Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2016
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $822.1M | 65.2% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $205.5M | 16.3% | — | — | — | New — |
YPF SOCIEDAD ANONIMA | 4.5M | $79.8M | 6.3% | $17.22 | 0.00% | 1 qtr | New 95 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 823,000 | $28.2M | 2.2% | $27.46 | 0.00% | 1 qtr | New 77 |
ADECOAGRO S A | 2.4M | $27.1M | 2.2% | $10.40 | -10.96% | 1 qtr | New 77 |
| 2.2M | $25.4M | 2.0% | — | — | — | New — | |
CRESUD S A C I F Y A | 2.1M | $24.3M | 1.9% | $7.41 | +42.78% | 1 qtr | New 68 |
PAMPA ENERGIA SA | 1.1M | $23.2M | 1.8% | $20.70 | 0.00% | 1 qtr | New 68 |
CME GROUP INC | 102,553 | $9.9M | 0.8% | $66.47 | 0.00% | 1 qtr | New 57 |
145886 | 1M | $6.8M | 0.5% | $6.54 | — | 1 qtr | New 56 |
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 206,371 | $3.1M | 0.2% | — | — | — | — |
RADIAN GROUP INC | 194,890 | $2.4M | 0.2% | $10.16 | 0.00% | 1 qtr | New 46 |
| 631,578 | $1.6M | 0.1% | — | — | — | New 45 | |
EMPRESA DIST Y COMERCIAL NOR | 44,418 | $742,000 | 0.1% | $15.49 | 0.00% | 1 qtr | New 37 |
OCWEN FINL CORP | 118,915 | $294,000 | 0.0% | — | — | 1 qtr | New 35 |
TRANSPORTADORA DE GAS DEL SU | 45,424 | $265,000 | 0.0% | $5.10 | 0.00% | 1 qtr | New 35 |
Brevan Howard Capital Management LP manages $1.3B across 16 positions as of Q1 2016. Top holdings: SPY (65.2%), SPY (16.3%), YPF (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 0 exits, 0 increased. Top move: YPF (NEW, conviction 95). 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 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