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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
9
5
16
1
5
1
12
12
9
Jon HilsabeckHM-KEY
SHELLBACK CAPITAL LP
Time Period2018-06-30

Total Holdings96

Total Value ($x1000)1,367,398

Investment StyleBlend

Activities
New42

Increased20

Unchanged5

Decreased29

Sold Out37

Top 10 Stock Holdingstotal 29.53%
PVH4.16

ERI3.79

URI3.21

CAT3.15

BURL2.75

 
HUBB2.74

FIS2.58

KORS2.44

RCL2.39

WYNN2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PVH
4.16%
COM
ERI
3.79%
COM
URI
3.21%
COM
CAT
3.15%
COM
BURL
2.75%
COM
HUBB
2.74%
COM
FIS
2.58%
COM
KORS
2.44%
SHS
RCL
2.39%
COM
WYNN
2.32%
COM
HD
2.28%
COM
AZO
2.27%
COM
AEO
2.24%
COM
LULU
2.24%
COM
MGM
2.12%
COM
ULTA
1.96%
COM
PX
1.92%
COM
TSCO
1.9%
COM
GPN
1.75%
COM
SIVB
1.73%
COM
TIF
1.68%
COM
AMZN
1.62%
COM
AAP
1.51%
COM
URBN
1.47%
COM
JD
1.44%
SPON ADR CL A
LOW
1.36%
COM
DPZ
1.34%
COM
BOOT
1.29%
COM
JEC
1.28%
COM
FMC
1.22%
COM NEW
BKNG
1.16%
COM
PLCE
1.15%
COM
ROST
1.12%
COM
CCL
1.11%
PAIRED CTF
NFLX
1.1%
COM
TPR
1.02%
COM
PVAC
0.99%
COM
SWK
0.97%
COM
IR
0.94%
SHS
HOME
0.93%
COM
HON
0.92%
COM
WLTW
0.88%
SHS
EAT
0.87%
COM
BYD
0.87%
COM
GDEN
0.86%
COM
COT
0.85%
COM
MTZ
0.82%
COM
GOOS
0.82%
SHS SUB VTG
VFC
0.75%
COM
DG
0.72%
COM
FB
0.72%
CL A
DRI
0.7%
COM
MAR
0.69%
CL A
HRI
0.69%
COM
PENN
0.67%
COM
QSR
0.66%
COM
KN
0.65%
COM
HLT
0.63%
WHEN ISSUED
WCC
0.6%
COM
GRA
0.55%
COM
M
0.55%
COM
DAL
0.53%
COM NEW
AVT
0.52%
COM
EA
0.52%
COM
ALK
0.49%
COM
AAL
0.46%
COM
PRTY
0.46%
COM
BABA
0.41%
SPONSORED ADS
CAKE
0.4%
COM
VIAV
0.35%
COM
PLAY
0.35%
COM
FL
0.33%
COM
KSS
0.33%
COM
THO
0.3%
COM
UAL
0.29%
COM
TLRD
0.28%
COM
TGT
0.28%
COM
SEAS
0.27%
COM
IIVI
0.26%
COM
AIT
0.26%
COM
HUD
0.26%
CL A
AGS
0.25%
COM
SPOT
0.22%
SHS
TTMI
0.22%
COM
ATVI
0.21%
COM
MCFT
0.2%
COM
AXE
0.19%
COM
WING
0.19%
COM
DECK
0.18%
COM
CCK
0.16%
COM
FND
0.16%
CL A
GOLF
0.15%
COM
CBPX
0.15%
COM
CPA
0.12%
CL A
GRUB
0.09%
COM
EVER
0.03%
CL A
LITE
3.18%
COM
MTN
2.6%
COM
PH
1.78%
COM
ETN
1.75%
SHS
PYPL
1.57%
COM
DHR
1.45%
COM
MSCC
1.28%
COM
PNK
1.11%
COM
TSE
1.07%
SHS
MMC
1.05%
COM
FDX
1.05%
COM
TEL
0.98%
REG SHS
ST
0.91%
SHS
JPM
0.89%
COM
ACN
0.84%
SHS CLASS A
MSFT
0.8%
COM
TWTR
0.74%
COM
OSK
0.7%
COM
CE
0.61%
COM SER A
WGO
0.58%
COM
EL
0.55%
CL A
SKX
0.54%
CL A
WNC
0.47%
COM
V
0.44%
COM CL A
COMM
0.42%
COM
LUV
0.41%
COM
KMT
0.4%
COM
PII
0.39%
COM
GOOGL
0.38%
CAP STK CL A
OTEX
0.24%
COM
FDC
0.2%
CL A
MCHP
0.2%
COM
UPS
0.19%
CL B
SWCH
0.17%
CL A
EXPE
0.12%
COM NEW
JCP
0.11%
COM
RRR
0.06%
CL A