Brevan Howard Asset Management as of Dec. 31, 2010
Portfolio Holdings for Brevan Howard Asset Management
Brevan Howard Asset Management holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 15.4 | $89M | 5.6M | 15.95 | |
| PowerShares QQQ Trust, Series 1 | 9.4 | $55M | 1.0M | 54.46 | |
| United Technologies Corporation | 6.2 | $36M | 453k | 78.72 | |
| Anadarko Petroleum Corporation | 5.0 | $29M | 375k | 76.16 | |
| Citi | 4.7 | $27M | 5.7M | 4.73 | |
| General Mtrs Co jr pfd cnv srb | 4.2 | $24M | 450k | 54.11 | |
| Citigroup Inc unit | 3.6 | $21M | 150k | 136.69 | |
| Cisco Systems (CSCO) | 3.5 | $20M | 1.0M | 20.23 | |
| Genzyme Corporation | 3.0 | $17M | 245k | 71.20 | |
| Emerson Electric (EMR) | 2.9 | $17M | 295k | 57.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 600k | 27.91 | |
| Alcon | 2.8 | $16M | 100k | 163.40 | |
| Apple (AAPL) | 2.8 | $16M | 50k | 322.56 | |
| King Pharmaceuticals | 2.6 | $15M | 1.1M | 14.05 | |
| Suncor Energy (SU) | 2.4 | $14M | 354k | 38.29 | |
| Bucyrus International | 1.9 | $11M | 125k | 89.40 | |
| Yahoo! | 1.9 | $11M | 650k | 16.63 | |
| Barrick Gold Corp (GOLD) | 1.8 | $11M | 197k | 53.18 | |
| Deere & Company (DE) | 1.8 | $10M | 125k | 83.05 | |
| 1.8 | $10M | 17k | 593.94 | ||
| Technology SPDR (XLK) | 1.8 | $10M | 400k | 25.19 | |
| Brigham Exploration Company | 1.6 | $9.5M | 350k | 27.24 | |
| Intel Corporation (INTC) | 1.6 | $9.4M | 447k | 21.03 | |
| Atlas Energy | 1.5 | $8.8M | 200k | 43.97 | |
| Goldcorp | 1.4 | $8.0M | 175k | 45.98 | |
| Oracle Corporation (ORCL) | 1.4 | $8.0M | 256k | 31.30 | |
| Merck & Co (MRK) | 1.2 | $7.2M | 200k | 36.04 | |
| Transocean (RIG) | 1.2 | $7.0M | 100k | 69.51 | |
| Bank of America Corporation (BAC) | 1.2 | $6.7M | 500k | 13.34 | |
| Oil Service HOLDRs | 0.8 | $4.9M | 35k | 140.54 | |
| General Electric Company | 0.8 | $4.6M | 250k | 18.29 | |
| Blackstone | 0.7 | $4.2M | 300k | 14.15 | |
| Newfield Exploration | 0.7 | $4.0M | 55k | 72.11 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.6M | 58k | 61.43 | |
| Art Technology | 0.5 | $3.1M | 511k | 5.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 95k | 30.78 | |
| Micron Technology (MU) | 0.5 | $2.8M | 350k | 8.02 | |
| Mead Johnson Nutrition | 0.5 | $2.8M | 45k | 62.24 | |
| EXCO Resources | 0.4 | $2.4M | 125k | 19.42 | |
| Hecla Mining Company (HL) | 0.4 | $2.3M | 205k | 11.26 |
