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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$1.15B
Cap. Flow
-$1.15B
Cap. Flow %
-3,393.94%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$12.4M
2
BHI
Baker Hughes
BHI
+$8.38M
3
HAL icon
Halliburton
HAL
+$7.54M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.26M
5
SLB icon
SLB Ltd
SLB
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 34.94%
2 Energy 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.31B
$22M 65.06%
249,000
– –
CME icon
2
CME Group
CME
$92.2B
$11.8M 34.94%
102,553
– –
AA icon
3
Alcoa
AA
$11.7B
– –
-193,284
Closed -$4.71M
FCX icon
4
Freeport-McMoran
FCX
$90B
– –
-428,954
Closed -$4.66M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
– –
-189,092
Closed -$5M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-117,342
Closed -$5.2M
HAL icon
7
Halliburton
HAL
$27.9B
– –
-168,125
Closed -$7.54M
PBR icon
8
Petrobras
PBR
$121B
– –
-1,324,294
Closed -$12.4M
SLB icon
9
SLB Ltd
SLB
$77.8B
– –
-80,731
Closed -$6.35M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,000,000
Closed -$1.08B
VALE icon
11
Vale
VALE
$62.9B
– –
-1,109,490
Closed -$6.1M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-273,649
Closed -$7.26M
BHI
13
DELISTED
Baker Hughes
BHI
– –
-166,037
Closed -$8.38M

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Brevan Howard Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brevan Howard Capital Management held 13 positions worth $33.9M, down 97% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brevan Howard Capital Management withdrew a net $1.15B in Q4 2016, closing 11 positions. Its most notable exit was Petrobras, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 0.91% a quarter earlier, followed by Energy and Materials.

  • Brevan Howard Capital Management fully exited Petrobras in Q4 2016, selling an estimated $12.4M.
  • Brevan Howard Capital Management's ten largest holdings make up 100% of its $33.9M portfolio in Q4 2016.
  • Brevan Howard Capital Management opened 0 new positions and closed 11 in Q4 2016.
  • Brevan Howard Capital Management's portfolio value fell 97% quarter-over-quarter to $33.9M.

Based on Brevan Howard Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.