$1.11 Billion is the total value of Shellback Capital, LP's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Buy | PVH CORP | $63,030,000 | +13.5% | 500,000 | +3.1% | 5.70% | +19.0% |
| DLTR | Buy | DOLLAR TREE INC | $52,092,000 | +396.7% | 600,000 | +300.0% | 4.71% | +420.7% |
| URI | New | UNITED RENTALS INC | $46,454,000 | – | 334,828 | +100.0% | 4.20% | – |
| COHR | Sell | COHERENT INC | $40,423,000 | -45.7% | 171,888 | -48.0% | 3.65% | -43.0% |
| HD | Sell | HOME DEPOT INC | $36,801,000 | -26.2% | 225,000 | -30.8% | 3.32% | -22.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $36,416,000 | +239.4% | 597,577 | +232.0% | 3.29% | +255.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,804,000 | +325.1% | 100,000 | +316.7% | 3.24% | +345.6% |
| BURL | Buy | BURLINGTON STORES INC | $33,411,000 | +10.1% | 350,000 | +6.1% | 3.02% | +15.4% |
| ALK | Buy | ALASKA AIR GROUP INC. | $32,796,000 | -8.7% | 430,000 | +7.5% | 2.96% | -4.2% |
| NFLX | Buy | NETFLIX INC | $32,221,000 | +21.7% | 177,673 | +0.3% | 2.91% | +27.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,324,000 | +5.0% | 503,200 | +0.6% | 2.83% | +10.1% |
| PCAR | New | PACCAR INC | $31,292,000 | – | 432,573 | +100.0% | 2.83% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,527,000 | +36.7% | 273,800 | +21.7% | 2.67% | +43.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,298,000 | -30.6% | 898,989 | -33.4% | 2.65% | -27.3% |
| LOW | New | LOWES COS INC | $27,579,000 | – | 345,000 | +100.0% | 2.49% | – |
| ERI | Buy | ELDORADO RESORTS INC | $25,672,000 | +44.5% | 1,000,856 | +12.7% | 2.32% | +51.6% |
| GPS | Sell | GAP INC DEL | $25,101,000 | +3.8% | 850,000 | -22.7% | 2.27% | +8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,024,000 | +69.3% | 518,951 | +88.7% | 2.26% | +77.6% |
| MU | New | MICRON TECHNOLOGY INC | $23,598,000 | – | 600,000 | +100.0% | 2.13% | – |
| FB | Buy | FACEBOOK INCcl a | $22,261,000 | +34.0% | 130,280 | +18.4% | 2.01% | +40.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,961,000 | -24.7% | 441,375 | -20.3% | 1.89% | -21.1% |
| PLCE | Sell | CHILDRENS PL INC | $19,495,000 | +7.6% | 165,000 | -7.0% | 1.76% | +12.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $19,317,000 | +59.0% | 940,000 | +52.8% | 1.75% | +66.8% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $19,296,000 | +21.3% | 905,492 | +12.5% | 1.74% | +27.3% |
| LITE | New | LUMENTUM HLDGS INC | $19,086,000 | – | 351,176 | +100.0% | 1.72% | – |
| AMZN | New | AMAZON COM INC | $17,304,000 | – | 18,000 | +100.0% | 1.56% | – |
| PCLN | Sell | PRICELINE GRP INC | $15,066,000 | -32.9% | 8,229 | -31.4% | 1.36% | -29.6% |
| COH | COACH INC | $14,098,000 | -14.9% | 350,000 | 0.0% | 1.27% | -10.8% | |
| ETN | New | EATON CORP PLC | $13,066,000 | – | 170,148 | +100.0% | 1.18% | – |
| WYNN | Buy | WYNN RESORTS LTD | $12,637,000 | +81.2% | 84,859 | +63.2% | 1.14% | +90.0% |
| TSE | New | TRINSEO S A | $12,380,000 | – | 184,500 | +100.0% | 1.12% | – |
| WMT | Sell | WAL-MART STORES INC | $11,721,000 | -22.6% | 150,000 | -25.0% | 1.06% | -18.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,278,000 | +38.1% | 418,000 | +19.4% | 1.02% | +44.7% |
| KMT | New | KENNAMETAL INC | $10,597,000 | – | 262,697 | +100.0% | 0.96% | – |
| JELD | JELD-WEN HLDG INC | $10,301,000 | +9.4% | 290,000 | 0.0% | 0.93% | +14.8% | |
| KMX | Sell | CARMAX INC | $10,234,000 | -26.2% | 135,000 | -38.6% | 0.92% | -22.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,226,000 | +117.0% | 85,000 | +70.0% | 0.92% | +127.6% |
| EXPE | New | EXPEDIA INC DEL | $9,758,000 | – | 67,791 | +100.0% | 0.88% | – |
| PENN | Sell | PENN NATL GAMING INC | $9,675,000 | -27.4% | 413,646 | -33.6% | 0.87% | -23.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,499,000 | – | 55,000 | +100.0% | 0.86% | – |
| WEN | New | WENDYS CO | $9,318,000 | – | 600,000 | +100.0% | 0.84% | – |
| JD | Sell | JD COM INCspon adr cl a | $9,297,000 | -72.2% | 243,378 | -71.5% | 0.84% | -70.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,763,000 | – | 9,000 | +100.0% | 0.79% | – |
| MTN | Sell | VAIL RESORTS INC | $7,885,000 | -74.1% | 34,564 | -77.0% | 0.71% | -72.8% |
| MCD | Sell | MCDONALDS CORP | $7,834,000 | -83.0% | 50,000 | -83.3% | 0.71% | -82.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,549,000 | – | 50,000 | +100.0% | 0.68% | – |
| BYD | Sell | BOYD GAMING CORP | $7,213,000 | -52.0% | 276,900 | -54.3% | 0.65% | -49.7% |
