$573 Million is the total value of Brevan Howard Capital Management LP's 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $320,840,000 | – | 2,000,000 | +100.0% | 55.95% | – |
| AAPL | New | APPLE INC | $48,337,000 | – | 121,900 | +100.0% | 8.43% | – |
| VXX | New | BARCLAYS BK PLCcall | $44,794,000 | – | 2,162,900 | +100.0% | 7.81% | – |
| VXX | New | BARCLAYS BK PLCput | $29,905,000 | – | 1,444,000 | +100.0% | 5.22% | – |
| XRT | New | SPDR SERIES TRUSTput | $11,492,000 | – | 150,000 | +100.0% | 2.00% | – |
| EEM | New | ISHARES TRcall | $11,358,000 | – | 295,000 | +100.0% | 1.98% | – |
| EWJ | New | ISHARES INCmsci japan | $10,726,000 | – | 956,000 | +100.0% | 1.87% | – |
| AMAT | New | APPLIED MATLS INCput | $8,127,000 | – | 544,700 | +100.0% | 1.42% | – |
| AMAT | New | APPLIED MATLS INCcall | $8,127,000 | – | 544,700 | +100.0% | 1.42% | – |
| CME | New | CME GROUP INC | $7,789,000 | – | 102,553 | +100.0% | 1.36% | – |
| CSX | New | CSX CORPput | $7,435,000 | – | 320,600 | +100.0% | 1.30% | – |
| CSX | New | CSX CORPcall | $7,435,000 | – | 320,600 | +100.0% | 1.30% | – |
| V | New | VISA INCcall | $7,237,000 | – | 39,600 | +100.0% | 1.26% | – |
| V | New | VISA INCput | $7,237,000 | – | 39,600 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSONput | $6,869,000 | – | 80,000 | +100.0% | 1.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $5,260,000 | – | 190,500 | +100.0% | 0.92% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $5,260,000 | – | 190,500 | +100.0% | 0.92% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $4,972,000 | – | 113,351 | +100.0% | 0.87% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,357,000 | – | 121,592 | +100.0% | 0.58% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,270,000 | – | 76,700 | +100.0% | 0.57% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,853,000 | – | 146,700 | +100.0% | 0.50% | – |
| RIG | New | TRANSOCEAN LTD | $2,480,000 | – | 51,713 | +100.0% | 0.43% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,012,000 | – | 150,000 | +100.0% | 0.35% | – |
| MOS | New | MOSAIC CO NEW | $1,973,000 | – | 36,664 | +100.0% | 0.34% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,798,000 | – | 100,000 | +100.0% | 0.31% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,068,000 | – | 32,200 | +100.0% | 0.19% | – |
| NUE | New | NUCOR CORP | $522,000 | – | 12,054 | +100.0% | 0.09% | – |
| CIM | New | CHIMERA INVT CORPcall | $476,000 | – | 158,700 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $415,000 | – | 4,829 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q3 2023 | 65.1% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| ISHARES TR | 9 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 49.4% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 23.2% |
| Global X Uranium ETF | 8 | Q2 2023 | 6.6% |
| ISHARES MSCI SOUTH AFRICA IN | 8 | Q3 2023 | 0.5% |
| SPDR TRUST SERIES 1 | 7 | Q1 2023 | 91.4% |
| ISHARES TR | 7 | Q3 2023 | 11.3% |
| ISHARES TR | 7 | Q2 2023 | 24.2% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Brevan Howard Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.