Brevan Howard Capital Management

Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, YPF, EEM, DXJ, EWJ. These five stock positions account for 59.00% of Brevan Howard Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$28.64M), DXJ (+$21.22M), YPF (+$19.67M), EWJ (+$17.37M), Adecoagro S A (+$12.71M), GGAL (+$9.20M), PAM (+$8.15M), TX (+$8.04M), Citizens Financial (+$7.96M), PZE (+$6.89M).
  • Started 15 new stock positions in BMA, GGAL, PZE, Adecoagro S A, BFR, EWJ, Citizens Financial, PAM, DXJ, Aramark Hldgs. CRESY, EDN, TX, EEM, Nmi Hldgs Inc cl a.
  • Reduced shares in these 6 stocks: SPY (-$50.98M), Gold (-$10.00M), AAXJ (-$5.27M), , EWW, RDN.
  • Sold out of its positions in AGNC, Gold, EWW, RDN.
  • As of March 31, 2015, Brevan Howard Capital Management has $277.10M in assets under management (AUM). Assets under management grew from a total value of $180.20M to $277.10M.
  • Independent of market fluctuations, Brevan Howard Capital Management was a net buyer by $93.12M worth of stocks in the most recent quarter.

Brevan Howard Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.73 -50.00% 238000 206.43 205.25
YPF YPF SA 17.00 +71.00% 1716555 27.45 26.01
EEM iShares MSCI Emerging Markets Indx 10.34 NEW 713700 40.13 38.45
DXJ WisdomTree Japan Total Dividend Fd 7.66 NEW 385000 55.12 54.17
EWJ iShares MSCI Japan Index 6.27 NEW 1385900 12.53 12.17
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 5.58 -25.00% 241738 64.00 61.47
Ishares Trust Msci China msci china idx 4.94 +42.00% 251232 54.50 0.00
Adecoagro S A 4.59 NEW 1243757 10.22 0.00
CME CME 3.51 102553 94.71 95.64
GGAL Grupo Financiero Galicia S.A. 3.32 NEW 397313 23.15 23.02
PAM Pampa Energia S.A. 2.94 NEW 461375 17.67 15.37
TX Ternium S.A. 2.90 NEW 444842 18.07 17.13
Citizens Financial 2.87 NEW 330000 24.13 0.00
PZE Petrobras Energia Participaciones SA 2.48 NEW 1008091 6.83 6.03
CRESY Cresud 2.21 NEW 444415 13.76 12.24
BFR BBVA Banco Frances S.A. 2.07 NEW 280639 20.42 18.99
Aramark Hldgs 1.14 NEW 100000 31.63 0.00
BMA Banco Macro SA 1.07 NEW 51640 57.20 56.42
Nmi Hldgs Inc cl a 0.82 NEW 303367 7.49 0.00
EDN EDENOR S.A. 0.57 NEW 96900 16.16 15.02