Latest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio
SHENKMAN CAPITAL MANAGEMENT INC Performance:
2024 Q4: -5.34%YTD: 26.34%2023: 5.02%
Performance for 2024 Q4 is -5.34%, and YTD is 26.34%, and 2023 is 5.02%.
About SHENKMAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHENKMAN CAPITAL MANAGEMENT INC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BAB, TREE, . The fund has invested 2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 1.3% of portfolio in LENDINGTREE INC NEW.
They significantly reduced their stock positions in ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and SUMMIT MIDSTREAM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO).
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BAB, TREE, . The fund has invested 2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 1.3% of portfolio in LENDINGTREE INC NEW.
They significantly reduced their stock positions in ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and SUMMIT MIDSTREAM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO).
SHENKMAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that SHENKMAN CAPITAL MANAGEMENT INC made a return of -5.34% in the last quarter. In trailing 12 months, it's portfolio return was 26.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 32,424,500 |
| uber technologies inc | 7,829,380 |
| spotify usa inc | 7,780,220 |
| wayfair inc | 7,741,950 |
| enovis corporation | 6,871,740 |
| evergy inc | 6,609,620 |
| western digital corp | 6,567,880 |
| repligen corp | 4,443,280 |
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 3,649 |
| bloom energy corp | 772 |
| ascendis pharma a/s | 521 |
| sarepta therapeutics inc | 352 |
| patrick inds inc | 332 |
| ionis pharmaceuticals inc | 259 |
| bentley sys inc | 208 |
| halozyme therapeutics inc | 114 |
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ionis pharmaceuticals inc | -99.77 |
| macom tech solutions hldgs i | -99.41 |
| imax corp | -99.06 |
| ishares tr | -95.48 |
| conmed corp | -85.73 |
| axon enterprise inc | -83.61 |
| halozyme therapeutics inc | -70.74 |
| lumentum hldgs inc | -52.77 |
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -27,624,100 |
| jazz investments i ltd | -19,142,800 |
| dish network corporation | -12,719,400 |
| live nation entertainment in | -14,249,000 |
| snap inc | -9,630,200 |
| perficient inc | -10,438,500 |
| zillow group inc | -13,850,500 |
| dish network corporation | -7,123,970 |
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
SHENKMAN CAPITAL MANAGEMENT INC has about 65% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65 |
| Financial Services | 26.5 |
| Communication Services | 7.2 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
SHENKMAN CAPITAL MANAGEMENT INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| SMALL-CAP | 33.8 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 35% of the stocks held by SHENKMAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| RUSSELL 2000 | 35 |
SHENKMAN CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHENKMAN CAPITAL MANAGEMENT INC
SHENKMAN CAPITAL MANAGEMENT INC has 7 stocks in it's portfolio. TREE proved to be the most loss making stock for the portfolio. WW was the most profitable stock for SHENKMAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LUV | southwest airls co | 3.92 | 42,937,000 | 44,623,500 | reduced | -7.59 | ||
Historical Trend of SOUTHWEST AIRLS CO Position Held By SHENKMAN CAPITAL MANAGEMENT INCWhat % of Portfolio is LUV?:Number of LUV shares held:Change in No. of Shares Held: | ||||||||
| BSY | bentley sys inc | 3.78 | 43,423,000 | 43,041,600 | added | 208 | ||
| UBER | uber technologies inc | 3.41 | 37,593,000 | 38,796,500 | added | 33.59 | ||
| RPD | rapid7 inc | 3.01 | 35,022,000 | 34,246,100 | added | 12.2 | ||
| DOCN | digitalocean hldgs inc | 3.00 | 38,236,000 | 34,125,600 | reduced | -27.83 | ||
| SATS | echostar corp | 2.85 | 30,355,500 | 32,424,500 | new | |||
| GH | guardant health inc | 2.82 | 37,789,000 | 32,091,000 | added | 18.78 | ||
| ITRI | itron inc | 2.79 | 29,981,000 | 31,758,300 | added | 23.64 | ||
| TDOC | teladoc health inc | 2.58 | 33,227,000 | 29,373,300 | added | 1.17 | ||
| FOUR | shift4 pmts inc | 2.51 | 25,879,000 | 28,633,900 | added | 8.43 | ||
| ETSY | etsy inc | 2.15 | 24,723,000 | 24,519,500 | added | 17.31 | ||
| BAB | invesco exch traded fd tr ii | 2.01 | 1,075,610 | 22,869,200 | reduced | -50.75 | ||
| DBX | dropbox inc | 1.94 | 21,019,000 | 22,106,400 | added | 38.8 | ||
| DDOG | datadog inc | 1.94 | 13,760,000 | 22,104,400 | added | 21.25 | ||
| PODD | insulet corp | 1.93 | 16,863,000 | 21,966,200 | reduced | -6.25 | ||
| ZS | zscaler inc | 1.78 | 15,716,000 | 20,309,900 | added | 20.25 | ||
| IONS | ionis pharmaceuticals inc | 1.74 | 19,502,000 | 19,850,100 | added | 259 | ||
| AKAM | akamai technologies inc | 1.70 | 18,647,000 | 19,312,100 | added | 6.01 | ||
| W | wayfair inc | 1.67 | 16,996,000 | 18,968,500 | added | 109 | ||
| FOUR | shift4 pmts inc | 1.65 | 13,563,000 | 18,839,100 | added | 44.52 | ||
