$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,298,000 | -30.6% | 898,989 | -33.4% | 2.65% | -27.3% |
| GPS | Sell | GAP INC DEL | $25,101,000 | +3.8% | 850,000 | -22.7% | 2.27% | +8.8% |
| 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% |
| PCLN | Sell | PRICELINE GRP INC | $15,066,000 | -32.9% | 8,229 | -31.4% | 1.36% | -29.6% |
| WMT | Sell | WAL-MART STORES INC | $11,721,000 | -22.6% | 150,000 | -25.0% | 1.06% | -18.8% |
| KMX | Sell | CARMAX INC | $10,234,000 | -26.2% | 135,000 | -38.6% | 0.92% | -22.6% |
| PENN | Sell | PENN NATL GAMING INC | $9,675,000 | -27.4% | 413,646 | -33.6% | 0.87% | -23.9% |
| JD | Sell | JD COM INCspon adr cl a | $9,297,000 | -72.2% | 243,378 | -71.5% | 0.84% | -70.8% |
| 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% |
| BYD | Sell | BOYD GAMING CORP | $7,213,000 | -52.0% | 276,900 | -54.3% | 0.65% | -49.7% |
| 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% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,066,000 | -51.2% | 236,050 | -38.9% | 0.28% | -48.8% |
| 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% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,820,000 | -27.2% | 102,500 | -18.7% | 0.16% | -23.7% |
| 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.