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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
6
3
8
1
3
0
12
10
3
Jon HilsabeckHM-KEY
SHELLBACK CAPITAL LP
Time Period2018-09-30

Total Holdings72

Total Value ($x1000)1,116,792

Investment StyleBlend

Activities
New18

Increased19

Unchanged4

Decreased31

Sold Out42

Top 10 Stock Holdingstotal 35.76%
TMO4.35

WP3.87

WYNN3.77

FIS3.73

TSCO3.72

 
AMZN3.59

ERI3.46

LMT3.17

HUBB3.13

PVH2.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMO
4.35%
COM
WP
3.87%
CL A
WYNN
3.77%
COM
FIS
3.73%
COM
TSCO
3.72%
COM
AMZN
3.59%
COM
ERI
3.46%
COM
LMT
3.17%
COM
HUBB
3.13%
COM
PVH
2.97%
COM
NFLX
2.97%
COM
KORS
2.82%
SHS
AEO
2.64%
COM
HD
2.41%
COM
BURL
2.41%
COM
BYD
2.32%
COM
AAP
2.23%
COM
MTZ
2.2%
COM
TGT
2.17%
COM
BOOT
2.16%
COM
ETN
2.01%
SHS
SWK
1.97%
COM
LULU
1.96%
COM
NOC
1.88%
COM
JEC
1.58%
COM
PLCE
1.51%
COM
HRI
1.48%
COM
PVAC
1.39%
COM
M
1.39%
COM
PII
1.32%
COM
VFC
1.17%
COM
LVS
1.14%
COM
JD
1.13%
SPON ADR CL A
GOOS
1.09%
SHS SUB VTG
URBN
1.06%
COM
TJX
1%
COM
LOW
0.98%
COM
ULTA
0.97%
COM
ROST
0.96%
COM
BJ
0.9%
COM
RH
0.82%
COM
PENN
0.81%
COM
BKNG
0.8%
COM
MGM
0.77%
COM
BABA
0.74%
SPONSORED ADS
TPR
0.68%
COM
GDEN
0.64%
COM
CFX
0.61%
COM
THO
0.61%
COM
HUD
0.61%
CL A
UAL
0.6%
COM
MESA
0.52%
COM NEW
CLDR
0.44%
COM
PRTY
0.36%
COM
HOME
0.35%
COM
AGS
0.33%
COM
WING
0.31%
COM
TIF
0.29%
COM
GOLF
0.27%
COM
ARMK
0.27%
COM
AAL
0.27%
COM
FTCH
0.26%
CL A
AZO
0.25%
COM
URI
0.22%
COM
KEYS
0.21%
COM
SPOT
0.21%
SHS
KN
0.21%
COM
MCFT
0.17%
COM
ENS
0.12%
COM
SVMK
0.11%
COM
CPA
0.11%
CL A
KSS
0.07%
COM
CAT
3.15%
COM
RCL
2.39%
COM
PX
1.92%
COM
GPN
1.75%
COM
SIVB
1.73%
COM
DPZ
1.34%
COM
FMC
1.22%
COM NEW
CCL
1.11%
PAIRED CTF
IR
0.94%
SHS
HON
0.92%
COM
WLTW
0.88%
SHS
EAT
0.87%
COM
COT
0.85%
COM
DG
0.72%
COM
FB
0.72%
CL A
DRI
0.7%
COM
MAR
0.69%
CL A
QSR
0.66%
COM
HLT
0.63%
WHEN ISSUED
WCC
0.6%
COM
GRA
0.55%
COM
DAL
0.53%
COM NEW
AVT
0.52%
COM
EA
0.52%
COM
ALK
0.49%
COM
CAKE
0.4%
COM
VIAV
0.35%
COM
PLAY
0.35%
COM
FL
0.33%
COM
TLRD
0.28%
COM
SEAS
0.27%
COM
IIVI
0.26%
COM
AIT
0.26%
COM
TTMI
0.22%
COM
ATVI
0.21%
COM
AXE
0.19%
COM
DECK
0.18%
COM
CCK
0.16%
COM
FND
0.16%
CL A
CBPX
0.15%
COM
GRUB
0.09%
COM
EVER
0.03%
CL A