Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Brevan Howard Capital Management LpInvestment ActivityBrevan 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 $2,896,805,085Financial Select Sector SPDR Fund $2,478,850,452iShares iBoxx $ High Yield Corporate Bond ETF $1,876,744,212Invesco QQQ $1,222,450,996iShares MSCI EAFE ETF $263,218,560 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $2,478,850,452 HoldingSPDR S&P Biotech ETF $94,890,000 HoldingEnergy Select Sector SPDR Fund $94,410,000 HoldingSPDR S&P Metals & Mining ETF $66,308,000 HoldingSPDR 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 TimeMap of 500 Largest Holdings ofBrevan Howard Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$2,896,805,085$156,214,505 ▲5.7%70,516,19026.1%FinanceXLFFinancial Select Sector SPDR Fund$2,478,850,452$2,478,850,452 ▲New Holding58,852,10022.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,876,744,212$1,217,290,665 ▲184.6%24,144,40016.9%ETFQQQInvesco QQQ$1,222,450,996$119,926,657 ▲10.9%2,753,20611.0%FinanceEFAiShares MSCI EAFE ETF$263,218,560$199,530,210 ▲313.3%3,296,0002.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$240,839,440$38,508,806 ▲19.0%3,154,0002.2%ETFIWMiShares Russell 2000 ETF$220,920,150$36,154,145 ▲19.6%1,050,5002.0%FinanceXLVHealth Care Select Sector SPDR Fund$170,258,825$49,489,550 ▲41.0%1,152,5001.5%ETFTLTiShares 20+ Year Treasury Bond ETF$118,275,000$17,977,800 ▲17.9%1,250,0001.1%ETFXBISPDR S&P Biotech ETF$94,890,000$94,890,000 ▲New Holding1,000,0000.9%ETFXLEEnergy Select Sector SPDR Fund$94,410,000$94,410,000 ▲New Holding1,000,0000.9%ETFXMESPDR S&P Metals & Mining ETF$66,308,000$66,308,000 ▲New Holding1,100,0000.6%ETFGLDSPDR Gold Shares$61,716,000$61,716,000 ▲New Holding300,0000.6%FinanceSMHVanEck Semiconductor ETF$52,781,979$52,781,979 ▲New Holding234,5970.5%ManufacturingFXIiShares China Large-Cap ETF$36,105,000$43,328,648 ▼-54.5%1,500,0000.3%ETFWDAYWorkday$31,502,625$30,555,910 ▲3,227.6%115,5000.3%Computer and TechnologyBABoeing$30,588,915$27,526,743 ▲898.9%158,5000.3%AerospacePXDPioneer Natural Resources$22,227,450$21,850,763 ▲5,800.8%84,6760.2%Oils/EnergyCMECME Group$22,078,635$22,078,635 ▲New Holding102,5530.2%FinanceHESHess$19,950,353$12,919,297 ▲183.7%130,7020.2%Oils/EnergyAAPLApple$19,169,749$10,834,449 ▲130.0%111,7900.2%Computer and TechnologyKKRKKR & Co. Inc.$17,994,365$17,994,365 ▲New Holding178,9060.2%FinanceDISWalt Disney$17,957,676$4,505,662 ▼-20.1%146,7610.2%Consumer DiscretionaryBiliBili Inc$16,848,875$1,684,888 ▲11.1%20,000,0000.2%NOTE 0.500% 12/0NVDANVIDIA$16,732,124$3,313,355 ▼-16.5%18,5180.2%Computer and TechnologyMETAMeta Platforms$16,037,736$9,485,320 ▲144.8%33,0280.1%Computer and TechnologyCRWDCrowdStrike$15,951,917$15,396,976 ▲2,774.5%49,7580.1%Computer and TechnologySLGSL Green Realty$15,426,642$14,030,530 ▲1,005.0%279,8230.1%FinanceINTEL CORP$14,721,861$14,721,861 ▲New Holding333,3000.1%COMGMGeneral Motors$13,277,210$11,881,246 ▲851.1%292,7720.