Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2017
SEC EDGAR SourceSEC Filings
Brevan Howard Capital Management LP manages $20.5M across 2 positions as of Q1 2017. Top holdings: CME (59.4%), ASHR (40.6%). HoldingsIntel Rating: 1.5/5.0.
Q1 2017 Summary
Exited 1. No standout high-conviction moves this quarter. Portfolio: $21M across 2 positions.
Top holdings by portfolio weight
CME59.41%
IBB0.00%
Portfolio allocation by GICS sector
Financial Services100.00%
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2 positions
Activity:
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer