CNH PARTNERS LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,932,742
(-49.5%)
New positions
162
Sold out positions
75
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| E TRADE FINANCIAL CORP | 45,550 | NEW |
| Forty Seven, Inc. | 44,566 | NEW |
| LEGG MASON, INC. | 44,275 | NEW |
| QGEN | 42,294 | NEW |
| FGL Holdings | 38,010 | NEW |
| WTW | 35,320 | NEW |
| TAUBMAN CENTERS INC | 32,040 | NEW |
| FORESCOUT TECHNOLOGIES, INC | 29,660 | NEW |
| TMUS | 21,833 | NEW |
| LogMeIn, Inc. | 21,294 | 146.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WELLCARE HEALTH PLANS, INC. | -135,446 | -100.0% |
| MEDICINES CO /DE | -129,824 | -100.0% |
| Zayo Group Holdings, Inc. | -118,963 | -100.0% |
| WABCO Holdings Inc. | -98,319 | -64.7% |
| Allergan plc | -85,591 | -56.9% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -82,408 | -64.2% |
| MELLANOX TECHNOLOGIES LTD | -82,188 | -57.7% |
| Audentes Therapeutics, Inc. | -81,281 | -100.0% |
| Wright Medical Group N.V. | -76,110 | -58.1% |
| SPRINT CORPORATION | -73,459 | -72.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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