CNH PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP CNH PARTNERS LLC | Institutional Filer | ▲ 28.12% | $6.09B | 556 |
Current Portfolio Holdings
Showing all 556 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 728K | $147.5M | 2.42% |
| 2 | PEN | Penumbra, Inc. | Healthcare | 423K | $138.9M | 2.28% |
| 3 | QRVO | Qorvo, Inc. | Technology | 1.7M | $133.8M | 2.20% |
| 4 | GTLS | Chart Industries, Inc. | Industrials | 644K | $133.2M | 2.19% |
| 5 | NSC | Norfolk Southern Corporation | Industrials | 446K | $126.6M | 2.08% |
| 6 | TECK | Teck Resources Limited | Basic Materials | 2.4M | $126.5M | 2.08% |
| 7 | WTRG | Essential Utilities, Inc. | Utilities | 3.1M | $126.3M | 2.07% |
| 8 | WBS | Webster Financial Corporation | Financial Services | 1.8M | $123.9M | 2.03% |
| 9 | AES | The AES Corporation | Utilities | 8.2M | $115.7M | 1.90% |
| 10 | AL | Air Lease Corporation | Industrials | 1.7M | $108.8M | 1.79% |
| 11 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 3.8M | $104.2M | 1.71% |
| 12 | TXNM | TXNM Energy, Inc. | Utilities | 1.8M | $103.2M | 1.70% |
| 13 | KVUE | Kenvue Inc. | Consumer Defensive | 5.6M | $95.2M | 1.56% |
| 14 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 5.8M | $84.5M | 1.39% |
| 15 | NaN | TRIP COM GROUP LTD | — | 80.9M | $83.9M | 1.38% |
Showing 1 to 15 of 556 holdings