Shellback Capital, LP Buys Caesars Entertainment Inc, Parker Hannifin Corp, Fiserv Inc, Sells Fidelity National Information Services Inc, Skyworks Solutions Inc, F5 Networks Inc

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Boston, MA, based Investment company Shellback Capital, LP (Current Portfolio) buys Caesars Entertainment Inc, Parker Hannifin Corp, Fiserv Inc, Netflix Inc, Salesforce.com Inc, sells Fidelity National Information Services Inc, Skyworks Solutions Inc, F5 Networks Inc, MKS Instruments Inc, O'Reilly Automotive Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Shellback Capital, LP. As of 2020Q3, Shellback Capital, LP owns 89 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

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
  1. Caesars Entertainment Inc (CZR) - 785,000 shares, 3.41% of the total portfolio. New Position
  2. Parker Hannifin Corp (PH) - 195,600 shares, 3.06% of the total portfolio. New Position
  3. Facebook Inc (FB) - 150,000 shares, 3.04% of the total portfolio. Shares added by 130.77%
  4. Amazon.com Inc (AMZN) - 12,000 shares, 2.93% of the total portfolio. Shares added by 167.86%
  5. AutoZone Inc (AZO) - 31,000 shares, 2.83% of the total portfolio. Shares added by 11.91%
New Purchase: Caesars Entertainment Inc (CZR)

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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