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$13,047,612$9,069,451 ▲228.0%98,8830.1%MedicalMSFTMicrosoft$12,895,909$11,237,010 ▲677.4%30,6520.1%Computer and TechnologyWSCWillScot Mobile Mini$12,527,565$10,158,111 ▲428.7%269,4100.1%Consumer DiscretionaryAPOApollo Global Management$12,518,159$12,518,159 ▲New Holding111,3220.1%FinanceAVGOBroadcom$11,075,126$9,621,151 ▲661.7%8,3560.1%Computer and TechnologyESTCElastic$10,856,092$10,856,092 ▲New Holding108,3010.1%Business ServicesDOCUDocuSign$10,438,281$9,809,790 ▲1,560.8%175,2860.1%Business ServicesNIO 0.5 02/27$9,716,625$7,066,636 ▲266.7%11,000,0000.1%NOTE 0.500% 2/0RTXRTX$9,457,582$8,913,365 ▲1,637.8%96,9710.1%AerospaceSEALTD 2.375 12/25$9,445,625$2,361,406 ▲33.3%10,000,0000.1%NOTE 2.375%12/0GOOGAlphabet$9,349,982$3,368,905 ▲56.3%61,4080.1%Computer and TechnologyFTITechnipFMC$9,325,000$9,325,000 ▲New Holding371,3660.1%Oils/EnergyMMacy's$9,195,400$9,195,400 ▲New Holding460,0000.1%Retail/WholesaleRHPRyman Hospitality Properties$9,179,087$7,702,400 ▲521.6%79,3970.1%FinanceAMEAMETEK$8,507,875$8,507,875 ▲New Holding9,600,0000.1%Computer and TechnologyCOINCoinbase Global$7,953,600$3,009,642 ▲60.9%30,0000.1%FinanceGOOGLAlphabet$7,755,236$5,010,272 ▲182.5%51,3830.1%Computer and TechnologyMMM3M$7,517,711$7,182,636 ▲2,143.6%70,8750.1%Multi-Sector ConglomeratesTJXTJX Companies$7,266,033$4,059,133 ▲126.6%71,6430.1%Retail/WholesaleCPECallon Petroleum$7,265,502$6,288,718 ▲643.8%203,1740.1%EnergyADPAutomatic Data Processing$7,005,706$5,301,480 ▲311.1%28,0520.1%Business ServicesALLAllstate$6,747,217$5,204,487 ▲337.4%38,9990.1%FinanceVVisa$6,687,036$342,989 ▲5.4%23,9610.1%Business ServicesMSGEMadison Square Garden Entertainment$6,414,599$6,414,599 ▲New Holding163,5960.1%Consumer DiscretionaryDuolingo Inc$6,256,752$6,256,752 ▲New Holding28,3650.1%CL A COMFFord Motor$6,241,998$5,656,735 ▲966.5%470,0300.1%Auto/Tires/TrucksITWIllinois Tool Works$6,222,304$5,867,035 ▲1,651.4%23,1890.1%Industrial ProductsNFLXNetflix$5,914,787$5,914,787 ▲New Holding9,7390.1%Consumer DiscretionaryYOUClear Secure$5,834,765$4,170,515 ▲250.6%274,3190.1%Industrial ProductsBLDRBuilders FirstSource$5,781,006$635,869 ▼-9.9%27,7200.1%Retail/WholesaleSATSEchoStar$5,671,500$5,671,500 ▲New Holding398,0000.1%Computer and TechnologyFYBRFrontier Communications Parent$5,635,392$2,572,892 ▲84.0%230,0160.1%Computer and TechnologyTRTXTPG RE Finance Trust$5,440,5770.0%704,7380.0%FinanceAPGAPi