Brevan Howard Capital Management

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

  • Top 5 stock holdings are SPY, YPF, EEM, Adecoagro S A, EWJ. These five stock positions account for 94.24% of Brevan Howard Capital Management's total stock portfolio.
  • Added to shares of these 8 stocks: SPY (+$1.03B), EEM (+$28.19M), EWJ (+$25.36M), CRESY (+$8.55M), YPF, RDN, EDN, TGS.
  • Started 5 new stock positions in RDN, EWJ, EEM, TGS, SPY.
  • Reduced shares in these 5 stocks: TX (-$18.12M), PAM (-$10.00M), Adecoagro S A (-$6.62M), GGAL (-$6.37M), PZE.
  • Sold out of its positions in GGAL, TX.
  • As of March 31, 2016, Brevan Howard Capital Management has $1.26B in assets under management (AUM). Assets under management grew from a total value of $198.07M to $1.26B.
  • Independent of market fluctuations, Brevan Howard Capital Management was a net buyer by $1.05B worth of stocks in the most recent quarter.

Brevan Howard Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 81.52 5.00M NEW 205.52 205.25
YPF SA (YPF) 6.33 4.46M +6.00% 17.88 26.01
iShares MSCI Emerging Markets Indx (EEM) 2.24 823000 NEW 34.25 38.45
Adecoagro S A 2.15 2.35M -19.00% 11.55 0.00
iShares MSCI Japan Index (EWJ) 2.01 2.22M NEW 11.41 12.17
Cresud (CRESY) 1.93 2.09M +54.00% 11.64 12.24
Pampa Energia S.A. (PAM) 1.84 1.08M -30.00% 21.44 15.37
CME (CME) 0.78 102553 96.05 95.64
Petrobras Energia Participaciones SA (PZE) 0.54 1.03M -24.00% 6.55 6.03
IRSA Inversiones Representaciones (IRS) 0.24 206371 14.96 17.50
Radian (RDN) 0.19 194890 NEW 12.40 16.13
Eco-stim Energy Solution 0.13 631578 2.55 0.00
EDENOR S.A. (EDN) 0.06 44418 +233.00% 16.70 15.02
Ocwen Financial Corporation (OCN) 0.02 118915 2.47 9.67
Transportadora de Gas del Sur SA (TGS) 0.02 45424 NEW 5.83 4.90