SHENKMAN CAPITAL Overview

Shenkman Capital Management Inc is an investment advisor that manages 27.4 BN dollars in regulatory AUM and has 116 employees, of which 43 perform investment advisory functions.

The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.

SHENKMAN CAPITAL StockAlpha

-5.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

SHENKMAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SHENKMAN CAPITAL Founders and Key Employees

Name Title In Position Since
Mark R. Shenkman President; Director July-1985
Victor M. Rosenzweig Director January-1990
Bradley D. Belt Director September-2011
Justin W. Slatky Senior Vice President, Senior Portfolio Manager September-2013
Adam S. Kurzer Senior Vice President, Head Of Capital Markets & Trading September-2013
Christopher P. Fitzgerald Chief Compliance Officer November-2013
Robert I. Sherman Chief Operating Officer November-2013
Teresa R. Cappella Senior Vice President, General Counsel February-2014

SHENKMAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
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Prime Broker Pro

SHENKMAN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Philosophy

Shenkman’s investment management services are focused exclusively on the leveraged finance market. Our investment philosophy is based on the following six pillars:

I. Bottom-up, Fundamental Credit Analysis
II. Broad Diversification
III. Direct Communication with Management IV. Credit Committee; Disciplined Approach V. Monitor All Credits on a Systematic Basis
VI. Comprehensive Reporting and Risk Control Systems

We consistently apply a risk-averse philosophy based on bottom-up fundamental credit analysis across all market environments. Our investment philosophy centers on the basic tenet that comprehensive, fundamental credit research is the key to realizing above-average returns over a full market cycle. This core belief in credit research is essential to properly manage the inherently higher credit risk associated with below investment-gra...
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SHENKMAN CAPITAL Portfolio Concentration

SHENKMAN CAPITAL Location

461 FIFTH AVENUE, 22ND FLOOR
NEW YORK, New York
UNITED STATES, 10017-6283

SHENKMAN CAPITAL Contact Information

Phone Number: (212) 867-9090
Fax Number: (212) 867-9106
Website:

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