Latest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio
SHENKMAN CAPITAL MANAGEMENT INC Performance:
2024 Q3: 20.04%YTD: 33.47%2023: 5.02%
Performance for 2024 Q3 is 20.04%, and YTD is 33.47%, 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 $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BGRN, BAB, TREE. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), SUMMIT MIDSTREAM PARTNERS LP (SMLP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL) and LENDINGTREE INC NEW (TREE). SHENKMAN CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (BGRN) and SUMMIT MIDSTREAM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BGRN, BAB, TREE. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), SUMMIT MIDSTREAM PARTNERS LP (SMLP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL) and LENDINGTREE INC NEW (TREE). SHENKMAN CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (BGRN) and SUMMIT MIDSTREAM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB) and 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 20.04% in the last quarter. In trailing 12 months, it's portfolio return was 43.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 61,849,500 |
| rapid7 inc | 29,787,100 |
| lumentum hldgs inc | 23,808,100 |
| bofa fin llc | 15,349,700 |
| akamai technologies inc | 14,941,700 |
| summit midstream corporation | 14,582,300 |
| workiva inc | 13,444,200 |
| seagate hdd cayman | 12,773,900 |
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| lumentum hldgs inc | 6,484 |
| teladoc health inc | 4,751 |
| etsy inc | 900 |
| nutanix inc | 722 |
| invesco exch traded fd tr ii | 411 |
| microstrategy inc | 382 |
| ventas rlty ltd partnership | 354 |
| dexcom inc | 220 |
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| cheesecake factory inc | -98.34 |
| dayforce inc | -98.19 |
| dexcom inc | -97.4 |
| jamf hldg corp | -95.86 |
| live nation entertainment in | -95.4 |
| verint systems inc | -95.16 |
| wayfair inc | -93.65 |
| akamai technologies inc | -87.28 |
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ironwood pharmaceuticals inc | -14,728,200 |
| envestnet inc | -16,417,400 |
| box inc | -15,672,800 |
| biomarin pharmaceutical inc | -10,435,900 |
| burlington stores inc | -10,542,000 |
| expedia group inc | -6,434,230 |
| wolfspeed inc | -3,389,810 |
| marriott vacations worldwide | -5,045,030 |
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
SHENKMAN CAPITAL MANAGEMENT INC has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Financial Services | 15.8 |
| Communication Services | 2.3 |
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 | 81.6 |
| SMALL-CAP | 18 |
Stocks belong to which Index?
About 18.4% of the stocks held by SHENKMAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| RUSSELL 2000 | 18.4 |
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. WW proved to be the most loss making stock for the portfolio. TREE was the most profitable stock for SHENKMAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.97 | 11,864,000 | 12,492,300 | added | 23.58 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy inds | 0.74 | 8,843,000 | 9,599,410 | new | |||
| AKAM | akamai technologies inc | 1.43 | 17,590,000 | 18,494,100 | reduced | -34.13 | ||
| AKAM | akamai technologies inc | 1.16 | 14,595,000 | 14,941,700 | new | |||
| AKAM | akamai technologies inc | 0.04 | 485,000 | 541,513 | reduced | -87.28 | ||
| ALNY | alnylam pharmaceuticals inc | 1.31 | 14,132,000 | 16,842,600 | reduced | -22.47 | ||
| ALTR | altair engr inc | 0.84 | 7,390,000 | 10,781,600 | added | 7.69 | ||
| AMPH | amphastar pharmaceuticals in | 0.96 | 11,481,000 | 12,436,000 | new | |||
| AXON | axon enterprise inc | 0.91 | 6,417,000 | 11,761,500 | reduced | -32.04 | ||
| BAB | invesco exch traded fd tr ii | 3.72 | 2,184,100 | 48,001,900 | added | 411 | ||
| BATRA | liberty media corp del | 0.78 | 9,551,000 | 10,126,100 | added | 7.67 | ||
| BATRA | liberty media corp del | 0.52 | 5,999,000 | 6,665,300 | reduced | -2.61 | ||
| BBIO | bridgebio pharma inc | 0.04 | 540,000 | 558,909 | reduced | -52.63 | ||
| BE | bloom energy corp | 0.05 | 669,000 | 623,275 | reduced | -37.42 | ||
| BGRN | ishares tr | 4.80 | 1,613,090 | 61,849,500 | new | |||
| BIL | spdr ser tr | 0.08 | 42,040 | 1,082,530 | reduced | -81.74 | ||
| BKNG | booking holdings inc | 0.26 | 1,517,000 | 3,404,300 | added | 29.99 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||