CNH PARTNERS LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+92,852
(3.4%)
New positions
565
Sold out positions
138
Turnover %
115.1%
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 Q3 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)
| Eidos Therapeutics, Inc. | 36,165 | NEW |
| TCF | 32,384 | NEW |
| IHS Markit Ltd. | 31,862 | NEW |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 27,142 | NEW |
| TXNM | 25,965 | NEW |
| IPHI | 25,879 | NEW |
| NEOS ETF Trust | 25,234 | NEW |
| XLNX | 24,853 | NEW |
| ALXN | 24,277 | NEW |
| Slack Technologies, Inc. | 24,083 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vivint Solar, Inc. | -59,850 | -100.0% |
| E TRADE FINANCIAL CORP | -50,424 | -100.0% |
| Wright Medical Group N.V. | -50,325 | -100.0% |
| Livongo Health, Inc. | -43,580 | -100.0% |
| Advanced Disposal Services, Inc. | -43,183 | -100.0% |
| MOMENTA PHARMACEUTICALS INC | -40,581 | -100.0% |
| Delphi Technologies PLC | -36,115 | -100.0% |
| IMMUNOMEDICS INC | -32,506 | -100.0% |
| NOBLE ENERGY INC | -30,892 | -100.0% |
| Aimmune Therapeutics, Inc. | -30,807 | -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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