
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
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$578,475 | ||
NOTE 2 | 80,783,000 | -7,250,000 | $578,475 |
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$251,635 | ||
NOTE 1 | 93,800,000 | -5,150,000 | $177,912 |
NOTE 2 | 57,185,000 | -8,448,000 | $73,723 |
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3,142,940 | -405,604 | $216,234 |
STI | 3,142,940 | -405,604 | $216,234 |
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2,097,920 | +1,460,367 | $191,960 |
MDSO | 2,097,920 | +1,460,367 | $191,960 |
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1,429,797 | -132,558 | $191,235 |
WBC | 1,429,797 | -132,558 | $191,235 |
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4,859,244 | +1,053,859 | $164,728 |
ZAYO | 4,859,244 | +1,053,859 | $164,728 |
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6,983,287 | -418,061 | $162,990 |
CY | 6,983,287 | -418,061 | $162,990 |
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926,096 | +30,096 | $155,853 |
AGN | 926,096 | +30,096 | $155,853 |
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$149,145 | ||
NOTE 2 | 40,000,000 | -31,325,000 | $149,145 |
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22,420,593 | -141,242 | $138,335 |
S | 22,420,593 | -141,242 | $138,335 |
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1,248,175 | +26,606 | $136,787 |
MLNX | 1,248,175 | +26,606 | $136,787 |
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2,521,740 | +148,141 | $133,476 |
VSM | 2,521,740 | +148,141 | $133,476 |
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505,470 | -93,750 | $131,003 |
WCG | 505,470 | -93,750 | $131,003 |
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1,996,120 | +1,996,120 | $130,546 |
ACIA | 1,996,120 | +1,996,120 | $130,546 |
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$127,989 | ||
NOTE 2 | 38,204,000 | UNCH | $127,989 |
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3,905,576 | +206,317 | $127,205 |
ADSW | 3,905,576 | +206,317 | $127,205 |
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1,255,337 | -287,437 | $124,655 |
CELG | 1,255,337 | -287,437 | $124,655 |
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$94,374 | ||
CZR | 7,802,046 | +47,046 | $90,972 |
NOTE 5 | 2,000,000 | UNCH | $3,402 |
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845,290 | +845,290 | $93,413 |
GWR | 845,290 | +845,290 | $93,413 |
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$83,334 | ||
NOTE 2 | 56,575,000 | +56,575,000 | $83,334 |
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857,478 | +131,309 | $83,158 |
ONCE | 857,478 | +131,309 | $83,158 |
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$78,500 | ||
NOTE 0 | 28,195,000 | +2,000,000 | $76,891 |
SQ | 26,243 | +2,869 | $1,609 |
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$76,854 | ||
NOTE 0 | 42,500,000 | UNCH | $55,925 |
NOTE 1 | 10,000,000 | -10,000,000 | $20,929 |
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$55,675 | ||
NOTE 1 | 50,700,000 | +50,700,000 | $55,675 |
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$54,878 | ||
NOTE 0 | 55,525,000 | -9,200,000 | $54,878 |
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$53,416 | ||
NOTE 2 | 26,750,000 | UNCH | $53,416 |
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2,206,711 | +2,206,711 | $53,027 |
VIAB | 2,206,711 | +2,206,711 | $53,027 |
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789,937 | +148,530 | $52,989 |
EE | 789,937 | +148,530 | $52,989 |
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11,285,319 | -833,830 | $49,655 |
GNW | 11,285,319 | -833,830 | $49,655 |
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2,488,238 | UNCH | $48,471 |
AABA | 2,488,238 | UNCH | $48,471 |
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5,324,549 | +5,324,549 | $45,711 |
CRZO | 5,324,549 | +5,324,549 | $45,711 |
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$45,288 | ||
NOTE 0 | 48,075,000 | UNCH | $45,288 |
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$45,232 | ||
NOTE 0 | 34,125,000 | +4,125,000 | $45,232 |
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227,308 | -15,578 | $44,596 |
RTN | 227,308 | -15,578 | $44,596 |
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$44,561 | ||
GCI | 2,328,573 | +2,328,573 | $25,009 |
NOTE 4 | 18,050,000 | UNCH | $19,552 |
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$40,053 | ||
NOTE 2 | 33,025,000 | -24,475,000 | $33,625 |
TSLA | 26,686 | +1,264 | $6,428 |
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687,697 | +176,174 | $39,185 |
BID | 687,697 | +176,174 | $39,185 |
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$37,912 | ||
NOTE 6 0 | 19,782,000 | +250,000 | $37,912 |
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$36,522 | ||
NEE.PRO | 725,000 | +725,000 | $36,522 |
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$35,466 | ||
NOTE 5 | 18,675,000 | UNCH | $19,007 |
NOTE 4 | 16,475,000 | -1,975,000 | $16,459 |
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6,867,971 | -47,240 | $35,439 |
PACB | 6,867,971 | -47,240 | $35,439 |
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$34,820 | ||
NOTE 4 | 32,950,000 | -550,000 | $34,820 |
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$34,804 | ||
DBCV 1 | 32,050,000 | -925,000 | $34,804 |
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$33,694 | ||
NOTE 3 | 36,675,000 | +36,675,000 | $33,694 |
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761,146 | +196,425 | $33,133 |
LTXB | 761,146 | +196,425 | $33,133 |
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$31,140 | ||
NOTE 0 | 24,300,000 | +14,300,000 | $31,140 |
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237,725 | +237,725 | $30,973 |
CFXA | 237,725 | +237,725 | $30,973 |
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$30,536 | ||
NOTE 0 | 32,703,000 | -4,575,000 | $30,536 |
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$30,515 | ||
NOTE 5 | 18,650,000 | UNCH | $19,165 |
NOTE 4 | 11,150,000 | UNCH | $11,350 |
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$30,504 | ||
NOTE 2 | 24,960,000 | +24,960,000 | $30,504 |
See Full List: All Stocks Held By CNH Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By CNH Partners LLC
![]() At 09/30/2019: $6,833,779 At 06/30/2019: $8,794,249 Combined Holding Report Includes:
CNH Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CNH Partners LLC 13F filings. Link to 13F filings: SEC filings |