CNH PARTNERS LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
-741,325
(-24.8%)
New positions
73
Sold out positions
109
Turnover %
82.2%
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 Q1 2020
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)
| PORTOLA PHARMACEUTICALS INC | 26,846 | NEW |
| GrubHub Inc. | 22,830 | NEW |
| IBERIABANK CORP | 22,812 | 87.6% |
| E TRADE FINANCIAL CORP | 18,169 | 39.9% |
| 58.com Inc. | 17,200 | NEW |
| Delphi Technologies PLC | 16,777 | 78.8% |
| EOSE | 13,355 | NEW |
| Danimer Scientific, Inc. | 12,675 | NEW |
| BFLY | 12,625 | NEW |
| Lightning eMotors, Inc. | 12,048 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FLUT | -78,616 | -100.0% |
| Allergan plc | -64,807 | -100.0% |
| MELLANOX TECHNOLOGIES LTD | -60,261 | -100.0% |
| Ra Pharmaceuticals, Inc. | -57,153 | -100.0% |
| WABCO Holdings Inc. | -53,533 | -100.0% |
| Tallgrass Energy, LP | -51,240 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -45,948 | -100.0% |
| Forty Seven, Inc. | -44,566 | -100.0% |
| ANIXTER INTERNATIONAL INC | -42,006 | -100.0% |
| TECH DATA CORP | -39,910 | -100.0% |
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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