CNH PARTNERS LLC logo

CNH PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CNH PARTNERS LLC, 48% allocated to Unknown.

Top Sector
Unknown (48%)
US Exposure
91%
Market Cap Focus
Small Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 11.50%TechnologyIndustrials: 9.80%IndustrialsCommunication Services: 8.80%Communication ServicesFinancial Services: 5.60%Financial ServicesUtilities: 3.40%Healthcare: 3.40%Basic Materials: 3.20%Consumer Defensive: 2.70%Consumer Cyclical: 2.10%Energy: 0.80%Real Estate: 0.50%
Technology
11.50%
Industrials
9.80%
Communication Services
8.80%
Financial Services
5.60%
Utilities
3.40%
Healthcare
3.40%
Basic Materials
3.20%
Consumer Defensive
2.70%
Consumer Cyclical
2.10%
Energy
0.80%
Real Estate
0.50%

Industry Breakdown

36 industries across all sectors

Software - Infrastructure: 5.62%Software - InfrastructureTelecommunications Services: 4.23%Telecommunications ServicesAdvertising Agencies: 4.15%Advertising AgenciesShell Companies: 3.58%Diversified Utilities: 3.44%Industrial - Machinery: 3.01%Gold: 2.82%Software - Application: 2.68%Packaged Foods: 2.68%Rental & Leasing Services: 2.39%Information Technology Services: 2.24%Railroads: 2.19%Biotechnology: 1.91%Banks - Regional: 1.46%Aerospace & Defense: 1.34%Apparel - Manufacturers: 1.25%Business Equipment & Supplies: 0.89%Electronic Gaming & Multimedia: 0.75%Medical - Instruments & Supplies: 0.63%Furnishings, Fixtures & Appliances: 0.59%Oil & Gas Equipment & Services: 0.55%Broadcasting: 0.43%Industrial Materials: 0.42%Medical - Care Facilities: 0.40%Real Estate - Services: 0.37%Insurance - Property & Casualty: 0.31%Medical - Devices: 0.29%Oil & Gas Exploration & Production: 0.23%Specialty Retail: 0.19%Asset Management: 0.18%Hardware, Equipment & Parts: 0.17%REIT - Office: 0.15%Medical - Healthcare Information Services: 0.12%Apparel - Retail: 0.11%Asset Management - Income: 0.04%Financial - Mortgages: 0.02%
Software - Infrastructure
Technology
5.62%
Telecommunications Services
Communication Services
4.23%
Advertising Agencies
Communication Services
4.15%
Shell Companies
Financial Services
3.58%
Diversified Utilities
Utilities
3.44%
Industrial - Machinery
Industrials
3.01%
Gold
Basic Materials
2.82%
Software - Application
Technology
2.68%
Packaged Foods
Consumer Defensive
2.68%
Rental & Leasing Services
Industrials
2.39%
Information Technology Services
Technology
2.24%
Railroads
Industrials
2.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 13.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 32.53%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 15.58%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.36%N/A (ETF or Unknown): 5.88%
Large Cap ($10B - $200B)
13.30%
Mid Cap ($2B - $10B)
28.34%
Small Cap ($300M - $2B)
32.53%
Micro Cap ($50M - $300M)
15.58%
Nano Cap (< $50M)
4.36%
N/A (ETF or Unknown)
5.88%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.17%
International
8.83%
Countries
9
Largest Int'l Market
Canada - 3.36%
United States of America
91.17% ($2.4B)
244 holdings
Canada
3.36% ($90.3M)
6 holdings
Israel
2.50% ($67.1M)
2 holdings
India
1.89% ($50.9M)
1 holdings
Netherlands
0.72% ($19.3M)
1 holdings
Germany
0.20% ($5.3M)
1 holdings
Ireland
0.16% ($4.3M)
1 holdings
Singapore
0.00% ($8.9K)
1 holdings
China
0.00% ($3.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
2 quarters
Persistence Rate
30.62%
Persistent Holdings Weight
20.35%
Persistent Positions
79
Longest Held
Calamos Global Dynamic Income Fund logo
Calamos Global Dynamic Income FundCHW - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
0.39%
Largest Position
The Interpublic Group of Companies, Inc. logo
The Interpublic Group of Companies, Inc.IPG - 3.77%
Largest Ownership Stake
Trailblazer Merger Corporation I Class A Common Stock logo
Trailblazer Merger Corporation I Class A Common StockTBMC - 9.69%
Avg. Ownership Stake
2.12%
Ownership Stake >5%
23
Ownership Stake >1%
134

Historical (Since Q1 2015)

Avg. New Position
0.43%
Avg. Ownership Stake
1.29%
Largest Position
Hawaiian Electric Industries, Inc. logo
Hawaiian Electric Industries, Inc.HE - 33.40% (Q1 2015)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 25.29% (Q1 2016)

Portfolio Turnover

No data available

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