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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
3
3
13
2
2
2
15
9
5
Jon HilsabeckHM-KEY
SHELLBACK CAPITAL LP
Time Period2017-09-30

Total Holdings72

Total Value ($x1000)1,106,673

Investment StyleBlend

Activities
New27

Increased18

Unchanged6

Decreased21

Sold Out33

Top 10 Stock Holdingstotal 37.01%
PVH5.7

DLTR4.71

URI4.2

COHR3.65

HD3.33

 
SIX3.29

SHW3.24

BURL3.02

ALK2.96

NFLX2.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PVH
5.7%
COM
DLTR
4.71%
COM
URI
4.2%
COM
COHR
3.65%
COM
HD
3.33%
COM
SIX
3.29%
COM
SHW
3.24%
COM
BURL
3.02%
COM
ALK
2.96%
COM
NFLX
2.91%
COM
LULU
2.83%
COM
PCAR
2.83%
COM
EL
2.67%
CL A
MGM
2.65%
COM
LOW
2.49%
COM
ERI
2.32%
COM
GPS
2.27%
COM
DAL
2.26%
COM NEW
MU
2.13%
COM
FB
2.01%
CL A
AAL
1.89%
COM
PLCE
1.76%
COM
GOOS
1.75%
SHS SUB VTG
PNK
1.74%
COM
LITE
1.72%
COM
AMZN
1.56%
COM
PCLN
1.36%
COM NEW
COH
1.27%
COM
ETN
1.18%
SHS
WYNN
1.14%
COM
TSE
1.12%
SHS
WMT
1.06%
COM
PLNT
1.02%
CL A
KMT
0.96%
COM
JELD
0.93%
COM
KMX
0.92%
COM
LAD
0.92%
CL A
EXPE
0.88%
COM NEW
PENN
0.87%
COM
BABA
0.86%
SPONSORED ADS
WEN
0.84%
COM
JD
0.84%
SPON ADR CL A
GOOGL
0.79%
CAP STK CL A
MTN
0.71%
COM
MCD
0.71%
COM
SWK
0.68%
COM
BYD
0.65%
COM
TSN
0.64%
CL A
AMAT
0.62%
COM
KORS
0.61%
SHS
FND
0.53%
CL A
X
0.52%
COM
MCFT
0.52%
COM
RACE
0.5%
COM
BIG
0.48%
COM
MCHP
0.42%
COM
CPA
0.39%
CL A
ULTA
0.37%
COM
JILL
0.34%
COM
SNX
0.29%
COM
SEAS
0.28%
COM
BBY
0.26%
COM
AME
0.23%
COM
IDTI
0.21%
COM
CVNA
0.2%
CL A
MIK
0.19%
COM
WING
0.18%
COM
GOLF
0.16%
COM
EXPR
0.15%
COM
ON
0.14%
COM
AEHR
0.07%
COM
DESP
0.07%
ORD SHS
PH
4.5%
COM
GPN
2.38%
COM
CIEN
2.05%
COM NEW
DIS
1.83%
COM DISNEY
CBS
1.73%
CL B
UAL
1.61%
COM
CP
1.11%
COM
ROG
1.08%
COM
NUAN
1.05%
COM
KNX
0.94%
COM
LB
0.81%
COM
AZUL
0.67%
SPONSR ADR PFD
SNDR
0.63%
CL B
CSTE
0.63%
ORD SHS
MKSI
0.61%
COM
RCL
0.47%
COM
DG
0.47%
COM
GBX
0.41%
COM
CMI
0.4%
COM
GRUB
0.33%
COM
NPTN
0.32%
COM
JCP
0.3%
COM
ELF
0.23%
COM
CSGP
0.22%
COM
SCSS
0.2%
COM
INFN
0.18%
COM
VIAB
0.17%
CL B
YUMC
0.17%
COM
EDIT
0.13%
COM
ARD
0.06%
CL A
IIVI
0.05%
COM
ZNGA
0.03%
CL A
DAIO
0.02%
COM