Group$5,164,044$4,256,279 ▲468.9%131,5010.0%Business ServicesINDAiShares MSCI India ETF$5,159,000$5,159,000 ▲New Holding100,0000.0%ETFDIAMONDBACK ENERGY INC$4,954,250$4,954,250 ▲New Holding25,0000.0%COMDIAMONDBACK ENERGY INC$4,954,250$4,954,250 ▲New Holding25,0000.0%COMAXPAmerican Express$4,803,804$4,147,146 ▲631.6%21,0980.0%FinanceCCitigroup$4,712,012$1,082,669 ▼-18.7%74,5100.0%FinanceNXTNextracker$4,688,810$4,688,810 ▲New Holding83,3270.0%Oils/EnergySWNSouthwestern Energy$4,686,676$4,569,853 ▲3,911.8%618,2950.0%Oils/EnergyEMEEMCOR Group$4,653,808$1,694,618 ▲57.3%13,2890.0%ConstructionEQCEquity Commonwealth$4,330,411$3,956,663 ▲1,058.6%229,3650.0%FinanceSPRSpirit AeroSystems$4,230,975$4,948,155 ▼-53.9%117,2990.0%AerospaceMACYS INC$3,998,000$3,998,000 ▲New Holding200,0000.0%COMMPMP Materials$3,975,986$3,975,986 ▲New Holding278,0410.0%Basic MaterialsLBRDKLiberty Broadband$3,937,653$3,744,616 ▲1,939.8%68,8040.0%Consumer DiscretionaryMAMastercard$3,914,201$157,955 ▼-3.9%8,1280.0%Business ServicesBURBurford Capital$3,907,284$3,907,284 ▲New Holding244,6640.0%FinanceIYRiShares U.S. Real Estate ETF$3,758,989$1,454,492 ▲63.1%41,8130.0%ETFSHWSherwin-Williams$3,625,083$1,194,468 ▲49.1%10,4370.0%ConstructionDELLDell Technologies$3,616,032$3,616,032 ▲New Holding31,6890.0%Computer and TechnologyNSSCNapco Security Technologies$3,510,426$3,510,426 ▲New Holding87,4110.0%Industrial ProductsVRNTVerint Systems$3,497,226$1,896,677 ▲118.5%105,4970.0%Computer and TechnologyIOVAIovance Biotherapeutics$3,457,951$6,808,976 ▼-66.3%233,3300.0%MedicalDDOGDatadog$3,449,676$2,988,277 ▲647.7%27,9100.0%Computer and TechnologyMPCMarathon Petroleum$3,335,228$2,927,795 ▼-46.7%16,5520.0%Oils/EnergyEWZiShares MSCI Brazil ETF$3,242,000$48,890,657 ▼-93.8%100,0000.0%ETFETNEaton$3,164,321$2,839,134 ▲873.1%10,1200.0%Industrial ProductsLEGLeggett & Platt$3,054,004$2,807,218 ▲1,137.5%159,4780.0%Consumer DiscretionaryRIOTRiot Platforms$3,051,922$219,671 ▲7.8%249,3400.0%Business ServicesREGNRegeneron Pharmaceuticals$2,989,494$1,870,118 ▲167.1%3,1060.0%MedicalIACIAC$2,974,665$2,526,609 ▲563.9%55,7680.0%Multi-Sector ConglomeratesSPGIS&P Global$2,955,176$2,955,176 ▲New Holding6,9460.0%Business ServicesDOCNDigitalOcean$2,914,394$2,085,353 ▲251.5%76,3330.0%Computer and TechnologyMSCIMSCI$2,904,252$174,860 ▲6.4%5,1820.0%Computer and TechnologyHDHome Depot$2,869,712$15,648,581 ▼-84.5%7,4810.0%Retail/WholesaleUALUnited Airlines$2,849,435$2,490,910 ▲694.8%59,5120.0%TransportationPAGSPagSeguro Digital$2,837,079$1,875,021 ▲194.9%198,6750.0%Business ServicesMSTRMicroStrategy$2,829,570$2,829,570 ▲New Holding1,6600.0%Computer and TechnologyShowing largest 100 holdings. 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