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 $14.37 billion in total holdings as of September 30, 2021.
Brevan Howard Capital Management Lp owns shares of 1,080 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 32.49% of the portfolio was purchased this quarter.
About 15.85% of the portfolio was sold this quarter.
This quarter, Brevan Howard Capital Management Lp has purchased 995 new stocks and bought additional shares in 300 stocks.
Brevan Howard Capital Management Lp sold shares of 297 stocks and completely divested from 395 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $5,155,429,862
Financial Select Sector SPDR Fund: $2,471,032,212
iShares China Large-Cap ETF: $1,682,751,000
Invesco QQQ: $987,042,508
iShares iBoxx $ High Yield Corporate Bond ETF: $353,320,000

Largest New Holdings this Quarter

Industrial Select Sector SPDR Fund: $297,968,000 Holding
Alibaba Group: $82,838,758 Holding
Microsoft: $81,787,121 Holding
NVIDIA: $79,513,569 Holding
iShares MSCI EAFE ETF: $70,249,200 Holding

Largest Purchases this Quarter

iShares China Large-Cap ETF: 46,927,600 shares (about $1.49B)
iShares MSCI Emerging Markets ETF: 24,051,800 shares (about $1.10B)
Industrial Select Sector SPDR Fund: 2,200,000 shares (about $297.97M)
SPDR S&P Biotech ETF: 1,042,025 shares (about $102.95M)
Alibaba Group: 780,614 shares (about $82.84M)

Largest Sales this Quarter

Invesco QQQ: 1,005,662 shares (about $490.83M)
Financial Select Sector SPDR Fund: 7,593,000 shares (about $344.11M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,412,600 shares (about $274.03M)
SPDR S&P 500 ETF Trust: 210,000 shares (about $120.49M)
VanEck Semiconductor ETF: 441,786 shares (about $108.44M)

