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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$321M 55.95%
+2,000,000
New +$322M
AAPL icon
2
Apple
AAPL
$4.89T
$48.3M 8.43%
+3,413,200
New +$52.5M
VXX
3
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$44.8M 7.81%
+33,795
New +$42.3M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29.9M 5.22%
+22,563
New +$28.3M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$11.5M 2%
+300,000
New +$11.2M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 1.98%
+295,000
New +$12.2M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$10.7M 1.87%
+239,000
New +$10.8M
AMAT icon
8
CALL
Applied Materials
AMAT
$426B
$8.13M 1.42%
+544,700
New +$7.91M
AMAT icon
9
PUT
Applied Materials
AMAT
$426B
$8.13M 1.42%
+544,700
New +$7.91M
CME icon
10
CME Group
CME
$92.2B
$7.79M 1.36%
+102,553
New +$6.73M
CSX icon
11
CALL
CSX Corp
CSX
$98.6B
$7.43M 1.3%
+961,800
New +$7.89M
CSX icon
12
PUT
CSX Corp
CSX
$98.6B
$7.43M 1.3%
+961,800
New +$7.89M
V icon
13
CALL
Visa
V
$677B
$7.24M 1.26%
+158,400
New +$6.93M
V icon
14
PUT
Visa
V
$677B
$7.24M 1.26%
+158,400
New +$6.93M
JNJ icon
15
PUT
Johnson & Johnson
JNJ
$635B
$6.87M 1.2%
+80,000
New +$6.79M
FCX icon
16
CALL
Freeport-McMoran
FCX
$90B
$5.26M 0.92%
+190,500
New +$5.81M
FCX icon
17
PUT
Freeport-McMoran
FCX
$90B
$5.26M 0.92%
+190,500
New +$5.81M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.97M 0.87%
+113,351
New +$5.89M
FCX icon
19
Freeport-McMoran
FCX
$90B
$3.36M 0.59%
+121,592
New +$3.71M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.27M 0.57%
+76,700
New +$3.26M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.85M 0.5%
+167,113
New +$2.8M
RIG icon
22
Transocean
RIG
$5.92B
$2.48M 0.43%
+51,713
New +$2.64M
PBR icon
23
Petrobras
PBR
$121B
$2.01M 0.35%
+150,000
New +$2.56M
MOS icon
24
The Mosaic Company
MOS
$7.09B
$1.97M 0.34%
+36,664
New +$2.18M
MTGE
25
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.8M 0.31%
+100,000
New +$2.31M
1
2

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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.