Brevan Howard Capital Management

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

  • As of Dec. 31, 2014, Brevan Howard Capital Management has $180.20M in assets under management (AUM). Assets under management grew from a total value of $0 to $180.20M.
  • Independent of market fluctuations, Brevan Howard Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Brevan Howard Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 55.31 484950 205.54 205.25
YPF YPF SA 14.69 1000000 26.47 26.01
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 10.96 324138 60.93 61.47
Gold 5.55 540000 18.52 0.00
CME CME 5.05 102553 88.65 95.64
Ishares Trust Msci China msci china idx 4.90 175862 50.23 0.00
AGNC American Capital Agency 2.42 200000 21.83 20.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.86 26113 59.40 56.03
RDN Radian 0.26 27762 16.71 16.13