Brevan Howard Capital Management LPBrevan Howard Capital Management LP

Institutional investor · Portfolio as of Q2 2017

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

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

CME GROUP INC

102,553$12.8M65.1%$64.90+37.79%
6 qtrssince 2016-Q1
Unchanged
0
LQDLQD
ETF

ISHARES IBOXX INVESTMENT GRA

39,599$4.8M24.2%$87.280.00%
1 qtr
New
86
CBLAQCBLAQDelisted
REIT

CBL & ASSOC PPTYS INC

250,000$2.1M10.7%——
1 qtr
New
83
$19.7M
AUM
3
Positions
Q2 2017
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'17
New45%Increased0%Decreased0%Exited55%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q67%1-4Q0%1-2Y33%2Y+0%

Brevan Howard Capital Management LP manages $19.7M across 3 positions as of Q2 2017. Top holdings: CME (65.1%), LQD (24.2%), CBLAQ (10.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q2 2017 Summary

Added 2 new positions. Top move: LQD (NEW, conviction 86). Portfolio: $20M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$20M
CME65.12%
LQD24.19%
CBLAQ10.69%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Financial Services65.12%
Unknown34.88%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Financial Services, Unknown
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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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