CNH PARTNERS LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+776,695
(27.9%)
New positions
284
Sold out positions
282
Turnover %
92.4%
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 2021
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)
| FLAGSTAR BANCORP INC | 33,779 | NEW |
| PPD, Inc. | 33,658 | NEW |
| CTRA | 31,586 | NEW |
| W R GRACE & CO | 28,984 | NEW |
| Domtar CORP | 28,916 | NEW |
| Nuance Communications, Inc. | 27,954 | NEW |
| LUMINEX CORP | 27,473 | NEW |
| WEINGARTEN REALTY INVESTORS /TX/ | 27,335 | NEW |
| VEREIT, Inc. | 27,203 | NEW |
| CONSTELLATION PHARMACEUTICALS INC | 27,055 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TCF | -37,569 | -100.0% |
| CANTEL MEDICAL LLC | -33,436 | -100.0% |
| Teledyne FLIR, LLC | -27,715 | -100.0% |
| GW PHARMACEUTICALS PLC | -26,942 | -100.0% |
| FIVE PRIME THERAPEUTICS, INC. | -25,146 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -24,359 | -100.0% |
| IPHI | -24,085 | -100.0% |
| GrubHub Inc. | -23,545 | -100.0% |
| GenMark Diagnostics, Inc. | -20,185 | -100.0% |
| Perspecta Inc. | -16,988 | -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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