Brevan Howard Capital Management as of Dec. 31, 2011
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 71.9 | $235M | 4.2M | 55.83 | |
SPDR S&P Retail (XRT) | 17.7 | $58M | 1.1M | 52.55 | |
Caterpillar (CAT) | 4.2 | $14M | 150k | 90.60 | |
2.1 | $6.8M | 11k | 645.90 | ||
Hewlett-Packard Company | 1.6 | $5.2M | 200k | 25.76 | |
Virgin Media | 1.6 | $5.1M | 240k | 21.38 | |
Oracle Corporation (ORCL) | 0.6 | $2.1M | 80k | 25.65 | |
Eastman Kodak Company | 0.3 | $1.0M | 1.5M | 0.65 |