CNH PARTNERS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-70,660
(-2.0%)
New positions
217
Sold out positions
203
Turnover %
86.5%
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 Q2 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)
| Investors Bancorp, Inc. | 53,546 | NEW |
| SANDERSON FARMS INC | 39,466 | NEW |
| Kadmon Holdings, Inc. | 31,940 | NEW |
| Inovalon Holdings, Inc. | 29,343 | NEW |
| CSOD | 29,061 | NEW |
| COVANTA HOLDING CORP | 28,540 | NEW |
| Medallia, Inc. | 25,634 | NEW |
| STL | 25,555 | NEW |
| Trillium Therapeutics Inc. | 24,476 | NEW |
| HRC | 24,266 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MAXIM INTEGRATED PRODUCTS INC | -37,274 | -100.0% |
| CTRA | -31,586 | -100.0% |
| WTW | -30,105 | -100.0% |
| W R GRACE & CO | -28,984 | -100.0% |
| LUMINEX CORP | -27,473 | -100.0% |
| NAV | -27,358 | -100.0% |
| WEINGARTEN REALTY INVESTORS /TX/ | -27,335 | -100.0% |
| CONSTELLATION PHARMACEUTICALS INC | -27,055 | -100.0% |
| PRA Health Sciences, Inc. | -26,740 | -100.0% |
| ALXN | -22,575 | -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 |
|---|