Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

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About Brevan Howard Capital Management Lp

Investment Activity

Brevan Howard Capital Management Lp has $11.10 billion in total holdings as of September 30, 2021.
Brevan Howard Capital Management Lp owns shares of 940 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 49.13% of the portfolio was purchased this quarter.
About 24.87% of the portfolio was sold this quarter.
This quarter, Brevan Howard Capital Management Lp has purchased 975 new stocks and bought additional shares in 279 stocks.
Brevan Howard Capital Management Lp sold shares of 239 stocks and completely divested from 453 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $2,896,805,085
Financial Select Sector SPDR Fund: $2,478,850,452
iShares iBoxx $ High Yield Corporate Bond ETF: $1,876,744,212
Invesco QQQ: $1,222,450,996
iShares MSCI EAFE ETF: $263,218,560

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $2,478,850,452 Holding
SPDR S&P Biotech ETF: $94,890,000 Holding
Energy Select Sector SPDR Fund: $94,410,000 Holding
SPDR S&P Metals & Mining ETF: $66,308,000 Holding
SPDR Gold Shares: $61,716,000 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 58,852,100 shares (about $2.48B)
iShares iBoxx $ High Yield Corporate Bond ETF: 15,660,500 shares (about $1.22B)
iShares MSCI EAFE ETF: 2,498,500 shares (about $199.53M)
iShares MSCI Emerging Markets ETF: 3,802,690 shares (about $156.21M)
Invesco QQQ: 270,099 shares (about $119.93M)

