CNH PARTNERS LLC
Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | AQR Capital Management Holdings, LLC | 028-16752 |
| 2 | AQR CAPITAL MANAGEMENT LLC | 028-10120 |