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View AllLatest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 Dec, 2023.
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are DO, BIL, BAB. The fund has invested 2.1% of it's portfolio in DIAMOND OFFSHORE DRILLING IN and 1.8% of portfolio in SPDR SER TR.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), LENDINGTREE INC NEW (TREE) and ISHARES TR (AAXJ).
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are DO, BIL, BAB. The fund has invested 2.1% of it's portfolio in DIAMOND OFFSHORE DRILLING IN and 1.8% of portfolio in SPDR SER TR.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), LENDINGTREE INC NEW (TREE) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ENVESTNET INC | 24,106,000 |
| SNAP INC | 15,929,800 |
| AXON ENTERPRISE INC | 11,809,500 |
| ZILLOW GROUP INC | 10,517,100 |
| SNAP INC | 7,689,120 |
| WOLFSPEED INC | 5,989,550 |
| CHEFS WHSE INC | 4,760,140 |
| CYTOKINETICS INC | 2,950,650 |
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | 4,752 |
| LENDINGTREE INC | 583 |
| SPDR SER TR | 259 |
| LENDINGTREE INC NEW | 186 |
| DIGITALOCEAN HLDGS INC | 173 |
| BURLINGTON STORES INC | 102 |
| INSULET CORP | 85.59 |
| SHIFT4 PMTS INC | 78.05 |
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTERYX INC | -99.82 |
| PARSONS CORP DEL | -68.17 |
| BOOKING HOLDINGS INC | -66.87 |
| STRIDE INC | -63.94 |
| VARONIS SYS INC | -56.09 |
| ZILLOW GROUP INC | -52.64 |
| ETSY INC | -47.92 |
| SPLUNK INC | -45.99 |
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -33,432,700 |
| BIOMARIN PHARMACEUTICAL INC | -16,408,400 |
| ENVESTNET INC | -4,897,400 |
| BLOCK INC | -3,485,360 |
| BILL HOLDINGS INC | -3,061,890 |
| REDFIN CORP | -509,370 |
| VAIL RESORTS INC | -9,735 |
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of SHENKMAN CAPITAL MANAGEMENT INC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.03 | 222,790 | 14,394,200 | ADDED | 60.86 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.13 | 26,145,000 | 29,681,900 | ADDED | 4.96 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.33 | 3,567,000 | 4,626,620 | REDUCED | -14.73 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.03 | 14,290,000 | 14,368,800 | REDUCED | -10.00 | |
| ALTR | ALTAIR ENGR INC | 0.69 | 7,301,000 | 9,680,400 | REDUCED | -10.88 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 759,000 | 749,955 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.85 | 9,229,000 | 11,809,500 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 12,000 | 11,765 | REDUCED | -99.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.49 | 1,156,300 | 20,802,700 | ADDED | 28.48 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.50 | 6,806,000 | 7,055,860 | REDUCED | -25.06 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 750,000 | 913,396 | NEW | ||
| BIL | SPDR SER TR | 1.79 | 1,126,000 | 24,952,600 | ADDED | 259 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.38 | 2,805,000 | 5,320,810 | REDUCED | -66.87 | |
| BL | BLACKLINE INC | 1.47 | 19,755,000 | 20,551,100 | ADDED | 57.64 | |
