$33.9 Million is the total value of Brevan Howard Capital Management LP's 2 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -428,954 | -100.0% | -0.39% | – |
| AA | Exit | ALCOA INC | $0 | – | -464,462 | -100.0% | -0.40% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -189,092 | -100.0% | -0.42% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -117,342 | -100.0% | -0.44% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,109,490 | -100.0% | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,731 | -100.0% | -0.54% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -273,649 | -100.0% | -0.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -168,125 | -100.0% | -0.64% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -166,037 | -100.0% | -0.71% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,324,294 | -100.0% | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000,000 | -100.0% | -91.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 32 | Q2 2024 | 65.1% |
| ISHARES TR | 11 | Q2 2024 | 49.4% |
| ISHARES TR | 11 | Q1 2024 | 6.9% |
| ISHARES TR | 10 | Q2 2024 | 17.0% |
| ISHARES TR | 10 | Q2 2024 | 20.4% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| TPG RE FIN TR INC | 10 | Q2 2024 | 0.3% |
| MARTIN MARIETTA MATLS INC | 10 | Q2 2024 | 0.0% |
| VANECK VECTORS ETF TR | 9 | Q4 2023 | 23.2% |
| SELECT SECTOR SPDR TR | 9 | Q2 2024 | 7.4% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.