Largest Sales this Quarter

iShares MSCI Brazil ETF: 1,508,040 shares (about $48.89M)
iShares China Large-Cap ETF: 1,800,110 shares (about $43.33M)
Home Depot: 40,794 shares (about $15.65M)
Iovance Biotherapeutics: 459,445 shares (about $6.81M)
Valero Energy: 34,374 shares (about $5.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EEM iShares MSCI Emerging Markets ETF	$2,896,805,085	$156,214,505 ▲	5.7%	70,516,190	26.1%	Finance
XLF Financial Select Sector SPDR Fund	$2,478,850,452	$2,478,850,452 ▲	New Holding	58,852,100	22.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,876,744,212	$1,217,290,665 ▲	184.6%	24,144,400	16.9%	ETF
QQQ Invesco QQQ	$1,222,450,996	$119,926,657 ▲	10.9%	2,753,206	11.0%	Finance
EFA iShares MSCI EAFE ETF	$263,218,560	$199,530,210 ▲	313.3%	3,296,000	2.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$240,839,440	$38,508,806 ▲	19.0%	3,154,000	2.2%	ETF
IWM iShares Russell 2000 ETF	$220,920,150	$36,154,145 ▲	19.6%	1,050,500	2.0%	Finance
XLV Health Care Select Sector SPDR Fund	$170,258,825	$49,489,550 ▲	41.0%	1,152,500	1.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$118,275,000	$17,977,800 ▲	17.9%	1,250,000	1.1%	ETF
XBI SPDR S&P Biotech ETF	$94,890,000	$94,890,000 ▲	New Holding	1,000,000	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$94,410,000	$94,410,000 ▲	New Holding	1,000,000	0.9%	ETF
XME SPDR S&P Metals & Mining ETF	$66,308,000	$66,308,000 ▲	New Holding	1,100,000	0.6%	ETF
GLD SPDR Gold Shares	$61,716,000	$61,716,000 ▲	New Holding	300,000	0.6%	Finance
SMH VanEck Semiconductor ETF	$52,781,979	$52,781,979 ▲	New Holding	234,597	0.5%	Manufacturing
FXI iShares China Large-Cap ETF	$36,105,000	$43,328,648 ▼	-54.5%	1,500,000	0.3%	ETF
WDAY Workday	$31,502,625	$30,555,910 ▲	3,227.6%	115,500	0.3%	Computer and Technology
BA Boeing	$30,588,915	$27,526,743 ▲	898.9%	158,500	0.3%	Aerospace
PXD Pioneer Natural Resources	$22,227,450	$21,850,763 ▲	5,800.8%	84,676	0.2%	Oils/Energy
CME CME Group	$22,078,635	$22,078,635 ▲	New Holding	102,553	0.2%	Finance
HES Hess	$19,950,353	$12,919,297 ▲	183.7%	130,702	0.2%	Oils/Energy
AAPL Apple	$19,169,749	$10,834,449 ▲	130.0%	111,790	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$17,994,365	$17,994,365 ▲	New Holding	178,906	0.2%	Finance
DIS Walt Disney	$17,957,676	$4,505,662 ▼	-20.1%	146,761	0.2%	Consumer Discretionary
BiliBili Inc	$16,848,875	$1,684,888 ▲	11.1%	20,000,000	0.2%	NOTE 0.500% 12/0
NVDA NVIDIA	$16,732,124	$3,313,355 ▼	-16.5%	18,518	0.2%	Computer and Technology
META Meta Platforms	$16,037,736	$9,485,320 ▲	144.8%	33,028	0.1%	Computer and Technology
CRWD CrowdStrike	$15,951,917	$15,396,976 ▲	2,774.5%	49,758	0.1%	Computer and Technology
SLG SL Green Realty	$15,426,642	$14,030,530 ▲	1,005.0%	279,823	0.1%	Finance
INTEL CORP	$14,721,861	$14,721,861 ▲	New Holding	333,300	0.1%	COM
GM General Motors	$13,277,210	$11,881,246 ▲	851.1%	292,772	0.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$13,047,612	$9,069,451 ▲	228.0%	98,883	0.1%	Medical
MSFT Microsoft	$12,895,909	$11,237,010 ▲	677.4%	30,652	0.1%	Computer and Technology
WSC WillScot Mobile Mini	$12,527,565	$10,158,111 ▲	428.7%	269,410	0.1%	Consumer Discretionary
APO Apollo Global Management	$12,518,159	$12,518,159 ▲	New Holding	111,322	0.1%	Finance
AVGO Broadcom	$11,075,126	$9,621,151 ▲	661.7%	8,356	0.1%	Computer and Technology
ESTC Elastic	$10,856,092	$10,856,092 ▲	New Holding	108,301	0.1%	Business Services
DOCU DocuSign	$10,438,281	$9,809,790 ▲	1,560.8%	175,286	0.1%	Business Services
NIO 0.5 02/27	$9,716,625	$7,066,636 ▲	266.7%	11,000,000	0.1%	NOTE 0.500% 2/0
RTX RTX	$9,457,582	$8,913,365 ▲	1,637.8%	96,971	0.1%	Aerospace
SEALTD 2.375 12/25	$9,445,625	$2,361,406 ▲	33.3%	10,000,000	0.1%	NOTE 2.375%12/0
GOOG Alphabet	$9,349,982	$3,368,905 ▲	56.3%	61,408	0.1%	Computer and Technology
FTI TechnipFMC	$9,325,000	$9,325,000 ▲	New Holding	371,366	0.1%	Oils/Energy
M Macy's	$9,195,400	$9,195,400 ▲	New Holding	460,000	0.1%	Retail/Wholesale
RHP Ryman Hospitality Properties	$9,179,087	$7,702,400 ▲	521.6%	79,397	0.1%	Finance
AME AMETEK	$8,507,875	$8,507,875 ▲	New Holding	9,600,000	0.1%	Computer and Technology
COIN Coinbase Global	$7,953,600	$3,009,642 ▲	60.9%	30,000	0.1%	Finance
GOOGL Alphabet	$7,755,236	$5,010,272 ▲	182.5%	51,383	0.1%	Computer and Technology
MMM 3M	$7,517,711	$7,182,636 ▲	2,143.6%	70,875	0.1%	Multi-Sector Conglomerates
