Latest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio
$1.42Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About SHENKMAN CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHENKMAN CAPITAL MANAGEMENT INC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BIL, DO, TREE. The fund has invested 3.2% of it's portfolio in SPDR SER TR and 2.2% of portfolio in DIAMOND OFFSHORE DRILLING IN.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and SUMMIT MIDSTREAM PARTNERS LP (SMLP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL) and LENDINGTREE INC (TREE).
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BIL, DO, TREE. The fund has invested 3.2% of it's portfolio in SPDR SER TR and 2.2% of portfolio in DIAMOND OFFSHORE DRILLING IN.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and SUMMIT MIDSTREAM PARTNERS LP (SMLP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL) and LENDINGTREE INC (TREE).
New Buys
| Ticker | $ Bought |
|---|---|
| ON SEMICONDUCTOR CORP | 27,104,300 |
| BLOCK INC | 24,873,100 |
| SABRE GLBL INC | 23,105,400 |
| WOLFSPEED INC | 12,939,300 |
| LIVE NATION ENTERTAINMENT IN | 11,854,100 |
| AIRBNB INC | 10,916,700 |
| LIBERTY MEDIA CORP DEL | 10,845,900 |
| INTEGER HLDGS CORP | 10,475,600 |
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC
Additions
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ETSY INC | -93.94 |
| ETSY INC | -88.73 |
| ENPHASE ENERGY INC | -83.87 |
| ISHARES TR | -80.97 |
| VARONIS SYS INC | -67.19 |
| ON SEMICONDUCTOR CORP | -61.11 |
| BOOKING HOLDINGS INC | -58.4 |
| NOVOCURE LTD | -57.17 |
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY LATIN AMERICA LTD | -45,724,100 |
| SPIRIT AIRLS INC | -19,378,100 |
| DISH NETWORK CORPORATION | -20,120,900 |
| JETBLUE AIRWAYS CORP | -14,250,000 |
| SPLUNK INC | -19,073,800 |
| IRONWOOD PHARMACEUTICALS INC | -18,670,100 |
| OKTA INC | -14,143,200 |
| FIVE9 INC | -14,437,300 |
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of SHENKMAN CAPITAL MANAGEMENT INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.23 | 42,405 | 3,296,140 | REDUCED | -80.97 | |
| ABNB | AIRBNB INC | 0.77 | 11,489,000 | 10,916,700 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 2.10 | 27,466,000 | 29,686,600 | ADDED | 5.05 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.33 | 3,866,000 | 4,712,870 | ADDED | 8.38 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.12 | 16,393,000 | 15,900,800 | ADDED | 14.72 | |
| ALTR | ALTAIR ENGR INC | 0.74 | 7,683,000 | 10,442,600 | ADDED | 5.23 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 500,000 | 583,395 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.51 | 4,852,000 | 7,212,980 | REDUCED | -47.43 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.77 | 8,506,000 | 10,845,900 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.50 | 6,784,000 | 7,098,880 | REDUCED | -0.32 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.09 | 1,140,000 | 1,228,330 | ADDED | 52.00 | |
| BIL | SPDR SER TR | 3.20 | 1,853,250 | 45,382,800 | ADDED | 64.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 1,167,000 | 2,261,790 | REDUCED | -58.4 | |
| BL | BLACKLINE INC | 2.29 | 31,212,000 | 32,476,400 | ADDED | 58.00 | |
| BL | BLACKLINE INC | 0.45 | 6,767,000 | 6,336,800 | REDUCED | -50.65 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.78 | 10,901,000 | 11,021,700 | REDUCED | -5.21 | |
| BOX | BOX INC | 1.13 | 12,879,000 | 15,939,600 | ADDED | 10.99 | |
| BSY | BENTLEY SYS INC | 0.84 | 11,607,000 | 11,963,200 | ADDED | 9.99 | |
| BSY | BENTLEY SYS INC | 0.72 | 11,024,000 | 10,167,800 | ADDED | 9.3 | |
| BURL | BURLINGTON STORES INC | 0.67 | 7,756,000 | 9,451,020 | ADDED | 38.2 | |
| CAKE | CHEESECAKE FACTORY INC | 0.92 | 14,141,000 | 13,050,900 | ADDED | 19.25 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.20 | 1,704,590 | 2,812,570 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.65 | 9,746,000 | 9,171,620 | ADDED | 14.28 | |
| CHEF | CHEFS WHSE INC | 0.34 | 4,226,000 | 4,805,150 | REDUCED | -15.19 | |