| BL | BLACKLINE INC | 0.88 | 13,712,000 | 12,315,800 | ADDED | 5.2 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.86 | 11,500,000 | 11,972,900 | ADDED | 4,752 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.94 | 11,604,000 | 13,198,500 | ADDED | 21.08 | |
| BSY | BENTLEY SYS INC | 0.76 | 10,553,000 | 10,593,000 | REDUCED | -8.38 | |
| BSY | BENTLEY SYS INC | 0.66 | 10,086,000 | 9,238,650 | ADDED | 54.57 | |
| BURL | BURLINGTON STORES INC | 0.44 | 5,612,000 | 6,204,690 | ADDED | 102 | |
| CAKE | CHEESECAKE FACTORY INC | 0.75 | 11,858,000 | 10,485,200 | REDUCED | -17.73 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.22 | 1,704,590 | 3,102,350 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.56 | 8,528,000 | 7,815,140 | REDUCED | -11.4 | |
| CHEF | CHEFS WHSE INC | 0.34 | 4,983,000 | 4,760,140 | NEW | ||
| CNMD | CONMED CORP | 0.97 | 13,241,000 | 13,552,800 | REDUCED | -8.57 | |
| CNMD | CONMED CORP | 0.02 | 214,000 | 264,897 | REDUCED | -25.17 | |
| CYTK | CYTOKINETICS INC | 0.21 | 1,660,000 | 2,950,650 | NEW | ||
| DBX | DROPBOX INC | 0.88 | 12,296,000 | 12,218,400 | ADDED | 0.65 | |
| DBX | DROPBOX INC | 0.82 | 11,048,000 | 11,401,700 | REDUCED | -12.02 | |
| DDOG | DATADOG INC | 1.08 | 10,642,000 | 15,085,500 | REDUCED | -24.4 | |
| DISH | DISH NETWORK CORPORATION | 1.44 | 20,106,000 | 20,120,900 | ADDED | 7.75 | |
| DISH | DISH NETWORK CORPORATION | 0.35 | 7,829,000 | 4,893,120 | REDUCED | -5.58 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 2.09 | 2,280,980 | 29,173,100 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 6.22 | 104,224,000 | 86,850,700 | ADDED | 173 | |
| DOCU | DOCUSIGN INC | 0.78 | 10,918,000 | 10,918,300 | REDUCED | -0.68 | |
| DXCM | DEXCOM INC | 1.45 | 19,001,000 | 20,186,500 | ADDED | 32.75 | |
| EEFT | EURONET WORLDWIDE INC | 0.31 | 4,573,000 | 4,331,580 | REDUCED | -5.3 | |
| ENPH | ENPHASE ENERGY INC | 1.90 | 28,741,000 | 26,558,400 | ADDED | 8.08 | |
| ENPH | ENPHASE ENERGY INC | 0.60 | 9,306,000 | 8,374,620 | ADDED | 0.12 | |
| ENV | ENVESTNET INC | 1.73 | 23,968,000 | 24,106,000 | NEW | ||
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.28 | 1,450,000 | 3,860,360 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 1.11 | 13,153,000 | 15,517,400 | ADDED | 24.13 | |
| ETSY | ETSY INC | 0.61 | 10,007,000 | 8,566,160 | REDUCED | -47.92 | |
| ETSY | ETSY INC | 0.51 | 8,874,000 | 7,127,700 | REDUCED | -3.24 | |
| EXAS | EXACT SCIENCES CORP | 1.80 | 25,555,000 | 25,200,200 | ADDED | 4.46 | |
| EXPE | EXPEDIA GROUP INC | 0.66 | 9,636,000 | 9,159,020 | REDUCED | -0.36 | |
| F | FORD MTR CO DEL | 2.07 | 28,575,000 | 28,911,000 | ADDED | 68.63 | |
| FIVN | FIVE9 INC | 1.03 | 14,606,000 | 14,437,300 | REDUCED | -32.51 | |
| FOUR | SHIFT4 PMTS INC | 0.51 | 7,454,000 | 7,117,550 | REDUCED | -6.11 | |
| FOUR | SHIFT4 PMTS INC | 0.27 | 3,383,000 | 3,811,360 | ADDED | 78.05 | |
| GBX | GREENBRIER COS INC | 0.32 | 4,465,000 | 4,429,590 | REDUCED | -26.23 | |