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	$5,155,429,862	$1,103,015,548 ▲	27.2%	112,416,700	35.9%	Finance
XLF Financial Select Sector SPDR Fund	$2,471,032,212	$344,114,760 ▼	-12.2%	54,524,100	17.2%	ETF
FXI iShares China Large-Cap ETF	$1,682,751,000	$1,491,359,128 ▲	779.2%	52,950,000	11.7%	ETF
QQQ Invesco QQQ	$987,042,508	$490,833,453 ▼	-33.2%	2,022,338	6.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$353,320,000	$274,031,780 ▼	-43.7%	4,400,000	2.5%	ETF
XLI Industrial Select Sector SPDR Fund	$297,968,000	$297,968,000 ▲	New Holding	2,200,000	2.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$237,338,500	$44,313,700 ▼	-15.7%	2,859,500	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$221,634,780	$13,322,730 ▼	-5.7%	1,439,000	1.5%	ETF
IWM iShares Russell 2000 ETF	$138,403,931	$16,084,547 ▼	-10.4%	626,574	1.0%	Finance
XBI SPDR S&P Biotech ETF	$106,161,983	$102,952,070 ▲	3,207.3%	1,074,514	0.7%	ETF
KWEB KraneShares CSI China Internet ETF	$97,480,908	$29,440,908 ▲	43.3%	2,865,400	0.7%	Manufacturing
XLE Energy Select Sector SPDR Fund	$87,800,000	$64,094,000 ▲	270.4%	1,000,000	0.6%	ETF
BABA Alibaba Group	$82,838,758	$82,838,758 ▲	New Holding	780,614	0.6%	Retail/Wholesale
MSFT Microsoft	$81,787,121	$81,787,121 ▲	New Holding	190,070	0.6%	Computer and Technology
NVDA NVIDIA	$79,513,569	$79,513,569 ▲	New Holding	654,756	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$70,249,200	$70,249,200 ▲	New Holding	840,000	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$62,139,000	$62,139,000 ▲	New Holding	550,000	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$51,638,400	$120,489,600 ▼	-70.0%	90,000	0.4%	Finance
XRT SPDR S&P Retail ETF	$44,671,750	$44,671,750 ▲	New Holding	575,000	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$44,334,800	$11,412,356 ▲	34.7%	460,000	0.3%	ETF
SPOT Spotify Technology	$34,393,800	$30,078,682 ▲	697.1%	93,327	0.2%	Business Services
META Meta Platforms	$31,303,309	$19,117,206 ▲	156.9%	54,684	0.2%	Computer and Technology
BEKE KE	$31,292,886	$31,292,886 ▲	New Holding	1,571,717	0.2%	Finance
GOOG Alphabet	$30,897,214	$12,685,040 ▲	69.7%	184,803	0.2%	Computer and Technology
INTC Intel	$30,257,910	$29,725,955 ▲	5,588.1%	1,289,766	0.2%	Computer and Technology
GOOGL Alphabet	$29,320,954	$25,141,700 ▲	601.6%	176,792	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$28,074,000	$28,074,000 ▲	New Holding	300,000	0.2%	ETF
LLY Eli Lilly and Company	$27,264,804	$26,766,906 ▲	5,376.0%	30,775	0.2%	Medical
CME CME Group	$26,400,110	$1,622,219 ▲	6.5%	119,647	0.2%	Finance
BA Boeing	$26,166,084	$26,166,084 ▲	New Holding	172,100	0.2%	Aerospace
SMH VanEck Semiconductor ETF	$24,545,000	$108,436,374 ▼	-81.5%	100,000	0.2%	Manufacturing
JD JD.com	$24,000,000	$24,000,000 ▲	New Holding	600,000	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,998,399	$6,339,928 ▲	35.9%	113,812	0.2%	Finance
NIO INC	$21,522,375	$3,205,460 ▲	17.5%	23,500,000	0.1%	NOTE 0.500% 2/0
HES Hess	$20,376,926	$8,562,462 ▲	72.5%	150,051	0.1%	Oils/Energy
XOM Exxon Mobil	$19,091,973	$5,265,874 ▼	-21.6%	162,873	0.1%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$17,694,000	$17,694,000 ▲	New Holding	600,000	0.1%	ETF
BILIBILI INC	$16,848,875		0.0%	20,000,000	0.1%	NOTE 0.500% 12/0
CMCSA Comcast	$16,812,635	$11,150,878 ▲	197.0%	402,505	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$15,947,240	$2,687,342 ▼	-14.4%	282,302	0.1%	Finance
CB Chubb	$15,447,899	$15,447,899 ▲	New Holding	53,566	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$15,122,919	$15,122,919 ▲	New Holding	254,124	0.1%	ETF
YPF YPF Sociedad Anónima	$13,408,029	$9,023,243 ▲	205.8%	632,156	0.1%	Oils/Energy
F Ford Motor	$12,943,477	$7,396,235 ▲	133.3%	1,225,708	0.1%	Auto/Tires/Trucks
NFLX Netflix	$12,269,662	$9,723,383 ▲	381.9%	17,299	0.1%	Consumer Discretionary
PAM Pampa Energía	$12,213,637	$8,153,252 ▲	200.8%	203,425	0.1%	Utilities
COST Costco Wholesale	$11,625,823	$8,287,189 ▲	248.2%	13,114	0.1%	Retail/Wholesale
COIN Coinbase Global	$10,944,271	$1,726,824 ▲	18.7%	61,426	0.1%	Business Services
BAC Bank of America	$10,784,826	$2,711,612 ▼	-20.1%	271,795	0.1%	Finance