| CNMD | CONMED CORP | 0.99 | 14,829,000 | 14,057,800 | ADDED | 11.99 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 1.38 | 20,337,000 | 19,550,600 | ADDED | 65.4 | |
| DBX | DROPBOX INC | 0.87 | 12,905,000 | 12,367,200 | ADDED | 16.81 | |
| DDOG | DATADOG INC | 0.62 | 6,039,000 | 8,814,560 | REDUCED | -43.25 | |
| DISH | DISH NETWORK CORPORATION | 0.48 | 9,252,000 | 6,800,220 | ADDED | 18.18 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC | 0.25 | 4,120,000 | 3,602,800 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 2.16 | 2,280,980 | 30,625,300 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 4.62 | 77,190,000 | 65,352,300 | REDUCED | -25.94 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 2.06 | 26,020,000 | 29,115,200 | ADDED | 36.94 | |
| EEFT | EURONET WORLDWIDE INC | 0.22 | 3,133,000 | 3,054,150 | REDUCED | -31.49 | |
| ENPH | ENPHASE ENERGY INC | 2.77 | 44,945,000 | 39,262,000 | ADDED | 382 | |
| ENPH | ENPHASE ENERGY INC | 0.30 | 4,635,000 | 4,276,950 | REDUCED | -83.87 | |
| ENV | ENVESTNET INC | 1.91 | 24,770,000 | 27,023,100 | ADDED | 3.35 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 1.68 | 21,880,000 | 23,722,100 | ADDED | 66.35 | |
| ETSY | ETSY INC | 0.06 | 1,000,000 | 790,736 | REDUCED | -88.73 | |
| ETSY | ETSY INC | 0.04 | 606,000 | 510,255 | REDUCED | -93.94 | |
| EXAS | EXACT SCIENCES CORP | 1.89 | 27,334,000 | 26,764,700 | ADDED | 6.96 | |
| EXPE | EXPEDIA GROUP INC | 0.59 | 8,996,000 | 8,330,300 | REDUCED | -6.64 | |
| F | FORD MTR CO DEL | 2.31 | 30,832,000 | 32,687,300 | ADDED | 7.9 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 1.22 | 17,950,000 | 17,241,800 | ADDED | 140 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.21 | 2,666,000 | 3,000,730 | REDUCED | -40.29 | |
| GH | GUARDANT HEALTH INC | 0.04 | 750,000 | 513,300 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.54 | 8,369,000 | 7,639,990 | ADDED | 5.14 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.39 | 5,526,000 | 5,520,230 | ADDED | 5.78 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.37 | 3,556,000 | 5,288,500 | REDUCED | -31.75 | |
| IMAX | IMAX CORP | 0.68 | 9,713,000 | 9,667,200 | ADDED | 29.51 | |
| INFN | INFINERA CORP | 0.08 | 1,000,000 | 1,117,430 | NEW | ||
| INSM | INSMED INC | 0.10 | 1,332,000 | 1,433,230 | REDUCED | -23.18 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.05 | 14,674,000 | 14,905,500 | ADDED | 34.22 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.44 | 5,919,000 | 6,201,930 | ADDED | 183 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 0.74 | 7,036,000 | 10,475,600 | NEW | ||
| ITRI | ITRON INC | 0.79 | 10,843,000 | 11,186,900 | ADDED | 12.91 | |
| JAMF | JAMF HLDG CORP | 0.59 | 9,140,000 | 8,327,050 | ADDED | 94.43 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.22 | 3,403,000 | 3,174,130 | REDUCED | -49.19 | |
| LITE | LUMENTUM HLDGS INC | 0.85 | 13,370,000 | 12,066,700 | ADDED | 13.05 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 256,000 | 199,229 | REDUCED | -54.93 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.11 | 1,435,000 | 1,603,580 | REDUCED | -18.51 | |
| LRN | STRIDE INC | 0.30 | 3,115,000 | 4,227,320 | REDUCED | -22.26 | |
| LUV | SOUTHWEST AIRLS CO | 1.68 | 22,785,000 | 23,716,200 | ADDED | 47.1 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.70 | 21,206,000 | 24,048,700 | ADDED | 74.66 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.84 | 9,544,000 | 11,854,100 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.73 | 9,362,000 | 10,297,600 | REDUCED | -15.15 | |
| MSTR | MICROSTRATEGY INC | 0.17 | 1,750,000 | 2,391,020 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.00 | 10,899,000 | 14,233,300 | ADDED | 22.04 | |
| NET | CLOUDFLARE INC | 0.14 | 2,000,000 | 1,918,430 | NEW | ||
| NICE | NICE LTD | 1.10 | 14,440,000 | 15,513,500 | ADDED | 13.89 | |
| NRG | NRG ENERGY INC | 0.83 | 7,061,000 | 11,764,800 | REDUCED | -14.3 | |
| NTNX | NUTANIX INC | 0.06 | 650,000 | 800,313 | NEW | ||