| GH | GUARDANT HEALTH INC | 0.04 | 750,000 | 528,750 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.50 | 7,960,000 | 7,008,820 | REDUCED | -11.74 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.36 | 5,224,000 | 4,952,980 | ADDED | 24.8 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.73 | 10,719,000 | 10,235,500 | REDUCED | -10.92 | |
| IDCC | INTERDIGITAL INC | 0.56 | 5,210,000 | 7,763,770 | REDUCED | -28.25 | |
| IMAX | IMAX CORP | 0.49 | 7,500,000 | 6,895,570 | REDUCED | -17.82 | |
| INSM | INSMED INC | 0.14 | 1,734,000 | 1,989,980 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.84 | 10,933,000 | 11,720,200 | ADDED | 33.17 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1.34 | 17,330,000 | 18,670,100 | REDUCED | -2.04 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.17 | 2,087,000 | 2,324,030 | REDUCED | -35.57 | |
| ITRI | ITRON INC | 0.65 | 9,603,000 | 9,020,720 | ADDED | 29.16 | |
| JAMF | JAMF HLDG CORP | 0.29 | 4,701,000 | 4,084,080 | REDUCED | -5.96 | |
| JBLU | JETBLUE AIRWAYS CORP | 1.02 | 19,606,000 | 14,250,000 | REDUCED | -34.06 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.45 | 6,697,000 | 6,239,330 | REDUCED | -15.27 | |
| LITE | LUMENTUM HLDGS INC | 0.76 | 11,827,000 | 10,605,100 | REDUCED | -17.77 | |
| LITE | LUMENTUM HLDGS INC | 0.29 | 3,945,000 | 4,002,330 | REDUCED | -16.49 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 568,000 | 449,925 | REDUCED | -23.66 | |
| LNTH | LANTHEUS HLDGS INC | 0.14 | 1,761,000 | 1,984,240 | NEW | ||
| LRN | STRIDE INC | 0.37 | 4,007,000 | 5,165,300 | REDUCED | -63.94 | |
| LUV | SOUTHWEST AIRLS CO | 1.15 | 15,489,000 | 16,047,000 | ADDED | 10.62 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.94 | 12,141,000 | 13,063,400 | REDUCED | -16.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.89 | 11,034,000 | 12,372,000 | REDUCED | -26.7 | |
| MSTR | MICROSTRATEGY INC | 0.23 | 1,973,000 | 3,268,540 | REDUCED | -34.23 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.81 | 8,931,000 | 11,256,200 | REDUCED | -14.52 | |
| NICE | NICE LTD | 0.88 | 12,679,000 | 12,288,900 | REDUCED | -7.44 | |
| NRG | NRG ENERGY INC | 0.76 | 8,239,000 | 10,647,200 | REDUCED | -11.27 | |
| OKTA | OKTA INC | 1.01 | 15,741,000 | 14,143,200 | REDUCED | -41.14 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 216,000 | 354,240 | REDUCED | -25.52 | |
| PATK | PATRICK INDS INC | 0.45 | 5,548,000 | 6,332,810 | REDUCED | -13.69 | |
| PEGA | PEGASYSTEMS INC | 0.16 | 2,337,000 | 2,230,510 | REDUCED | -2.34 | |
| PODD | INSULET CORP | 0.76 | 9,042,000 | 10,642,300 | ADDED | 85.59 | |
| POST | POST HLDGS INC | 0.84 | 11,346,000 | 11,735,200 | ADDED | 1.79 | |
| PRFT | PERFICIENT INC | 0.33 | 5,456,000 | 4,654,760 | REDUCED | -14.6 | |
| PSN | PARSONS CORP DEL | 0.18 | 1,761,000 | 2,529,580 | REDUCED | -68.17 | |
| PTON | PELOTON INTERACTIVE INC | 1.46 | 25,874,000 | 20,427,900 | REDUCED | -4.54 | |
| PXD | PIONEER NAT RES CO | 0.06 | 324,000 | 789,044 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 1.68 | 25,448,000 | 23,376,700 | ADDED | 12.97 | |
| SAVE | SPIRIT AIRLS INC | 1.39 | 27,601,000 | 19,378,100 | REDUCED | -35.73 | |
