Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2016
Top Holdings5 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.7M | $775.1M | 84.9% | — | — | — | Increased — |
ISHARES TR | 3M | $103.1M | 11.3% | — | — | — | New — |
ISHARES TR | 728,862 | $25M | 2.7% | $27.29 | +1.11% | 2 qtrssince 2016-Q1 | Decreased 0 |
CME Group Inc. | 102,553 | $10M | 1.1% | $64.90 | +2.04% | 2 qtrssince 2016-Q1 | Unchanged 0 |
OCWEN FINL CORP | 118,915 | $203,000 | 0.0% | — | — | 2 qtrssince 2016-Q1 | Unchanged 0 |
Brevan Howard Capital Management LP manages $913.4M across 5 positions as of Q2 2016. Top holdings: SPY puts (84.9%), EEM puts (11.3%), EEM (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 0 new positions, 10 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $913M across 5 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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