| OKTA | OKTA INC | 0.03 | 500,000 | 481,302 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 1.91 | 26,876,000 | 27,104,300 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.01 | 84,000 | 123,774 | REDUCED | -61.11 | |
| PATK | PATRICK INDS INC | 0.24 | 2,644,000 | 3,440,310 | REDUCED | -52.34 | |
| PEGA | PEGASYSTEMS INC | 0.19 | 2,758,000 | 2,650,780 | ADDED | 18.01 | |
| PENN | PENN ENTERTAINMENT INC | 0.19 | 2,315,000 | 2,656,060 | NEW | ||
| PODD | INSULET CORP | 1.77 | 23,749,000 | 25,117,300 | ADDED | 162 | |
| POST | POST HLDGS INC | 0.99 | 11,981,000 | 13,989,600 | ADDED | 5.6 | |
| PRFT | PERFICIENT INC | 0.16 | 2,638,000 | 2,287,920 | REDUCED | -51.65 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 1.36 | 22,480,000 | 19,238,000 | REDUCED | -13.12 | |
| PXD | PIONEER NAT RES CO | 0.07 | 324,000 | 928,355 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.12 | 2,067,000 | 1,669,220 | NEW | ||
| RPD | RAPID7 INC | 1.73 | 27,078,000 | 24,451,200 | ADDED | 6.41 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.04 | 668,000 | 608,298 | ADDED | 54.63 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 1.16 | 583,620 | 16,382,200 | REDUCED | -34.71 | |
| SNAP | SNAP INC | 1.96 | 28,443,000 | 27,736,000 | ADDED | 93.86 | |
| SNAP | SNAP INC | 0.61 | 10,687,000 | 8,643,650 | REDUCED | -3.48 | |
| SNAP | SNAP INC | 0.52 | 9,557,000 | 7,307,320 | REDUCED | -2.13 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.76 | 23,979,000 | 24,873,100 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.22 | 2,693,000 | 3,153,920 | REDUCED | -23.14 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 677,000 | 574,886 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 1.53 | 23,635,000 | 21,701,200 | ADDED | 72.96 | |
| TREE | LENDINGTREE INC | 1.17 | 390,402 | 16,529,600 | ADDED | 13.67 | |
| TRIP | TRIPADVISOR INC | 0.27 | 4,072,000 | 3,820,150 | REDUCED | -17.9 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.43 | 5,850,000 | 6,030,230 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.39 | 29,379,000 | 33,846,200 | ADDED | 120 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.02 | 15,029,000 | 14,486,900 | ADDED | 200 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.39 | 5,859,000 | 5,582,060 | ADDED | 190 | |
| VRNS | VARONIS SYS INC | 0.12 | 1,071,000 | 1,761,180 | REDUCED | -67.19 | |
| VRNT | VERINT SYSTEMS INC | 1.00 | 14,315,000 | 14,148,000 | REDUCED | -17.78 | |
| W | WAYFAIR INC | 1.15 | 11,996,000 | 16,264,300 | ADDED | 64.55 | |
| W | WAYFAIR INC | 0.71 | 10,856,000 | 10,075,800 | REDUCED | -47.47 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.32 | 7,687,000 | 4,492,200 | REDUCED | -10.19 | |
| WW | WW INTL INC | 0.07 | 557,118 | 1,030,670 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 1.16 | 14,964,000 | 16,370,300 | ADDED | 29.84 | |
| Z | ZILLOW GROUP INC | 1.07 | 11,860,000 | 15,115,900 | ADDED | 281 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 2.03 | 29,609,000 | 28,789,900 | REDUCED | -8.69 | |
| ZS | ZSCALER INC | 0.74 | 7,391,000 | 10,479,300 | REDUCED | -34.31 | |
| NCL CORP LTD | 1.77 | 25,738,000 | 25,077,100 | ADDED | 18.91 | ||
| SABRE GLBL INC | 1.63 | 26,373,000 | 23,105,400 | NEW | |||
| WOLFSPEED INC | 0.91 | 12,872,000 | 12,939,300 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.66 | 5,342,000 | 9,372,130 | REDUCED | -31.66 | ||
| LIBERTY MEDIA CORP DEL | 0.62 | 21,634,000 | 8,742,420 | ADDED | 14.19 | ||
| JAZZ INVESTMENTS I LTD | 0.61 | 8,136,000 | 8,621,800 | REDUCED | -3.1 | ||
| SABRE GLBL INC | 0.57 | 8,512,000 | 8,124,230 | REDUCED | -25.5 | ||
| LCI INDS | 0.48 | 6,901,000 | 6,831,990 | ADDED | 4.96 | ||
| LIBERTY MEDIA CORP DEL | 0.20 | 7,000,000 | 2,858,520 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 0.12 | 1,793,000 | 1,645,080 | REDUCED | -57.17 | ||
| NCL CORP LTD | 0.04 | 475,000 | 627,455 | NEW | |||
| NABORS INDS INC | 0.02 | 300,000 | 229,546 | NEW | |||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIVONGO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |