CNH PARTNERS LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-65,883
(-2.3%)
New positions
383
Sold out positions
570
Turnover %
108.2%
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 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)
| CANTEL MEDICAL LLC | 33,436 | NEW |
| COHERENT INC | 28,002 | NEW |
| Teledyne FLIR, LLC | 27,715 | NEW |
| GW PHARMACEUTICALS PLC | 26,942 | NEW |
| PRA Health Sciences, Inc. | 26,449 | 3555.0% |
| FIVE PRIME THERAPEUTICS, INC. | 25,146 | NEW |
| MAGELLAN HEALTH INC | 20,517 | NEW |
| ATH-PA | 20,390 | NEW |
| GenMark Diagnostics, Inc. | 20,185 | NEW |
| KSUGBX | 19,780 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Eidos Therapeutics, Inc. | -36,165 | -100.0% |
| BMC STOCK HOLDINGS, INC. | -35,771 | -100.0% |
| National General Holdings Corp. | -29,678 | -100.0% |
| Change Healthcare Inc. | -26,297 | -100.0% |
| NEOS ETF Trust | -25,234 | -100.0% |
| GFL | -24,034 | -100.0% |
| ACIA | -23,177 | -100.0% |
| Front Yard Residential Corp | -22,126 | -100.0% |
| SPY | -21,688 | -100.0% |
| TIFFANY & CO | -19,814 | -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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