Brevan Howard Capital Management LPBrevan Howard Capital Management LP

Institutional investor · Portfolio as of Q1 2017

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
CMECME

CME GROUP INC

102,553$12.2M59.4%$66.47+30.68%
5 qtrssince 2016-Q1
Unchanged
0
ASHRASHR
CALL

DBX ETF TR

331,200$8.3M40.6%———
New
—
$20.5M
AUM
2
Positions
Q1 2017
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'17
New27%Increased0%Decreased0%Exited73%
Composition
Equity vs derivatives
Equity59%Puts0%Calls41%
Holding period
Avg 2.0 quarters
<1Q50%1-4Q0%1-2Y50%2Y+0%

Brevan Howard Capital Management LP manages $20.5M across 2 positions as of Q1 2017. Top holdings: CME (59.4%), ASHR (40.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q1 2017 Summary

Exited 1. No standout high-conviction moves this quarter. Portfolio: $21M across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$12M
CME59.41%
IBB0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Financial Services100.00%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Financial Services
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Fund Rating
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record52
Conviction44
Concentration23
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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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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