Shellback Capital, LP Buys Thermo Fisher Scientific Inc, Salesforce.com Inc, Meta Platforms Inc, Sells Parker Hannifin Corp, Rockwell Automation Inc, Apple Inc

Boston, MA, based Investment company Shellback Capital, LP (Current Portfolio) buys Thermo Fisher Scientific Inc, Salesforce.com Inc, Meta Platforms Inc, Arthur J. Gallagher, Fortive Corp, sells Parker Hannifin Corp, Rockwell Automation Inc, Apple Inc, The Middleby Corp, Jabil Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shellback Capital, LP. As of 2021Q3, Shellback Capital, LP owns 109 stocks with a total value of $1.7 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) - 685,000 shares, 4.49% of the total portfolio. Shares added by 16.10%
  2. Brunswick Corp (BC) - 691,000 shares, 3.84% of the total portfolio. Shares added by 3.13%
  3. Tempur Sealy International Inc (TPX) - 1,140,000 shares, 3.09% of the total portfolio. Shares added by 2.24%
  4. Thermo Fisher Scientific Inc (TMO) - 92,009 shares, 3.07% of the total portfolio. New Position
  5. Academy Sports and Outdoors Inc (ASO) - 1,200,000 shares, 2.80% of the total portfolio. Shares added by 68.78%
New Purchase: Thermo Fisher Scientific Inc (TMO)

Shellback Capital, LP initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $646.680000. The impact to a portfolio due to this purchase was 3.07%. The holding were 92,009 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Shellback Capital, LP initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.984600. The impact to a portfolio due to this purchase was 2.61%. The holding were 164,703 shares as of 2021-09-30.

New Purchase: Arthur J. Gallagher & Co (AJG)

Shellback Capital, LP initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $167.120000. The impact to a portfolio due to this purchase was 1.86%. The holding were 214,266 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Shellback Capital, LP initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.790000. The impact to a portfolio due to this purchase was 1.68%. The holding were 457,500 shares as of 2021-09-30.

New Purchase: Arista Networks Inc (ANET)

Shellback Capital, LP initiated holding in Arista Networks Inc. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $529.995000. The impact to a portfolio due to this purchase was 1.6%. The holding were 80,008 shares as of 2021-09-30.

New Purchase: Vail Resorts Inc (MTN)

Shellback Capital, LP initiated holding in Vail Resorts Inc. The purchase prices were between $285.28 and $351.85, with an estimated average price of $308.42. The stock is now traded at around $347.690000. The impact to a portfolio due to this purchase was 1.36%. The holding were 70,000 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Shellback Capital, LP added to a holding in Meta Platforms Inc by 316.67%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $343.475000. The impact to a portfolio due to this purchase was 1.88%. The holding were 125,000 shares as of 2021-09-30.

Added: Fortive Corp (FTV)

Shellback Capital, LP added to a holding in Fortive Corp by 426.12%. The purchase prices were between $68.37 and $75.96, with an estimated average price of $72.65. The stock is now traded at around $78.860000. The impact to a portfolio due to this purchase was 1.76%. The holding were 526,124 shares as of 2021-09-30.

Added: Academy Sports and Outdoors Inc (ASO)

Shellback Capital, LP added to a holding in Academy Sports and Outdoors Inc by 68.78%. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $48.000000. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,200,000 shares as of 2021-09-30.

Added: Global Payments Inc (GPN)

Shellback Capital, LP added to a holding in Global Payments Inc by 71.39%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $130.335000. The impact to a portfolio due to this purchase was 0.98%. The holding were 257,079 shares as of 2021-09-30.

Added: Hilton Worldwide Holdings Inc (HLT)

Shellback Capital, LP added to a holding in Hilton Worldwide Holdings Inc by 97.62%. The purchase prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now traded at around $142.620000. The impact to a portfolio due to this purchase was 0.79%. The holding were 207,500 shares as of 2021-09-30.

Added: Malibu Boats Inc (MBUU)

Shellback Capital, LP added to a holding in Malibu Boats Inc by 87.35%. The purchase prices were between $66.31 and $84.87, with an estimated average price of $74.99. The stock is now traded at around $71.160000. The impact to a portfolio due to this purchase was 0.61%. The holding were 320,000 shares as of 2021-09-30.

Sold Out: Parker Hannifin Corp (PH)

Shellback Capital, LP sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.

Sold Out: Rockwell Automation Inc (ROK)

Shellback Capital, LP sold out a holding in Rockwell Automation Inc. The sale prices were between $284 and $327.14, with an estimated average price of $306.95.

Sold Out: Apple Inc (AAPL)

Shellback Capital, LP sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: The Middleby Corp (MIDD)

Shellback Capital, LP sold out a holding in The Middleby Corp. The sale prices were between $167.86 and $194, with an estimated average price of $180.61.

Sold Out: Jabil Inc (JBL)

Shellback Capital, LP sold out a holding in Jabil Inc. The sale prices were between $53.6 and $62.96, with an estimated average price of $59.47.

Sold Out: Cummins Inc (CMI)

Shellback Capital, LP sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.



Here is the complete portfolio of Shellback Capital, LP. Also check out:

1. Shellback Capital, LP's Undervalued Stocks
2. Shellback Capital, LP's Top Growth Companies, and
3. Shellback Capital, LP's High Yield stocks
4. Stocks that Shellback Capital, LP keeps buying