| TSN | New | TYSON FOODS INCcl a | $7,045,000 | – | 100,000 | +100.0% | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $6,861,000 | – | 131,722 | +100.0% | 0.62% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,699,000 | – | 140,000 | +100.0% | 0.60% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,840,000 | – | 150,000 | +100.0% | 0.53% | – |
| X | New | UNITED STATES STL CORP NEW | $5,774,000 | – | 225,000 | +100.0% | 0.52% | – |
| MCFT | MCBC HLDGS INC | $5,767,000 | +4.2% | 282,990 | 0.0% | 0.52% | +9.2% | |
| RACE | New | FERRARI N V | $5,524,000 | – | 50,000 | +100.0% | 0.50% | – |
| BIG | Buy | BIG LOTS INC | $5,357,000 | +173.9% | 100,000 | +146.9% | 0.48% | +186.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,615,000 | -40.2% | 51,400 | -48.6% | 0.42% | -37.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,274,000 | -85.6% | 34,319 | -86.5% | 0.39% | -84.9% |
| ULTA | Sell | ULTA BEAUTY INC | $4,069,000 | -57.2% | 18,000 | -45.6% | 0.37% | -55.1% |
| JILL | J JILL INC | $3,812,000 | -11.4% | 350,000 | 0.0% | 0.34% | -7.3% | |
| SNX | New | SYNNEX CORP | $3,188,000 | – | 25,200 | +100.0% | 0.29% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,066,000 | -51.2% | 236,050 | -38.9% | 0.28% | -48.8% |
| BBY | New | BEST BUY INC | $2,848,000 | – | 50,000 | +100.0% | 0.26% | – |
| AME | New | AMETEK INC NEW | $2,523,000 | – | 38,201 | +100.0% | 0.23% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,354,000 | -72.6% | 88,550 | -73.5% | 0.21% | -71.3% |
| CVNA | Sell | CARVANA COcl a | $2,232,000 | -43.9% | 152,019 | -21.8% | 0.20% | -41.1% |
| MIK | New | MICHAELS COS INC | $2,147,000 | – | 100,000 | +100.0% | 0.19% | – |
| WING | WINGSTOP INC | $1,995,000 | +7.6% | 60,000 | 0.0% | 0.18% | +12.5% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,820,000 | -27.2% | 102,500 | -18.7% | 0.16% | -23.7% |
| EXPR | New | EXPRESS INC | $1,690,000 | – | 250,000 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,577,000 | – | 85,400 | +100.0% | 0.14% | – |
| AEHR | AEHR TEST SYSTEMS | $818,000 | +9.1% | 200,000 | 0.0% | 0.07% | +13.8% | |
| DESP | New | DESPEGAR COM CORP | $800,000 | – | 25,000 | +100.0% | 0.07% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -30,605 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -16,043 | -100.0% | -0.05% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -32,800 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -86,833 | -100.0% | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -60,000 | -100.0% | -0.17% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -200,000 | -100.0% | -0.18% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -65,000 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,481 | -100.0% | -0.22% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -750,000 | -100.0% | -0.30% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -482,424 | -100.0% | -0.32% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -88,700 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,720 | -100.0% | -0.40% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -102,800 | -100.0% | -0.41% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -75,000 | -100.0% | -0.47% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -50,081 | -100.0% | -0.47% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -104,612 | -100.0% | -0.61% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -207,000 | -100.0% | -0.62% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -325,000 | -100.0% | -0.63% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -368,100 | -100.0% | -0.67% | – |
| LB | Exit | L BRANDS INC | $0 | – | -175,000 | -100.0% | -0.81% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -293,000 | -100.0% | -0.94% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -698,839 | -100.0% | -1.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -115,084 | -100.0% | -1.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -79,782 | -100.0% | -1.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -248,462 | -100.0% | -1.61% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -315,000 | -100.0% | -1.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -200,000 | -100.0% | -1.83% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -952,804 | -100.0% | -2.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -306,185 | -100.0% | -2.38% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -326,666 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.