -318,890 | -100.0% | -1.41% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -270,000 | -100.0% | -1.43% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -119,262 | -100.0% | -1.62% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -184,147 | -100.0% | -2.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -275,680 | -100.0% | -2.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -329,880 | -100.0% | -2.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -305,100 | -100.0% | -4.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -575,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.