WDC Western Digital	$10,672,088	$10,381,992 ▲	3,578.8%	156,276	0.1%	Computer and Technology
GS The Goldman Sachs Group	$10,605,257	$2,925,110 ▲	38.1%	21,420	0.1%	Finance
DHR Danaher	$10,428,529	$10,428,529 ▲	New Holding	37,510	0.1%	Multi-Sector Conglomerates
MSI Motorola Solutions	$10,020,005	$8,296,573 ▲	481.4%	22,285	0.1%	Computer and Technology
VIST Vista Energy	$9,986,536	$9,986,536 ▲	New Holding	226,042	0.1%	Oils/Energy
AAL American Airlines Group	$9,775,641	$9,310,013 ▲	1,999.5%	869,719	0.1%	Transportation
SPR Spirit AeroSystems	$9,512,264	$395,842 ▲	4.3%	292,595	0.1%	Aerospace
PGR Progressive	$9,486,310	$5,991,781 ▲	171.5%	37,383	0.1%	Finance
VZ Verizon Communications	$9,350,801	$6,941,963 ▲	288.2%	208,212	0.1%	Computer and Technology
Core Scientific Inc	$8,909,825	$7,530,780 ▼	-45.8%	751,250	0.1%	COM
TMUS T-Mobile US	$8,909,387	$6,632,617 ▲	291.3%	43,174	0.1%	Computer and Technology
LMT Lockheed Martin	$8,895,249	$3,122,719 ▼	-26.0%	15,217	0.1%	Aerospace
PYPL PayPal	$8,810,523	$866,835 ▲	10.9%	112,912	0.1%	Computer and Technology
FCX Freeport-McMoRan	$8,732,905	$5,246,692 ▼	-37.5%	174,938	0.1%	Basic Materials
FANG Diamondback Energy	$8,620,000	$8,620,000 ▲	New Holding	50,000	0.1%	Oils/Energy
NFE New Fortress Energy	$8,451,937	$6,981,993 ▲	475.0%	929,806	0.1%	Oils/Energy
X United States Steel	$8,376,213	$6,172,434 ▲	280.1%	237,085	0.1%	Basic Materials
MDT Medtronic	$8,326,964	$8,326,964 ▲	New Holding	92,491	0.1%	Medical
TSLA Tesla	$8,310,678	$1,900,742 ▲	29.7%	31,765	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$8,076,163	$5,521,152 ▲	216.1%	32,766	0.1%	Transportation
SHW Sherwin-Williams	$8,024,611	$1,759,880 ▲	28.1%	21,025	0.1%	Basic Materials
SEA LTD	$8,022,500	$1,415,735 ▼	-15.0%	8,500,000	0.1%	NOTE 2.375%12/0
BKNG Booking	$7,741,877	$2,535,696 ▲	48.7%	1,838	0.1%	Retail/Wholesale
PM Philip Morris International	$7,692,753	$7,692,753 ▲	New Holding	63,367	0.1%	Consumer Staples
ADBE Adobe	$7,489,687	$6,445,325 ▲	617.2%	14,465	0.1%	Computer and Technology
MSCI MSCI	$7,220,754	$4,392,378 ▲	155.3%	12,387	0.1%	Computer and Technology
PH Parker-Hannifin	$7,192,007	$928,775 ▼	-11.4%	11,383	0.1%	Industrial Products
C Citigroup	$7,090,138	$3,614,837 ▲	104.0%	113,261	0.0%	Finance
LPLA LPL Financial	$6,932,607	$6,932,607 ▲	New Holding	29,801	0.0%	Finance
PHM PulteGroup	$6,772,894	$4,469,955 ▲	194.1%	47,188	0.0%	Construction
HD Home Depot	$6,754,279	$130,880 ▼	-1.9%	16,669	0.0%	Retail/Wholesale
ETN Eaton	$6,697,077	$1,836,841 ▲	37.8%	20,206	0.0%	Industrial Products
IREN Iris Energy	$6,586,593	$4,898,585 ▲	290.2%	780,402	0.0%	Oils/Energy
CI The Cigna Group	$6,566,770	$4,123,675 ▼	-38.6%	18,955	0.0%	Medical
MAR Marriott International	$6,477,273	$3,882,635 ▲	149.6%	26,055	0.0%	Consumer Discretionary
HCP HashiCorp	$6,412,338	$6,412,338 ▲	New Holding	189,378	0.0%	Computer and Technology
GGAL Grupo Financiero Galicia	$6,307,734	$6,307,734 ▲	New Holding	149,863	0.0%	Finance
APO Apollo Global Management	$6,284,096	$264,809 ▲	4.4%	50,309	0.0%	Finance
MA Mastercard	$6,231,262	$90,365 ▼	-1.4%	12,619	0.0%	Business Services
ZBRA Zebra Technologies	$6,195,453	$4,447,543 ▲	254.4%	16,730	0.0%	Industrial Products
SPGI S&P Global	$6,074,935	$350,268 ▼	-5.5%	11,759	0.0%	Business Services
K Kellanova	$6,055,348	$6,055,348 ▲	New Holding	75,026	0.0%	Consumer Discretionary
RHI Robert Half	$5,866,017	$2,197,498 ▲	59.9%	87,020	0.0%	Business Services
GE General Electric	$5,819,767	$5,819,767 ▲	New Holding	30,861	0.0%	Transportation
GM General Motors	$5,653,741	$1,703,741 ▲	43.1%	126,087	0.0%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$5,620,139	$263,727 ▲	4.9%	97,538	0.0%	Retail/Wholesale
DHI D.R. Horton	$5,529,086	$4,466,688 ▲	420.4%	28,983	0.0%	Construction
WCC WESCO International	$5,445,408	$3,563,696 ▲	189.4%	32,417	0.0%	Computer and Technology
CTAS Cintas	$5,409,084	$2,541,794 ▲	88.6%	26,273	0.0%	Industrial Products
IQV IQVIA	$5,350,073	$1,223,239 ▼	-18.6%	22,577	0.0%	Medical
RUN Sunrun	$5,344,044	$5,344,044 ▲	New Holding	295,905	0.0%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools