$2.99 Billion is the total value of Brevan Howard Capital Management LP's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCR | Exit | NCR CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,578 | -100.0% | -0.01% | – |
IHRT | Exit | iHeartMedia Inc | $0 | – | -60,000 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -10,823 | -100.0% | -0.03% | – |
Exit | Bausch Lomb Corp | $0 | – | -67,000 | -100.0% | -0.04% | – | |
EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -23,292 | -100.0% | -0.05% | – |
IQ | Exit | IQIYI INC-ADRsponsored ads | $0 | – | -660,000 | -100.0% | -0.06% | – |
ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -45,000 | -100.0% | -0.07% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
DDOG | Exit | Datadog Inc | $0 | – | -25,000 | -100.0% | -0.08% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -20,000 | -100.0% | -0.10% | – |
GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -30,000 | -100.0% | -0.10% | – |
VDE | Exit | Vanguard Energy Index Fundenergy etf | $0 | – | -40,000 | -100.0% | -0.15% | – |
IYR | Exit | ISHARES DJ US REAL ESTATEu.s. real es etf | $0 | – | -51,486 | -100.0% | -0.15% | – |
GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -50,000 | -100.0% | -0.17% | – |
FXI | Exit | ISHARES FTSE/XINHUA CHINA 25call | $0 | – | -400,000 | -100.0% | -0.38% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -200,000 | -100.0% | -0.52% | – |
LQD | Exit | ISHARES IBOXX INV GR CORP BDcall | $0 | – | -1,000,000 | -100.0% | -3.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.