Brevan Howard Capital Management LP disclosed 11 US equity positions worth $144.4m in its Q1 2014 13F filing. Its largest position is PKWUSD at 32.8% of the reported book, followed by FXI and XRT. Versus Q4 2013 it opened 4 new positions, added to 3, reduced 2 and exited 7.
$144m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.8%
Largest position
The largest single position as a share of the reported equity book.
99.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
40
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.