Brevan Howard Capital Management as of Sept. 30, 2016
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 91.4 | $1.1B | 5.0M | 216.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $24M | 83k | 289.46 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $12M | 1.3M | 9.33 | |
| Cme (CME) | 0.9 | $11M | 103k | 104.52 | |
| Baker Hughes Incorporated | 0.7 | $8.4M | 166k | 50.47 | |
| Halliburton Company (HAL) | 0.6 | $7.5M | 168k | 44.88 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $7.3M | 274k | 26.52 | |
| Schlumberger (SLB) | 0.5 | $6.3M | 81k | 78.64 | |
| Vale (VALE) | 0.5 | $6.1M | 1.1M | 5.50 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $5.2M | 117k | 44.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $5.0M | 189k | 26.43 | |
| Alcoa | 0.4 | $4.7M | 465k | 10.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.7M | 429k | 10.86 |
