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, EEM, CME, OCN. These five stock positions account for 100.00% of Brevan Howard Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: EEM (+$99.85M).
  • Reduced shares in these 10 stocks: SPY (-$272.32M), YPF (-$79.75M), (-$27.15M), EWJ (-$25.36M), CRESY (-$24.32M), PAM (-$23.24M), (-$6.75M), IRS, RDN, Eco-stim Energy Solution.
  • Sold out of its positions in CRESY, Eco-stim Energy Solution, EDN, IRS, EWJ, PAM, PZE, RDN, TGS, YPF. Adecoagro S A.
  • As of June 30, 2016, Brevan Howard Capital Management has $913.39M in assets under management (AUM). Assets under management dropped from a total value of $1.26B to $913.39M.
  • Independent of market fluctuations, Brevan Howard Capital Management was a net seller by $367.17M worth of stocks in the most recent quarter.

Brevan Howard Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 84.86 3.70M -26.00% 209.48 205.25
iShares MSCI Emerging Markets Indx (EEM) 14.03 3.73M +353.00% 34.36 38.45
CME (CME) 1.09 102553 97.40 95.64
Ocwen Financial Corporation (OCN) 0.02 118915 1.71 9.67