Brevan Howard Capital Management LPBrevan Howard Capital Management LP

Institutional investor · Portfolio as of Q4 2016

Top Holdings2 positions

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Activity:
IBBIBB
ETF

ISHARES TR

83,000$22M65.1%$92.98-7.14%
2 qtrssince 2016-Q3
Unchanged
0
CMECME

CME GROUP INC

102,553$11.8M34.9%$64.90+25.52%
4 qtrssince 2016-Q1
Unchanged
0
$33.9M
AUM
2
Positions
Q4 2016
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'16
New0%Increased0%Decreased0%Exited100%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

Brevan Howard Capital Management LP manages $33.9M across 2 positions as of Q4 2016. Top holdings: IBB (65.1%), CME (34.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.

Q4 2016 Summary

Active quarter - 0 new positions, 10 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $34M across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$34M
IBB65.06%
CME34.94%
AAGBP0.00%
BHI0.00%
HAL0.00%
XME0.00%
GDXJ0.00%
SLB0.00%
VALE0.00%
PBR0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Unknown65.06%
Financial Services34.94%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown, Financial Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L41
Conviction44
Concentration23
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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