Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2016
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $1.1B | 91.4% | — | — | — | Increased — |
ISHARES BIOTECHNOLOGY ETF | 83,000 | $24M | 2.0% | $92.98 | 0.00% | 1 qtr | New 77 |
PETROLEO BRASILEIRO-SPON ADR | 1.3M | $12.4M | 1.0% | $2.74 | 0.00% | 1 qtr | New 67 |
CME GROUP INC | 102,553 | $10.7M | 0.9% | $64.90 | +10.12% | 3 qtrssince 2016-Q1 | Unchanged 0 |
3295497 | 166,037 | $8.4M | 0.7% | — | — | 1 qtr | New 57 |
HALLIBURTON CO | 168,125 | $7.5M | 0.6% | $36.91 | 0.00% | 1 qtr | New 56 |
SPDR S&P METALS & MINING ETF | 273,649 | $7.3M | 0.6% | $23.48 | 0.00% | 1 qtr | New 56 |
SCHLUMBERGER LTD | 80,731 | $6.3M | 0.5% | $59.05 | 0.00% | 1 qtr | New 56 |
VALE SA-SP ADR | 1.1M | $6.1M | 0.5% | $2.63 | 0.00% | 1 qtr | New 56 |
VANECK ETF TRUST | 117,342 | $5.2M | 0.4% | $38.36 | 0.00% | 1 qtr | New 48 |
VANECK GOLD MINERS ETF | 189,092 | $5M | 0.4% | $24.20 | 0.00% | 1 qtr | New 48 |
| 464,462 | $4.7M | 0.4% | — | — | 1 qtr | New 47 | |
FREEPORT-MCMORAN INC | 428,954 | $4.7M | 0.4% | $9.78 | 0.00% | 1 qtr | New 47 |
Brevan Howard Capital Management LP manages $1.2B across 13 positions as of Q3 2016. Top holdings: SPY (91.4%), IBB (2.0%), PBR (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 2 exits, 0 increased. Top move: IBB (NEW, conviction 77). Portfolio: $1.2B across 13 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