Latest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio
SHENKMAN CAPITAL MANAGEMENT INC Performance:
2025 Q3: 0.94%YTD: 4.72%2024: 33.58%
Performance for 2025 Q3 is 0.94%, and YTD is 4.72%, and 2024 is 33.58%.
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 Billions as of 30 Sep, 2025.
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BAB, BGRN, BIL. The fund has invested 3.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 1.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LENDINGTREE INC NEW (TREE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (BGRN).
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BAB, BGRN, BIL. The fund has invested 3.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 1.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LENDINGTREE INC NEW (TREE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (BGRN).
SHENKMAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that SHENKMAN CAPITAL MANAGEMENT INC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was -0.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| uniti group llc | 42,873,100 |
| varonis sys inc | 20,015,200 |
| box inc | 14,234,700 |
| jazz investments i ltd | 12,869,400 |
| aerovironment inc | 8,436,030 |
| bridgebio pharma inc | 6,827,080 |
| osi systems inc | 3,777,520 |
| snowflake inc | 814,452 |
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| workiva inc | 1,634 |
| firstenergy corp | 1,524 |
| halozyme therapeutics inc | 647 |
| akamai technologies inc | 397 |
| cms energy corp | 344 |
| southern co | 200 |
| fluor corp | 151 |
| bentley sys inc | 125 |
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| spotify usa inc | -99.67 |
| etsy inc | -98.72 |
| lumentum hldgs inc | -92.01 |
| wayfair inc | -89.52 |
| irhythm technologies inc | -86.66 |
| echostar corp | -86.03 |
| wayfair inc | -85.95 |
| coinbase global inc | -84.47 |
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncl corp ltd | -5,874,250 |
| shopify inc | -5,455,800 |
| alnylam pharmaceuticals inc | -5,473,010 |
| granite constr inc | -4,445,070 |
| middleby corp | -2,437,520 |
| cloudflare inc | -1,352,590 |
| lumentum hldgs inc | -1,099,130 |
| bloom energy corp | -784,589 |
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
SHENKMAN CAPITAL MANAGEMENT INC has about 87.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.2 |
| Communication Services | 12.8 |
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 | 87.2 |
| SMALL-CAP | 12.8 |
Stocks belong to which Index?
About 6.6% of the stocks held by SHENKMAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| RUSSELL 2000 | 6.6 |
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 6 stocks in it's portfolio. ATUS proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for SHENKMAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 0.57 | 4,148,000 | 5,835,620 | reduced | -37.47 | ||
| AKAM | akamai technologies inc | 0.37 | 3,899,000 | 3,722,230 | added | 397 | ||
| AKAM | akamai technologies inc | 0.11 | 1,137,000 | 1,090,740 | added | 10.17 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.33 | 3,412,000 | 3,368,040 | reduced | -64.7 | ||
| ATUS | altice usa inc | 0.43 | 1,801,300 | 4,371,270 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.83 | 6,650,000 | 8,436,030 | new | |||
| BAB | invesco exch traded fd tr ii | 3.93 | 1,907,890 | 39,932,100 | reduced | -48.95 | ||
| BABA | alibaba group hldg ltd | 0.28 | 1,517,000 | 2,793,050 | reduced | -71.64 | ||
| BATRA | liberty media corp del | 0.93 | 8,866,000 | 9,456,850 | added | 6.68 | ||
| BATRA | liberty media corp del | 0.62 | 4,669,000 | 6,309,060 | reduced | -2.36 | ||
| BBIO | bridgebio pharma inc | 0.67 | 6,740,000 | 6,827,080 | new | |||
| BBIO | bridgebio pharma inc | 0.07 | 491,000 | 690,769 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 1.19 | 320,900 | 12,123,600 | reduced | -6.82 | ||
| BIL | spdr series trust | 0.76 | 300,045 | 7,681,150 | reduced | -50.07 | ||
| BL | blackline inc | 1.45 | 13,853,000 | 14,721,100 | added | 32.69 | ||
| BOX | box inc | 1.40 | 13,887,000 | 14,234,700 | new | |||
| BSY | bentley sys inc | 1.36 | 13,741,000 | 13,850,700 | added | 125 | ||
| CCO | clear channel outdoor hldgs | 0.46 | 2,954,590 | 4,668,250 | unchanged | 0.00 | ||