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

About Brevan Howard Capital Management Lp

Investment Activity

Brevan Howard Capital Management Lp has $10.39 billion in total holdings as of September 30, 2021.
Brevan Howard Capital Management Lp owns shares of 1,092 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 25.38% of the portfolio was purchased this quarter.
About 75.96% of the portfolio was sold this quarter.
This quarter, Brevan Howard Capital Management Lp has purchased 971 new stocks and bought additional shares in 322 stocks.
Brevan Howard Capital Management Lp sold shares of 229 stocks and completely divested from 409 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $3,585,235,400
Financial Select Sector SPDR Fund: $1,155,357,893
ISHARES BITCOIN TRUST ETF: $1,022,820,761
Xtrackers Harvest CSI 300 China A-Shares ETF: $441,615,480
iShares iBoxx $ High Yield Corporate Bond ETF: $415,506,135

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $49,038,000 Holding
09290D101 - BLACKROCK INC: $41,170,933 Holding
464286400 - iShares MSCI Brazil ETF: $33,062,383 Holding
78464A797 - SPDR S&P Bank ETF: $26,480,000 Holding
876030107 - Tapestry: $20,322,720 Holding

Largest Purchases this Quarter

Xtrackers Harvest CSI 300 China A-Shares ETF: 15,398,491 shares (about $409.14M)
iShares Russell 2000 ETF: 867,753 shares (about $173.11M)
Alibaba Group: 794,932 shares (about $103.64M)
SPDR S&P 500 ETF Trust: 175,500 shares (about $98.17M)
Apple: 362,334 shares (about $80.49M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 92,909,468 shares (about $4.63B)
Microsoft: 2,197,219 shares (about $824.81M)
VanEck Gold Miners ETF: 5,718,506 shares (about $262.88M)
ISHARES BITCOIN TRUST ETF: 4,000,180 shares (about $189.71M)
Newmont: 2,373,595 shares (about $114.60M)

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	$3,585,235,400	$109,630,190 ▼	-3.0%	82,042,000	34.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,155,357,893	$4,627,820,601 ▼	-80.0%	23,195,300	11.1%	ETF
ISHARES BITCOIN TRUST ETF	$1,022,820,761	$189,708,537 ▼	-15.6%	21,567,122	9.8%	SHS BEN INT
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$441,615,480	$409,137,906 ▲	1,259.8%	16,620,831	4.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$415,506,135	$5,278,135 ▲	1.3%	5,266,905	4.0%	ETF
IWM iShares Russell 2000 ETF	$279,286,000	$173,108,046 ▲	163.0%	1,400,000	2.7%	Finance
BABA Alibaba Group	$275,769,476	$103,643,234 ▲	60.2%	2,115,121	2.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$223,756,000	$98,172,945 ▲	78.2%	400,000	2.2%	Finance
XLV Health Care Select Sector SPDR Fund	$182,118,273	$43,803,000 ▲	31.7%	1,247,300	1.8%	ETF
AAPL Apple	$81,230,054	$80,485,252 ▲	10,806.3%	365,687	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$77,631,937	$32,206,337 ▲	70.9%	375,978	0.7%	ETF
NVDA NVIDIA	$68,156,100	$62,701,539 ▲	1,149.5%	651,090	0.7%	Computer and Technology
PFE Pfizer	$61,639,500	$56,003,352 ▲	993.6%	2,432,498	0.6%	Medical
FXI iShares China Large-Cap ETF	$58,712,371	$58,099,507 ▲	9,480.0%	1,638,180	0.6%	ETF
MSFT Microsoft	$55,786,332	$824,814,033 ▼	-93.7%	148,609	0.5%	Computer and Technology
META Meta Platforms	$53,548,455	$35,091,102 ▲	190.1%	92,908	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$49,038,000	$49,038,000 ▲	New Holding	600,000	0.5%	Finance
MA Mastercard	$43,275,420	$28,564,165 ▲	194.2%	80,466	0.4%	Business Services
CRM Salesforce	$42,889,203	$30,083,289 ▲	234.9%	163,319	0.4%	Computer and Technology
BLACKROCK INC	$41,170,933	$41,170,933 ▲	New Holding	43,499	0.4%	COM
EWZ iShares MSCI Brazil ETF	$33,062,383	$33,062,383 ▲	New Holding	1,279,009	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$30,000,083	$17,713,125 ▲	144.2%	859,355	0.3%	Manufacturing
USB U.S. Bancorp	$29,619,229	$27,648,062 ▲	1,402.6%	701,545	0.3%	Finance
CME CME Group	$28,459,780	$814,175 ▲	2.9%	107,278	0.3%	Finance
FCX Freeport-McMoRan	$27,471,254	$24,051,852 ▲	703.4%	725,601	0.3%	Basic Materials
ACI Albertsons Companies	$27,423,070	$14,195,183 ▲	107.3%	1,247,070	0.3%	Consumer Staples
KBE SPDR S&P Bank ETF	$26,480,000	$26,480,000 ▲	New Holding	500,000	0.3%	ETF
XOM Exxon Mobil	$23,355,711	$7,663,968 ▲	48.8%	196,382	0.2%	Energy
PALANTIR TECHNOLOGIES INC	$23,353,902	$23,016,302 ▲	6,817.6%	276,705	0.2%	CL A
HES Hess	$23,296,621	$5,851,070 ▲	33.5%	145,850	0.2%	Energy
FYBR Frontier Communications Parent	$20,715,426	$6,112,266 ▲	41.9%	577,353	0.2%	Computer and Technology
TPR Tapestry	$20,322,720	$20,322,720 ▲	New Holding	288,634	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$18,946,674	$5,507,370 ▲	41.0%	263,918	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$18,597,474	$5,116,928 ▲	38.0%	216,300	0.2%	ETF
SLB Schlumberger	$16,924,820	$13,122,901 ▲	345.2%	404,900	0.2%	Energy
HBAN Huntington Bancshares	$16,777,128	$16,188,301 ▲	2,749.2%	1,117,730	0.2%	Finance
MTB M&T Bank	$16,334,890	$15,516,573 ▲	1,896.2%	91,384	0.2%	Finance
GM General Motors	$15,971,388	$5,878,938 ▲	58.3%	339,600	0.2%	Auto/Tires/Trucks
SPR Spirit AeroSystems	$15,324,457	$15,324,457 ▲	New Holding	443,416	0.1%	Aerospace
JNPR Juniper Networks	$15,233,871	$7,660,911 ▲	101.2%	422,459	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,914,240	$14,914,240 ▲	New Holding	60,800	0.1%	Finance
CSCO Cisco Systems	$14,131,158	$12,867,831 ▲	1,018.6%	228,993	0.1%	Computer and Technology
ABBV AbbVie	$13,942,089	$13,942,089 ▲	New Holding	66,543	0.1%	Medical
SCHW Charles Schwab	$13,760,577	$2,226,950 ▼	-13.9%	176,803	0.1%	Finance
MP MP Materials	$13,008,699	$13,008,699 ▲	New Holding	532,925	0.1%	Basic Materials
DFS Discover Financial Services	$12,502,500	$12,502,500 ▲	New Holding	75,000	0.1%	Finance
NFE New Fortress Energy	$11,883,300	$5,235,300 ▲	78.8%	1,430,000	0.1%	Energy
BAC Bank of America	$11,558,406	$10,103,572 ▼	-46.6%	280,953	0.1%	Finance
UBER Uber Technologies	$11,273,191	$11,273,191 ▲	New Holding	154,724	0.1%	Computer and Technology
