Period
Q3 2018
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q3 2018 · Holdings as of · Filed · reported in Form 13F
$1.12B
Full value: $1,116,792,000 · USD · 30 Sep 2018What changed in Q3 2018?
Comparable share positions since Q2 2018.
- New
- 18
- Increased
- 19
- Reduced
- 31
- Exited
- 42
Largest disclosed changes
-
shares
+199K
Full value: +199,002 · shares · 30 Sep 2018estimated+$48.57M
Full value: +$48,572,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +4.35 percentage points
-
shares
-282.74K
Full value: -282,739 · shares · 30 Sep 2018estimated-$46.26M
Full value: -$46,260,786 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -3 percentage points
-
shares
+426.74K
Full value: +426,743 · shares · 30 Sep 2018estimated+$43.22M
Full value: +$43,216,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +3.87 percentage points
-
shares
-317.41K
Full value: -317,408 · shares · 30 Sep 2018estimated-$43.06M
Full value: -$43,063,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -3.15 percentage points
-
shares
+102.27K
Full value: +102,265 · shares · 30 Sep 2018estimated+$35.38M
Full value: +$35,380,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +3.17 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2018
- Reported 13F value
- $1,116,792,000
- Reported 13F holdings
- 72
- Largest 13F holdings
-
TMO WP WYNN FIS TSCO AMZN ERI LMT HUBB PVH NFLX KORS
+8 more
AEO HD BURL BYD AAP MTZ TGT BOOT - What this filing covers
-
13F holdings
72Parsed equity rows, excluding option-only view rows.
Reported value
$1,116,792,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Bradford E. Ali - Chief Operating Officer and General Counsel
- Manager location
- Boston, MA
- Accepted by SEC
- 14 Nov 2018, 06:19:18 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2018 - 14 Aug 2018
- Next SEC filing
- Q4 2018 - 14 Feb 2019
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q3 with 2018 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bradford E. Ali | Chief Operating Officer and General Counsel | Boston, Massachusetts | 14 Nov 2018 |