How many stocks does Brevan Howard Capital Management LP own?

As of Q4 2016, Brevan Howard Capital Management LP holds 2 positions in their 13F portfolio.

What is Brevan Howard Capital Management LP's largest holding?

IBB at 65.1% of portfolio, worth $22M.

What is Brevan Howard Capital Management LP's total portfolio value?

$33.9M as of Q4 2016, tracked across 2 holdings.

Is Brevan Howard Capital Management LP a hedge fund?

Brevan Howard Capital Management LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Brevan Howard Capital Management LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Brevan Howard Capital Management LP's portfolio changed in Q4 2016?

View Brevan Howard Capital Management LP's latest portfolio changes, new positions, and exits for Q4 2016 on HoldingsIntel.

Brevan Howard Capital Manageme Q4 2016 13F Filing - 2 Positions, $33.9M AUM

Q4 2016 Summary

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

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CME4Q held

CME GROUP INC CLASS A

Avg $66.47 · $1.8M est. P&L

Est. P&L

+26.15%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IBB ETF ISHARES TR	83,000	$22M	65.1%	—	$92.98	-7.14%	2 qtrssince 2016-Q3	Unchanged 0
CME CME GROUP INC CLASS A	102,553	$11.8M	34.9%	—	$66.47	+26.15%	4 qtrssince 2016-Q1	Unchanged 0