Brevan Howard Capital Management
Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWZ, EEM, Ipath S&p 500 Vix Short Term F, VWO, XLF. These five stock positions account for 75.57% of Brevan Howard Capital Management's total stock portfolio.
- Added to shares of EWZ (+$158.46M), EEM (+$137.83M), Ipath S&p 500 Vix Short Term F (+$82.26M), VWO (+$48.04M), XLF (+$29.99M), VALE (+$26.70M), AAPL (+$19.59M), CSX (+$15.79M), AMAT (+$14.69M), V (+$13.45M).
- Started new stock positions in Yandex Nv-a, XME, EWZ, AMZN, VALE, RSX, KO, CME, AAPL, VWO, XLF, EWW, Transocean, AMAT, Ipath S&p 500 Vix Short Term F, XLI, V, CSX.
- Reduced shares in these stocks: JNJ (-$5.88M), Ishares Trust Msci China msci china idx, EFA, CIM, GDX.
- Sold out of its positions in CIM, EFA, Ishares Trust Msci China msci china idx, GDX.
- As of March 31, 2013, Brevan Howard Capital Management has $621.57M in assets under management (AUM). Assets under management grew from a total value of $39.60M to $621.57M.
- Independent of market fluctuations, Brevan Howard Capital Management was a net buyer by $580.06M worth of stocks in the most recent quarter.
Brevan Howard Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EWZ | iShares MSCI Brazil Index | 25.49 | NEW | 2908507 | 54.48 | 54.58 |
| EEM | iShares MSCI Emerging Markets Indx | 24.29 | +1046.00% | 3530479 | 42.77 | 42.27 |
| Ipath S&p 500 Vix Short Term F | 13.23 | NEW | 4062400 | 20.25 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 7.73 | NEW | 1120000 | 42.89 | 42.69 |
| XLF | Financial Select Sector SPDR | 4.82 | NEW | 1646700 | 18.21 | 19.61 |
| VALE | Vale | 4.29 | NEW | 1544000 | 17.29 | 15.45 |
| AAPL | Apple | 3.15 | NEW | 44250 | 442.67 | 445.15 |
| CSX | CSX Corporation | 2.54 | NEW | 641200 | 24.63 | 25.50 |
| AMAT | Applied Materials | 2.36 | NEW | 1089400 | 13.48 | 14.50 |
| FCX | Freeport-McMoRan Copper & Gold | 2.18 | +2457.00% | 409161 | 33.10 | 30.40 |
| V | Visa | 2.16 | NEW | 79200 | 169.85 | 180.25 |
| Yandex Nv-a | 1.89 | NEW | 506806 | 23.14 | 0.00 | |
| JNJ | Johnson & Johnson | 1.15 | -45.00% | 87829 | 81.52 | 86.82 |
| CME | CME | 1.01 | NEW | 102525 | 61.41 | 64.54 |
| EWJ | iShares MSCI Japan Index | 0.97 | 556000 | 10.80 | 11.40 | |
| KO | Coca-Cola Company | 0.55 | NEW | 85224 | 40.43 | 42.24 |
| XLI | Industrial SPDR | 0.52 | NEW | 76700 | 41.76 | 43.55 |
| EWC | iShares MSCI Canada Index | 0.44 | +13.00% | 94899 | 28.51 | 28.00 |
| AMZN | Amazon | 0.39 | NEW | 9000 | 266.44 | 261.74 |
| RSX | Market Vector Russia ETF Trust | 0.30 | NEW | 67300 | 27.76 | 26.74 |
| XME | SPDR S&P; Metals and Mining | 0.21 | NEW | 32200 | 40.40 | 37.92 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.17 | NEW | 14500 | 74.62 | 67.50 |
| Transocean | 0.14 | NEW | 16912 | 51.97 | 0.00 |
Past 13F-HR SEC Filings for Brevan Howard Capital Management
- Brevan Howard Capital Management 2012 Q4 amended - filed March 18, 2013
- Brevan Howard Capital Management 2012 Q4 - filed Feb. 14, 2013
- Brevan Howard Capital Management 2012 Q3 - filed Nov. 14, 2012
- Brevan Howard Capital Management 2012 Q2 - filed Aug. 14, 2012
- Brevan Howard Capital Management 2012 Q1 - filed May 15, 2012
- Brevan Howard Capital Management 2011 Q4 - filed Feb. 14, 2012
- Brevan Howard Capital Management 2011 Q3 - filed Nov. 14, 2011
- Brevan Howard Capital Management 2011 Q2 - filed Aug. 15, 2011
- Brevan Howard Capital Management 2011 Q1 - filed May 16, 2011
- Brevan Howard Capital Management 2010 Q4 - filed Feb. 14, 2011