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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow %
100.82%
Top 10 Hldgs %
87.46%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.8M
3
CME icon
CME Group
CME
+$6.73M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.89M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 1.36%
3 Materials 1.02%
4 Energy 0.78%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.07M 0.19%
+32,200
New +$1.18M
NUE icon
27
Nucor
NUE
$58.5B
$522K 0.09%
+12,054
New +$535K
CIM
28
CALL
Chimera Investment
CIM
$1.06B
$476K 0.08%
+10,580
New +$502K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$415K 0.07%
+4,829
New +$410K
1
2

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ERSOT
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Brevan Howard Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brevan Howard Capital Management, which disclosed 29 positions worth $573M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Apple: 3,413,200 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Materials.

  • Brevan Howard Capital Management's largest Q2 2013 buy was Apple: 3,413,200 shares worth $48.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 87% of its $573M portfolio in Q2 2013.
  • Brevan Howard Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Brevan Howard Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.