Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2016
Top Holdings16 positions
SPDR S&P 500 ETF TR | 4M | $822.1M | 65.2% | — | — | — | First report — |
SPDR S&P 500 ETF TR | 1M | $205.5M | 16.3% | — | — | — | First report — |
YPF SOCIEDAD ANONIMA | 4.5M | $79.8M | 6.3% | $17.22 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 823,000 | $28.2M | 2.2% | $27.29 | 0.00% | 1 qtr | First report 0 |
ADECOAGRO S A | 2.4M | $27.1M | 2.2% | $10.40 | -1.54% | 1 qtr | First report 0 |
| 2.2M | $25.4M | 2.0% | — | — | — | First report — | |
CRESUD S A C I F Y A | 2.1M | $24.3M | 1.9% | $7.41 | +54.12% | 1 qtr | First report 0 |
PAMPA ENERGIA S A | 1.1M | $23.2M | 1.8% | $20.70 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 102,553 | $9.9M | 0.8% | $64.90 | 0.00% | 1 qtr | First report 0 |
145886 | 1M | $6.8M | 0.5% | $6.54 | — | 1 qtr | First report 0 |
IRSA INVERSIONES Y REP S A | 206,371 | $3.1M | 0.2% | $9.56 | +17.47% | 1 qtr | First report 0 |
RADIAN GROUP INC | 194,890 | $2.4M | 0.2% | $10.03 | 0.00% | 1 qtr | First report 0 |
| 631,578 | $1.6M | 0.1% | — | — | — | First report 0 | |
EMPRESA DIST Y COMERCIAL NOR | 44,418 | $742,000 | 0.1% | $15.49 | 0.00% | 1 qtr | First report 0 |
OCWEN FINL CORP | 118,915 | $294,000 | 0.0% | — | — | 1 qtr | First report 0 |
TRANSPORTADORA DE GAS SUR | 45,424 | $265,000 | 0.0% | $5.10 | 0.00% | 1 qtr | First report 0 |
Brevan Howard Capital Management LP manages $1.3B across 16 positions as of Q1 2016. Top holdings: SPY calls (65.2%), SPY puts (16.3%), YPF (6.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 16 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.3B across 16 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR