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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
2
13
2
3
1
18
13
4
Jon HilsabeckHM-KEY
SHELLBACK CAPITAL LP
Time Period2018-03-31

Total Holdings91

Total Value ($x1000)1,372,216

Investment StyleBlend

Activities
New42

Increased24

Unchanged4

Decreased21

Sold Out33

Top 10 Stock Holdingstotal 29.62%
GPN3.89

PVH3.31

LITE3.18

ERI3.1

LULU3

 
AMZN2.95

MTN2.6

FB2.57

BURL2.52

BKNG2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GPN
3.89%
COM
PVH
3.31%
COM
LITE
3.18%
COM
ERI
3.1%
COM
LULU
3%
COM
AMZN
2.95%
COM
MTN
2.6%
COM
FB
2.57%
CL A
BURL
2.52%
COM
BKNG
2.5%
COM
CAT
2.47%
COM
NFLX
2.43%
COM
AZO
2.13%
COM
MGM
2.12%
COM
CCL
1.9%
PAIRED CTF
THO
1.86%
COM
DAL
1.83%
COM NEW
TPR
1.82%
COM
PH
1.78%
COM
ETN
1.75%
SHS
ALK
1.63%
COM
HOME
1.62%
COM
WYNN
1.59%
COM
PYPL
1.57%
COM
HD
1.56%
COM
PENN
1.52%
COM
DHR
1.45%
COM
PLCE
1.43%
COM
BYD
1.29%
COM
MSCC
1.28%
COM
AAL
1.21%
COM
GDEN
1.13%
COM
SWK
1.12%
COM
PNK
1.11%
COM
KORS
1.09%
SHS
TSE
1.07%
SHS
TIF
1.05%
COM
MMC
1.05%
COM
FDX
1.05%
COM
GOOS
1.01%
SHS SUB VTG
MTZ
0.99%
COM
TEL
0.98%
REG SHS
ST
0.91%
SHS
JPM
0.89%
COM
ACN
0.84%
SHS CLASS A
FND
0.84%
CL A
IR
0.81%
SHS
MSFT
0.8%
COM
DG
0.78%
COM
RCL
0.78%
COM
BOOT
0.78%
COM
COT
0.75%
COM
TWTR
0.74%
COM
OSK
0.7%
COM
URBN
0.69%
COM
PRTY
0.63%
COM
ROST
0.61%
COM
CE
0.61%
COM SER A
WGO
0.58%
COM
FMC
0.56%
COM NEW
EL
0.55%
CL A
LOW
0.54%
COM
SKX
0.54%
CL A
SEAS
0.49%
COM
WNC
0.47%
COM
TLRD
0.46%
COM
UAL
0.44%
COM
V
0.44%
COM CL A
COMM
0.42%
COM
LUV
0.41%
COM
KMT
0.4%
COM
PII
0.39%
COM
KSS
0.38%
COM
GOOGL
0.38%
CAP STK CL A
MCFT
0.3%
COM
OTEX
0.24%
COM
HUD
0.23%
CL A
AGS
0.21%
COM
FDC
0.2%
CL A
MCHP
0.2%
COM
UPS
0.19%
CL B
SWCH
0.17%
CL A
WING
0.17%
COM
GOLF
0.17%
COM
ULTA
0.15%
COM
URI
0.14%
COM
CPA
0.13%
CL A
EXPE
0.12%
COM NEW
JCP
0.11%
COM
AAP
0.1%
COM
RRR
0.06%
CL A
DLTR
4.56%
COM
MU
3.06%
COM
SHW
2.9%
COM
NTAP
2.74%
COM
BABA
2.51%
SPONSORED ADS
MSI
2.14%
COM NEW
COHR
1.95%
COM
MCD
1.92%
COM
PCLN
1.7%
COM NEW
SNX
1.42%
COM
QDEL
1.21%
COM
CSGP
1.17%
COM
TTD
1.03%
CL A
LB
0.93%
COM
ESIO
0.92%
COM
NCLH
0.88%
SHS
NMRK
0.79%
CL A
HRI
0.73%
COM
OC
0.62%
COM
RYAAY
0.62%
SPONSORED ADR NE
TTMI
0.54%
COM
JD
0.52%
SPON ADR CL A
AKS
0.51%
COM
BBY
0.43%
COM
AEO
0.42%
COM
MRVL
0.37%
ORD
CRI
0.35%
COM
TEX
0.3%
COM
MTSI
0.18%
COM
NTLA
0.17%
COM
EVBG
0.14%
COM
JILL
0.1%
COM
SOGO
0.04%
ADR REPSTG A