| SHAK | SHAKE SHACK INC | 0.03 | 432,000 | 354,583 | REDUCED | -25.13 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 1.15 | 893,866 | 16,009,100 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 1.14 | 14,672,000 | 15,929,800 | NEW | ||
| SNAP | SNAP INC | 0.64 | 11,072,000 | 8,899,670 | ADDED | 69.53 | |
| SNAP | SNAP INC | 0.55 | 9,765,000 | 7,689,120 | NEW | ||
| SPLK | SPLUNK INC | 1.37 | 19,583,000 | 19,073,800 | REDUCED | -45.99 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.61 | 10,326,000 | 8,536,160 | REDUCED | -4.11 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.26 | 3,504,000 | 3,576,110 | REDUCED | -5.3 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 677,000 | 560,517 | ADDED | 9.72 | |
| TREE | LENDINGTREE INC | 0.79 | 13,665,000 | 11,019,200 | ADDED | 583 | |
| TREE | LENDINGTREE INC NEW | 0.75 | 343,440 | 10,413,100 | ADDED | 186 | |
| TRIP | TRIPADVISOR INC | 0.31 | 4,960,000 | 4,374,350 | REDUCED | -29.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.98 | 13,316,000 | 13,752,600 | REDUCED | -38.77 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.33 | 5,008,000 | 4,564,860 | REDUCED | -18.36 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.13 | 2,018,000 | 1,797,930 | NEW | ||
| VRNS | VARONIS SYS INC | 0.37 | 3,264,000 | 5,133,550 | REDUCED | -56.09 | |
| VRNT | VERINT SYSTEMS INC | 1.14 | 17,410,000 | 15,917,700 | REDUCED | -26.24 | |
| W | WAYFAIR INC | 1.32 | 20,666,000 | 18,371,800 | REDUCED | -45.88 | |
| W | WAYFAIR INC | 0.66 | 7,290,000 | 9,240,170 | ADDED | 74.61 | |
| WGO | WINNEBAGO INDS INC | 0.40 | 4,420,000 | 5,570,300 | REDUCED | -17.01 | |
| WOLF | WOLFSPEED INC | 0.43 | 8,559,000 | 5,989,550 | NEW | ||
| WW | WW INTL INC | 0.35 | 557,118 | 4,874,780 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.92 | 11,525,000 | 12,824,700 | REDUCED | -27.53 | |
| Z | ZILLOW GROUP INC | 0.75 | 7,652,000 | 10,517,100 | NEW | ||
| Z | ZILLOW GROUP INC | 0.31 | 3,108,000 | 4,344,180 | REDUCED | -52.64 | |
| ZD | ZIFF DAVIS INC | 2.24 | 32,427,000 | 31,299,000 | ADDED | 68.76 | |
| ZS | ZSCALER INC | 1.25 | 11,252,000 | 17,390,900 | REDUCED | -30.68 | |
| LIBERTY LATIN AMERICA LTD | 3.28 | 47,135,000 | 45,724,100 | ADDED | 7.69 | ||
| NCL CORP LTD | 1.45 | 21,645,000 | 20,295,500 | REDUCED | -3.69 | ||
| NUVASIVE INC | 0.93 | 13,948,000 | 13,037,800 | REDUCED | -8.81 | ||
| SABRE GLBL INC | 0.82 | 11,426,000 | 11,439,800 | REDUCED | -35.09 | ||
| CYBERARK SOFTWARE LTD | 0.80 | 7,817,000 | 11,243,100 | REDUCED | -36.65 | ||
| JAZZ INVESTMENTS I LTD | 0.63 | 8,396,000 | 8,835,370 | REDUCED | -22.75 | ||
| LCI INDS | 0.46 | 6,575,000 | 6,469,390 | REDUCED | -26.07 | ||
| LIBERTY MEDIA CORP DEL | 0.36 | 18,945,000 | 4,979,930 | REDUCED | -1.73 | ||
| NOVOCURE LTD | 0.26 | 4,186,000 | 3,633,870 | REDUCED | -40.76 | ||
| ARES CAPITAL CORP | 0.24 | 3,137,000 | 3,293,200 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.12 | 7,000,000 | 1,736,110 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH INC | 0.00 | 54,000 | 74,427 | UNCHANGED | 0.00 |