- New Purchases: CZR, PH, FISV, NFLX, CRM, OC, APH, ETN, MMM, MCD, TDG, RH, AZEK, KMX, DKS, QCOM, KMT, CPRI, CHWY, CMG, FTCH, PVH, HOME, RCL, HIBB, TPR,
- Added Positions: AMZN, FB, AAP, SPOT, GNRC, CROX, DLTR, JBL, GPI, PENN, ACN, CHDN, LB, ODFL, AEO, WYNN, TGT, OLLI, AZO, NKE, DG, NCLH, TPX, MIK, BKNG, KNX, PETQ, WERN, LAD, FCN, WGO,
- Reduced Positions: ORLY, LOW, TJX, MBUU, YETI, DHI, DECK, DIS, LPSN, FND, BURL, COST, AXTI, LEA, FIVE, LEN,
- Sold Out: FIS, SWKS, FFIV, MKSI, ADI, PANW, EXP, LITE, SPLK, ACLS, GOOGL, BC, AEIS, ROST, REAL, WING, IIVI, MTZ, LAKE, PII, REYN, SNAP, GOOS, ELF, AAN, LEVI,
For the details of Shellback Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/shellback+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Shellback Capital, LP- Caesars Entertainment Inc (CZR) - 785,000 shares, 3.41% of the total portfolio. New Position
- Parker Hannifin Corp (PH) - 195,600 shares, 3.06% of the total portfolio. New Position
- Facebook Inc (FB) - 150,000 shares, 3.04% of the total portfolio. Shares added by 130.77%
- Amazon.com Inc (AMZN) - 12,000 shares, 2.93% of the total portfolio. Shares added by 167.86%
- AutoZone Inc (AZO) - 31,000 shares, 2.83% of the total portfolio. Shares added by 11.91%
Shellback Capital, LP initiated holding in Caesars Entertainment Inc. The purchase prices were between $29.74 and $58.98, with an estimated average price of $43.98. The stock is now traded at around $64.01. The impact to a portfolio due to this purchase was 3.41%. The holding were 785,000 shares as of .
New Purchase: Parker Hannifin Corp (PH)Shellback Capital, LP initiated holding in Parker Hannifin Corp. The purchase prices were between $175.4 and $214.33, with an estimated average price of $196.67. The stock is now traded at around $267.12. The impact to a portfolio due to this purchase was 3.06%. The holding were 195,600 shares as of .
New Purchase: Fiserv Inc (FISV)Shellback Capital, LP initiated holding in Fiserv Inc. The purchase prices were between $93.06 and $104.07, with an estimated average price of $99.57. The stock is now traded at around $113.07. The impact to a portfolio due to this purchase was 2.63%. The holding were 330,131 shares as of .
New Purchase: Netflix Inc (NFLX)Shellback Capital, LP initiated holding in Netflix Inc. The purchase prices were between $466.93 and $556.55, with an estimated average price of $497.66. The stock is now traded at around $488.24. The impact to a portfolio due to this purchase was 2.13%. The holding were 55,000 shares as of .
New Purchase: Salesforce.com Inc (CRM)Shellback Capital, LP initiated holding in Salesforce.com Inc. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $258.04. The impact to a portfolio due to this purchase was 1.93%. The holding were 99,406 shares as of .
New Purchase: Owens-Corning Inc (OC)Shellback Capital, LP initiated holding in Owens-Corning Inc. The purchase prices were between $53.48 and $69.94, with an estimated average price of $64. The stock is now traded at around $70.78. The impact to a portfolio due to this purchase was 1.74%. The holding were 326,256 shares as of .
Added: Amazon.com Inc (AMZN)Shellback Capital, LP added to a holding in Amazon.com Inc by 167.86%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3099.40. The impact to a portfolio due to this purchase was 1.84%. The holding were 12,000 shares as of .
Added: Facebook Inc (FB)Shellback Capital, LP added to a holding in Facebook Inc by 130.77%. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $269.70. The impact to a portfolio due to this purchase was 1.72%. The holding were 150,000 shares as of .
Added: Advance Auto Parts Inc (AAP)Shellback Capital, LP added to a holding in Advance Auto Parts Inc by 407.12%. The purchase prices were between $133.75 and $162.85, with an estimated average price of $150.49. The stock is now traded at around $144.33. The impact to a portfolio due to this purchase was 1.69%. The holding were 177,492 shares as of .
Added: Spotify Technology SA (SPOT)Shellback Capital, LP added to a holding in Spotify Technology SA by 234.35%. The purchase prices were between $231.26 and $291.75, with an estimated average price of $258.34. The stock is now traded at around $260.00. The impact to a portfolio due to this purchase was 1.58%. The holding were 120,000 shares as of .
Added: Generac Holdings Inc (GNRC)Shellback Capital, LP added to a holding in Generac Holdings Inc by 469.02%. The purchase prices were between $121.09 and $193.64, with an estimated average price of $164.15. The stock is now traded at around $222.97. The impact to a portfolio due to this purchase was 1.56%. The holding were 125,743 shares as of .
Added: Crocs Inc (CROX)Shellback Capital, LP added to a holding in Crocs Inc by 323.30%. The purchase prices were between $33.48 and $44.02, with an estimated average price of $38.63. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 1.44%. The holding were 572,300 shares as of .
Sold Out: Fidelity National Information Services Inc (FIS)Shellback Capital, LP sold out a holding in Fidelity National Information Services Inc. The sale prices were between $135.48 and $155.76, with an estimated average price of $144.47.
Sold Out: Skyworks Solutions Inc (SWKS)Shellback Capital, LP sold out a holding in Skyworks Solutions Inc. The sale prices were between $125.85 and $153.29, with an estimated average price of $138.89.
Sold Out: F5 Networks Inc (FFIV)Shellback Capital, LP sold out a holding in F5 Networks Inc. The sale prices were between $117.77 and $154.84, with an estimated average price of $134.44.
Sold Out: MKS Instruments Inc (MKSI)Shellback Capital, LP sold out a holding in MKS Instruments Inc. The sale prices were between $103.3 and $128.48, with an estimated average price of $117.1.
Sold Out: Analog Devices Inc (ADI)Shellback Capital, LP sold out a holding in Analog Devices Inc. The sale prices were between $111.94 and $124.5, with an estimated average price of $117.13.
Sold Out: Palo Alto Networks Inc (PANW)Shellback Capital, LP sold out a holding in Palo Alto Networks Inc. The sale prices were between $229.36 and $272.52, with an estimated average price of $249.09.
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