CNH PARTNERS LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+507,186
(22.6%)
New positions
133
Sold out positions
110
Turnover %
89.2%
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 Q2 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)
| Vivint Solar, Inc. | 59,850 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 50,784 | NEW |
| VARIAN MEDICAL SYSTEMS INC | 44,251 | NEW |
| Livongo Health, Inc. | 43,580 | NEW |
| MOMENTA PHARMACEUTICALS INC | 40,581 | NEW |
| National General Holdings Corp. | 35,579 | NEW |
| BMC STOCK HOLDINGS, INC. | 32,523 | NEW |
| IMMUNOMEDICS INC | 32,506 | NEW |
| NOBLE ENERGY INC | 30,892 | NEW |
| Aimmune Therapeutics, Inc. | 30,807 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBERIABANK CORP | -48,860 | -100.0% |
| QGEN | -47,707 | -100.0% |
| CAESARS HOLDINGS, INC. | -42,674 | -100.0% |
| LEGG MASON, INC. | -40,974 | -100.0% |
| EL PASO ELECTRIC CO /TX/ | -39,451 | -100.0% |
| LogMeIn, Inc. | -33,897 | -100.0% |
| PORTOLA PHARMACEUTICALS INC | -26,846 | -100.0% |
| FORESCOUT TECHNOLOGIES, INC | -21,285 | -100.0% |
| 58.com Inc. | -17,200 | -100.0% |
| TerraForm Power NY Holdings, Inc. | -13,801 | -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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