Brevan Howard Capital Management as of Sept. 30, 2017
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 32.0 | $14M | 103k | 135.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.7 | $6.8M | 56k | 121.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.6 | $2.0M | 17k | 116.43 | |
| CBL & Associates Properties | 3.9 | $1.7M | 200k | 8.39 | |
| Time Warner | 3.5 | $1.5M | 15k | 102.46 | |
| Monsanto Company | 3.4 | $1.5M | 12k | 119.85 | |
| Calpine Corporation | 3.2 | $1.4M | 94k | 14.75 | |
| Orbital Atk | 2.9 | $1.3M | 9.4k | 133.16 | |
| Scripps Networks Interactive | 2.8 | $1.2M | 14k | 85.89 | |
| Alere | 2.8 | $1.2M | 23k | 51.01 | |
| Kite Pharma | 2.6 | $1.2M | 6.4k | 179.78 | |
| Vwr Corp cash securities | 2.2 | $971k | 29k | 33.12 | |
| WGL Holdings | 2.1 | $902k | 11k | 84.22 | |
| PAREXEL International Corporation | 2.0 | $865k | 9.8k | 88.09 | |
| Akorn | 2.0 | $852k | 26k | 33.19 | |
| Brocade Communications Systems | 1.8 | $785k | 66k | 11.95 | |
| Avista Corporation (AVA) | 1.3 | $571k | 11k | 51.79 | |
| Fidelity + Guaranty Life | 1.2 | $539k | 17k | 31.07 | |
| Bob Evans Farms | 1.2 | $533k | 6.9k | 77.53 | |
| Genworth Financial (GNW) | 1.1 | $499k | 130k | 3.85 | |
| NxStage Medical | 1.1 | $470k | 17k | 27.62 | |
| Neff Corp-class A | 1.0 | $417k | 17k | 25.02 | |
| West | 0.9 | $387k | 17k | 23.48 | |
| Calgon Carbon Corporation | 0.9 | $382k | 18k | 21.39 | |
| Bankrate | 0.8 | $366k | 26k | 13.95 | |
| Neuroderm Ltd F | 0.8 | $363k | 9.3k | 38.89 | |
| Fortress Investment | 0.8 | $353k | 44k | 7.97 | |
| Parkway | 0.6 | $262k | 11k | 23.06 | |
| Silver Spring Networks | 0.5 | $212k | 13k | 16.16 | |
| Moneygram International | 0.4 | $164k | 10k | 16.16 |
