Latest Shellback Capital, LP Stock Portfolio
$1.36Billion– No. of Holdings #118
Shellback Capital, LP Performance:
2024 Q2: -11.59%YTD: -3.25%2023: 25.3%
Performance for 2024 Q2 is -11.59%, and YTD is -3.25%, and 2023 is 25.3%.
About Shellback Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shellback Capital, LP reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.
The top stock holdings of Shellback Capital, LP are AVGO, CPA, DD. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.1% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off TARGET CORP (TGT), BOOKING HOLDINGS INC (BKNG) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), URBAN OUTFITTERS INC (URBN) and SNAP INC (SNAP). Shellback Capital, LP opened new stock positions in BROADCOM INC (AVGO), MKS INSTRS INC (MKSI) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), CARLISLE COS INC (CSL) and MGM RESORTS INTERNATIONAL (MGM).
The top stock holdings of Shellback Capital, LP are AVGO, CPA, DD. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.1% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off TARGET CORP (TGT), BOOKING HOLDINGS INC (BKNG) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), URBAN OUTFITTERS INC (URBN) and SNAP INC (SNAP). Shellback Capital, LP opened new stock positions in BROADCOM INC (AVGO), MKS INSTRS INC (MKSI) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), CARLISLE COS INC (CSL) and MGM RESORTS INTERNATIONAL (MGM).
Shellback Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Shellback Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Shellback Capital, LP made a return of -11.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 60,367,900 |
| mks instrs inc | 34,540,600 |
| corning inc | 34,483,100 |
| nvidia corporation | 30,878,000 |
| airbnb inc | 22,744,500 |
| vertiv holdings co | 22,044,900 |
| accenture plc ireland | 18,204,600 |
| gap inc | 14,959,900 |
New stocks bought by Shellback Capital, LP
Additions
Additions to existing portfolio by Shellback Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| e l f beauty inc | -96.68 |
| urban outfitters inc | -92.00 |
| snap inc | -85.71 |
| ryanair holdings plc | -83.33 |
| baidu inc | -81.25 |
| timken co | -71.8 |
| crocs inc | -68.14 |
| lauder estee cos inc | -66.67 |
Shellback Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -21,007,300 |
| vipshop hldgs ltd | -3,723,750 |
| target corp | -38,986,200 |
| louisiana pac corp | -17,968,300 |
| tjx cos inc new | -19,776,900 |
| mobileye global inc | -6,163,930 |
| flywire corporation | -4,594,810 |
| kohls corp | -5,392,750 |
Shellback Capital, LP got rid off the above stocks
Sector Distribution
Shellback Capital, LP has about 45.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 45.5 |
| Technology | 20.6 |
| Others | 10.3 |
| Industrials | 9.6 |
| Consumer Defensive | 4.4 |
| Basic Materials | 3.8 |
| Communication Services | 3.2 |
| Financial Services | 1.8 |
Market Cap. Distribution
Shellback Capital, LP has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MID-CAP | 28.2 |
| MEGA-CAP | 15.2 |
| UNALLOCATED | 10.3 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 58.7% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.5 |
| Others | 41.3 |
| RUSSELL 2000 | 10.2 |
Shellback Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shellback Capital, LP
Shellback Capital, LP has 118 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Shellback Capital, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.63 | 1,039,440 | 8,616,940 | new | |||
| ABNB | airbnb inc | 1.67 | 150,000 | 22,744,500 | new | |||
| ACN | accenture plc ireland | 1.34 | 60,000 | 18,204,600 | new | |||
| AEO | american eagle outfitters in | 1.28 | 875,000 | 17,465,000 | added | 40.00 | ||
| AMZN | amazon com inc | 0.85 | 60,000 | 11,595,000 | reduced | -20.00 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.15 | 25,000 | 2,080,500 | new | |||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASH | ashland inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.43 | 376,000 | 60,367,900 | new | |||
| AZO | autozone inc | 0.44 | 2,000 | 5,928,200 | reduced | -60.00 | ||
| BBWI | bath & body works inc | 0.69 | 240,000 | 9,372,000 | added | 242 | ||
| BBY | best buy inc | 0.37 | 60,000 | 5,057,400 | reduced | -29.41 | ||
| BC | brunswick corp | 0.15 | 27,695 | 2,015,360 | unchanged | 0.00 | ||
| BJ | bjs whsl club hldgs inc | 0.16 | 25,000 | 2,196,000 | new | |||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.20 | 20,000 | 2,768,200 | reduced | -60.00 | ||
| BROS | dutch bros inc | 1.85 | 608,339 | 25,185,200 | added | 649 | ||