TJX TJX Companies	$7,266,033	$4,059,133 ▲	126.6%	71,643	0.1%	Retail/Wholesale
CPE Callon Petroleum	$7,265,502	$6,288,718 ▲	643.8%	203,174	0.1%	Energy
ADP Automatic Data Processing	$7,005,706	$5,301,480 ▲	311.1%	28,052	0.1%	Business Services
ALL Allstate	$6,747,217	$5,204,487 ▲	337.4%	38,999	0.1%	Finance
V Visa	$6,687,036	$342,989 ▲	5.4%	23,961	0.1%	Business Services
MSGE Madison Square Garden Entertainment	$6,414,599	$6,414,599 ▲	New Holding	163,596	0.1%	Consumer Discretionary
Duolingo Inc	$6,256,752	$6,256,752 ▲	New Holding	28,365	0.1%	CL A COM
F Ford Motor	$6,241,998	$5,656,735 ▲	966.5%	470,030	0.1%	Auto/Tires/Trucks
ITW Illinois Tool Works	$6,222,304	$5,867,035 ▲	1,651.4%	23,189	0.1%	Industrial Products
NFLX Netflix	$5,914,787	$5,914,787 ▲	New Holding	9,739	0.1%	Consumer Discretionary
YOU Clear Secure	$5,834,765	$4,170,515 ▲	250.6%	274,319	0.1%	Industrial Products
BLDR Builders FirstSource	$5,781,006	$635,869 ▼	-9.9%	27,720	0.1%	Retail/Wholesale
SATS EchoStar	$5,671,500	$5,671,500 ▲	New Holding	398,000	0.1%	Computer and Technology
FYBR Frontier Communications Parent	$5,635,392	$2,572,892 ▲	84.0%	230,016	0.1%	Computer and Technology
TRTX TPG RE Finance Trust	$5,440,577		0.0%	704,738	0.0%	Finance
APG APi Group	$5,164,044	$4,256,279 ▲	468.9%	131,501	0.0%	Business Services
INDA iShares MSCI India ETF	$5,159,000	$5,159,000 ▲	New Holding	100,000	0.0%	ETF
DIAMONDBACK ENERGY INC	$4,954,250	$4,954,250 ▲	New Holding	25,000	0.0%	COM
DIAMONDBACK ENERGY INC	$4,954,250	$4,954,250 ▲	New Holding	25,000	0.0%	COM
AXP American Express	$4,803,804	$4,147,146 ▲	631.6%	21,098	0.0%	Finance
C Citigroup	$4,712,012	$1,082,669 ▼	-18.7%	74,510	0.0%	Finance
NXT Nextracker	$4,688,810	$4,688,810 ▲	New Holding	83,327	0.0%	Oils/Energy
SWN Southwestern Energy	$4,686,676	$4,569,853 ▲	3,911.8%	618,295	0.0%	Oils/Energy
EME EMCOR Group	$4,653,808	$1,694,618 ▲	57.3%	13,289	0.0%	Construction
EQC Equity Commonwealth	$4,330,411	$3,956,663 ▲	1,058.6%	229,365	0.0%	Finance
SPR Spirit AeroSystems	$4,230,975	$4,948,155 ▼	-53.9%	117,299	0.0%	Aerospace
MACYS INC	$3,998,000	$3,998,000 ▲	New Holding	200,000	0.0%	COM
MP MP Materials	$3,975,986	$3,975,986 ▲	New Holding	278,041	0.0%	Basic Materials
LBRDK Liberty Broadband	$3,937,653	$3,744,616 ▲	1,939.8%	68,804	0.0%	Consumer Discretionary
MA Mastercard	$3,914,201	$157,955 ▼	-3.9%	8,128	0.0%	Business Services
BUR Burford Capital	$3,907,284	$3,907,284 ▲	New Holding	244,664	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$3,758,989	$1,454,492 ▲	63.1%	41,813	0.0%	ETF
SHW Sherwin-Williams	$3,625,083	$1,194,468 ▲	49.1%	10,437	0.0%	Construction
DELL Dell Technologies	$3,616,032	$3,616,032 ▲	New Holding	31,689	0.0%	Computer and Technology
NSSC Napco Security Technologies	$3,510,426	$3,510,426 ▲	New Holding	87,411	0.0%	Industrial Products
VRNT Verint Systems	$3,497,226	$1,896,677 ▲	118.5%	105,497	0.0%	Computer and Technology
IOVA Iovance Biotherapeutics	$3,457,951	$6,808,976 ▼	-66.3%	233,330	0.0%	Medical
DDOG Datadog	$3,449,676	$2,988,277 ▲	647.7%	27,910	0.0%	Computer and Technology
MPC Marathon Petroleum	$3,335,228	$2,927,795 ▼	-46.7%	16,552	0.0%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$3,242,000	$48,890,657 ▼	-93.8%	100,000	0.0%	ETF
ETN Eaton	$3,164,321	$2,839,134 ▲	873.1%	10,120	0.0%	Industrial Products
LEG Leggett & Platt	$3,054,004	$2,807,218 ▲	1,137.5%	159,478	0.0%	Consumer Discretionary
RIOT Riot Platforms	$3,051,922	$219,671 ▲	7.8%	249,340	0.0%	Business Services
REGN Regeneron Pharmaceuticals	$2,989,494	$1,870,118 ▲	167.1%	3,106	0.0%	Medical
IAC IAC	$2,974,665	$2,526,609 ▲	563.9%	55,768	0.0%	Multi-Sector Conglomerates
SPGI S&P Global	$2,955,176	$2,955,176 ▲	New Holding	6,946	0.0%	Business Services
DOCN DigitalOcean	$2,914,394	$2,085,353 ▲	251.5%	76,333	0.0%	Computer and Technology
MSCI MSCI	$2,904,252	$174,860 ▲	6.4%	5,182	0.0%	Computer and Technology
HD Home Depot	$2,869,712	$15,648,581 ▼	-84.5%	7,481	0.0%	Retail/Wholesale
UAL United Airlines	$2,849,435	$2,490,910 ▲	694.8%	59,512	0.0%	Transportation
PAGS PagSeguro Digital	$2,837,079	$1,875,021 ▲	194.9%	198,675	0.0%	Business Services
MSTR MicroStrategy	$2,829,570	$2,829,570 ▲	New Holding	1,660	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrevan Howard Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information