Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 600,000 | $117.8M | 23.6% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1M | $51.7M | 10.4% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1.4M | $51.1M | 10.3% | — | — | — | New — |
VANECK SEMICONDUCTOR ETF | 200,000 | $43.7M | 8.8% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1M | $36M | 7.2% | $34.11 | 0.00% | 1 qtr | New 92 |
GLOBAL X FDS | 550,000 | $25.1M | 5.0% | — | — | — | New — |
VANECK GOLD MINERS ETF | 660,000 | $23.8M | 4.8% | — | — | — | New — |
CME GROUP INC | 102,553 | $18.7M | 3.7% | $66.47 | +121.54% | 8 qtrssince 2016-Q1 | Unchanged 0 |
Twist Bioscience Corp. | 112,000 | $15.8M | 3.2% | $147.15 | 0.00% | 1 qtr | New 81 |
ENERGY SELECT SECTOR SPDR | 350,000 | $13.3M | 2.7% | — | — | — | New — |
ISHARES INC | 426,082 | $11.3M | 2.3% | $22.90 | +72.88% | 1 qtr | New 75 |
FIRST TR EXCHANGE-TRADED FD | 143,850 | $10.1M | 2.0% | $68.49 | 0.00% | 1 qtr | New 75 |
INVESCO EXCHANGE TRADED FD T | 97,700 | $10.1M | 2.0% | $93.45 | 0.00% | 1 qtr | New 75 |
ARK ETF TR | 104,050 | $9.7M | 1.9% | $95.44 | -54.47% | 1 qtr | New 66 |
CLOUDFLARE INC - CLASS A | 111,500 | $8.5M | 1.7% | $77.53 | 0.00% | 1 qtr | New 66 |
FASTLY INC | 90,000 | $7.9M | 1.6% | $90.43 | 0.00% | 1 qtr | New 66 |
JD.COM INC-ADR | 74,500 | $6.5M | 1.3% | $81.23 | 0.00% | 1 qtr | New 65 |
EDITAS MEDICINE INC | 76,420 | $5.4M | 1.1% | $76.50 | 0.00% | 1 qtr | New 65 |
ISHARES TR | 185,000 | $5.2M | 1.0% | $26.40 | 0.00% | 1 qtr | New 65 |
BLOOM ENERGY CORP- A | 160,000 | $4.6M | 0.9% | $28.41 | 0.00% | 1 qtr | New 55 |
Brevan Howard Capital Management LP manages $498.6M across 26 positions as of Q4 2020. Top holdings: IWM (23.6%), EEM (10.4%), GDX (10.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 29 exits, 0 increased. Top move: GDX (NEW, conviction 92). Portfolio: $499M across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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