ETR Entergy	$11,018,636	$10,088,847 ▲	1,085.1%	128,888	0.1%	Utilities
TMUS T-Mobile US	$11,005,255	$11,005,255 ▲	New Holding	41,263	0.1%	Computer and Technology
AMD Advanced Micro Devices	$10,940,400	$10,940,400 ▲	New Holding	108,000	0.1%	Computer and Technology
TAC TransAlta	$10,732,125	$7,435,790 ▲	225.6%	1,155,800	0.1%	Utilities
BAH Booz Allen Hamilton	$10,649,276	$5,969,008 ▲	127.5%	101,829	0.1%	Business Services
JNJ Johnson & Johnson	$10,617,906	$10,617,906 ▲	New Holding	64,025	0.1%	Medical
GLW Corning	$10,485,359	$7,128,678 ▲	212.4%	229,038	0.1%	Computer and Technology
AGNC AGNC Investment	$10,449,088	$10,449,088 ▲	New Holding	1,090,719	0.1%	Finance
YPF YPF Sociedad Anónima	$10,441,578	$8,465,748 ▼	-44.8%	302,129	0.1%	Energy
AKAMAI TECHNOLOGIES INC	$10,412,946	$10,412,946 ▲	New Holding	11,000,000	0.1%	NOTE 1.125% 2/1
CAT Caterpillar	$10,309,878	$10,309,878 ▲	New Holding	31,261	0.1%	Industrials
PYPL PayPal	$10,018,028	$3,751,875 ▲	59.9%	153,533	0.1%	Computer and Technology
X United States Steel	$9,911,914	$8,322,853 ▼	-45.6%	234,546	0.1%	Basic Materials
BWA BorgWarner	$9,675,535	$8,148,920 ▲	533.8%	337,715	0.1%	Auto/Tires/Trucks
PDD HOLDINGS INC	$9,439,295	$4,471,245 ▲	90.0%	9,500,000	0.1%	NOTE 12/0
SHOP Shopify	$8,954,305	$8,281,171 ▲	1,230.2%	93,782	0.1%	Computer and Technology
BSX Boston Scientific	$8,889,445	$930,215 ▼	-9.5%	88,119	0.1%	Medical
BBAR Banco BBVA Argentina	$8,795,539	$1,685,160 ▼	-16.1%	485,405	0.1%	Finance
T AT&T	$8,750,794	$5,914,706 ▲	208.6%	309,434	0.1%	Computer and Technology
SEA LTD	$8,740,080	$1,456,680 ▼	-14.3%	6,000,000	0.1%	NOTE 2.375%12/0
KLAC KLA	$8,626,662	$5,976,122 ▲	225.5%	12,690	0.1%	Computer and Technology
QCOM QUALCOMM	$8,619,072	$6,073,720 ▲	238.6%	57,518	0.1%	Computer and Technology
LOW Lowe's Companies	$8,534,352	$3,939,954 ▲	85.8%	36,592	0.1%	Retail/Wholesale
AMAT Applied Materials	$8,102,339	$8,102,339 ▲	New Holding	55,832	0.1%	Computer and Technology
UNP Union Pacific	$8,089,803	$4,444,856 ▲	121.9%	34,244	0.1%	Transportation
BMA Banco Macro	$7,808,906	$2,981,780 ▼	-27.6%	105,483	0.1%	Finance
COIN Coinbase Global	$7,786,041	$8,218,086 ▼	-51.3%	46,351	0.1%	Finance
LAM RESEARCH CORP	$7,663,308	$1,624,336 ▼	-17.5%	105,410	0.1%	COM NEW
FWRD Forward Air	$7,649,971	$2,627,471 ▲	52.3%	380,785	0.1%	Transportation
LEN Lennar	$7,628,853	$5,695,958 ▲	294.7%	66,465	0.1%	Construction
AAL American Airlines Group	$7,625,656	$756,245 ▲	11.0%	722,811	0.1%	Transportation
AIG American International Group	$7,429,197	$7,429,197 ▲	New Holding	85,452	0.1%	Finance
CI The Cigna Group	$7,382,431	$3,667,034 ▼	-33.2%	22,439	0.1%	Medical
DROPBOX INC	$7,344,300	$7,344,300 ▲	New Holding	7,500,000	0.1%	NOTE 3/0
WELL Welltower	$7,312,866	$7,312,866 ▲	New Holding	47,731	0.1%	Finance
TALEN ENERGY CORP	$7,262,597	$412,119 ▲	6.0%	36,373	0.1%	COM
WBD Warner Bros. Discovery	$7,214,327	$6,005,485 ▲	496.8%	672,351	0.1%	Consumer Discretionary
TYLER TEX INDPT SCH DIST	$7,198,565	$7,198,565 ▲	New Holding	6,000,000	0.1%	NOTE 0.250% 3/1
NEM Newmont	$7,068,434	$114,597,176 ▼	-94.2%	146,405	0.1%	Basic Materials
MGY Magnolia Oil & Gas	$7,002,527	$7,002,527 ▲	New Holding	277,218	0.1%	Energy
ABT Abbott Laboratories	$6,982,696	$6,982,696 ▲	New Holding	52,640	0.1%	Medical
ECL Ecolab	$6,891,434	$5,798,763 ▲	530.7%	27,183	0.1%	Basic Materials
ZION Zions Bancorporation, National Association	$6,881,478	$4,555,160 ▲	195.8%	138,016	0.1%	Finance
AMGN Amgen	$6,871,547	$6,871,547 ▲	New Holding	22,056	0.1%	Medical
BENTLEY SYS INC	$6,832,575	$6,832,575 ▲	New Holding	7,500,000	0.1%	NOTE 0.375% 7/0
DHI D.R. Horton	$6,753,006	$762,752 ▼	-10.1%	53,413	0.1%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$6,566,072	$570,290 ▼	-8.0%	12,308	0.1%	ETF
KEY KeyCorp	$6,545,379	$4,969,261 ▲	315.3%	409,342	0.1%	Finance
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	$6,504,917	$2,119,887 ▲	48.3%	217,374	0.1%	Utilities
PM Philip Morris International	$6,437,613	$4,654,599 ▲	261.1%	40,557	0.1%	Consumer Staples
PPTA Perpetua Resources	$6,332,831	$6,332,831 ▲	New Holding	592,407	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools