Brevan Howard Capital Management

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

  • Top 5 stock holdings are CME, LQD, CBL, and represent 100.00% of Brevan Howard Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: LQD, CBL.
  • Started 2 new stock positions in LQD, CBL.
  • Reduced shares in these 1 stocks: Dbx Etf Tr dbxtr har cs 300 (-$8.32M).
  • Sold out of its positions in Dbx Etf Tr dbxtr har cs 300.
  • Brevan Howard Capital Management was a net seller of stock by $1.44M.
  • Brevan Howard Capital Management has $19.72M in assets under management (AUM), dropping by -3.82%.

Companies in the Brevan Howard Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CME (CME) 65.12 102553 125.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 24.20 39599 NEW 120.51
CBL & Associates Properties (CBL) 10.69 250000 NEW 8.43

Past 13F-HR SEC Filings by Brevan Howard Capital Management

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