CNH PARTNERS LLC
Q2 2021 13F-HR Detailed 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 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.
Switch to aggregated holdings.
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 | 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 |