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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
+2.82%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$782K
Cap. Flow
-$1.44M
Cap. Flow %
-7.32%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.73M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.12%
2 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$12.8M 65.12%
102,553
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.77M 24.19%
+39,599
New +$4.73M
CBL
3
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.11M 10.69%
+250,000
New +$2.15M
ASHR icon
4
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-331,200
Closed -$8.32M

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ERSOT
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GIM
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DWM
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Brevan Howard Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brevan Howard Capital Management held 4 positions worth $19.7M, down 3.8% from $20.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brevan Howard Capital Management withdrew a net $1.44M in Q2 2017, closing 1 position.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Real Estate.

Against the trend, Brevan Howard Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.77M.

  • Brevan Howard Capital Management's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 39,599 shares worth $4.77M.
  • Brevan Howard Capital Management's ten largest holdings make up 100% of its $19.7M portfolio in Q2 2017.
  • Brevan Howard Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Brevan Howard Capital Management's portfolio value fell 3.8% quarter-over-quarter to $19.7M.

Based on Brevan Howard Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.