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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.
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SHELLBACK CAPITAL LP (Jon HilsabeckHM-KEY)

Time Period2018-12-31

Total Holdings68

Total Value ($x1000)553,140
Activities
New31

Increased7

Unchanged1

Decreased29

Sold Out35

Top 10 Stock Holdingstotal 42.87%
GPN6.54

FIS6.32

ERI5.88

BC4.41

ICE4.3

 
BURL3.44

LULU3.19

AMZN2.99

MTZ2.93

RCL2.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GPN
6.54%
COM
FIS
6.32%
COM
ERI
5.88%
COM
BC
4.41%
COM
ICE
4.3%
COM
BURL
3.44%
COM
LULU
3.19%
COM
AMZN
2.99%
COM
MTZ
2.93%
COM
RCL
2.87%
COM
TSCO
2.72%
COM
KBR
2.63%
COM
AAP
2.56%
COM
V
2.4%
COM CL A
BYD
2.4%
COM
MA
2.24%
CL A
NCLH
2.15%
SHS
ZAYO
2.06%
COM
URBN
2.04%
COM
BJ
2%
COM
PVH
1.75%
COM
TJX
1.7%
COM
FL
1.54%
COM
SWK
1.52%
COM
PENN
1.51%
COM
FB
1.42%
CL A
VFC
1.39%
COM
NFLX
1.24%
COM
GOOGL
1.13%
CAP STK CL A
KORS
1.1%
SHS
BOOT
1.08%
COM
TWTR
1.04%
COM
USCR
1.02%
COM NEW
MCFT
0.99%
COM
BKNG
0.93%
COM
MGM
0.92%
COM
GDEN
0.82%
COM
ROST
0.75%
COM
ODFL
0.67%
COM
PWR
0.65%
COM
EAT
0.64%
COM
TPR
0.61%
COM
MESA
0.55%
COM NEW
MBUU
0.53%
CL A
UAL
0.53%
COM
MTN
0.53%
COM
MCD
0.52%
COM
AGS
0.52%
COM
TTD
0.48%
CL A
AZO
0.45%
COM
JBL
0.45%
COM
WYNN
0.41%
COM
SPOT
0.4%
SHS
FNKO
0.38%
CL A
GRUB
0.37%
COM
PII
0.37%
COM
GOOS
0.36%
SHS SUB VTG
DECK
0.35%
COM
COLM
0.34%
COM
ATVI
0.34%
COM
RRR
0.31%
CL A
FTCH
0.24%
CL A
HUD
0.23%
CL A
RH
0.22%
COM
YETI
0.21%
COM
PVAC
0.21%
COM
JEC
0.18%
COM
UPWK
0.04%
COM
TMO
4.35%
COM
WP
3.87%
CL A
LMT
3.17%
COM
HUBB
3.13%
COM
AEO
2.64%
COM
HD
2.41%
COM
TGT
2.17%
COM
ETN
2.01%
SHS
NOC
1.88%
COM
PLCE
1.51%
COM
HRI
1.48%
COM
M
1.39%
COM
LVS
1.14%
COM
JD
1.13%
SPON ADR CL A
LOW
0.98%
COM
ULTA
0.97%
COM
BABA
0.74%
SPONSORED ADS
CFX
0.61%
COM
THO
0.61%
COM
CLDR
0.44%
COM
PRTY
0.36%
COM
HOME
0.35%
COM
WING
0.31%
COM
TIF
0.29%
COM
GOLF
0.27%
COM
ARMK
0.27%
COM
AAL
0.27%
COM
URI
0.22%
COM
KEYS
0.21%
COM
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