Brevan Howard Capital Management

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

  • Top 5 stock holdings are YPF, Adecoagro S A, PAM, TX, CRESY. These five stock positions account for 85.47% of Brevan Howard Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: YPF (+$29.44M), TX (+$8.52M), CRESY, Adecoagro S A, PAM.
  • Reduced shares in these 10 stocks: GGAL (-$23.62M), (-$10.17M), (-$10.14M), (-$10.07M), (-$7.90M), EDN (-$6.22M), (-$5.34M), , Nmi Hldgs Inc cl a, IRS.
  • Sold out of its positions in BMA, BFR, Nmi Hldgs Inc cl a, GLD, XLB, XLE, XLI.
  • As of Dec. 31, 2015, Brevan Howard Capital Management has $198.07M in assets under management (AUM). Assets under management dropped from a total value of $198.39M to $198.07M.
  • Independent of market fluctuations, Brevan Howard Capital Management was a net seller by $36.10M worth of stocks in the most recent quarter.

Brevan Howard Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
YPF YPF SA 33.27 +80.00% 4192000 15.72 26.01
Adecoagro S A 18.14 +9.00% 2923298 12.29 0.00
PAM Pampa Energia S.A. 16.09 1550626 20.55 15.37
TX Ternium S.A. 9.15 +88.00% 1457689 12.43 17.13
CRESY Cresud 8.82 +25.00% 1354505 12.90 12.24
CME CME 4.69 102553 90.60 95.64
PZE Petrobras Energia Participaciones SA 3.81 1363091 5.54 6.03
GGAL Grupo Financiero Galicia S.A. 3.22 -78.00% 235161 27.08 23.02
IRS IRSA Inversiones Representaciones 1.28 -35.00% 206371 12.30 17.50
Eco-stim Energy Solution 1.00 631578 3.13 0.00
OCN Ocwen Financial Corporation 0.42 118915 6.97 9.67
EDN EDENOR S.A. 0.12 -96.00% 13332 17.55 15.02