Brevan Howard Capital Management LP disclosed 16 US equity positions worth $160.7m in its Q1 2015 13F filing. Its largest position is YPF at 29.3% of the reported book, followed by AAXJ and MCHI. Versus Q4 2014 it opened 12 new positions, added to 2, reduced 1 and exited 4.
$161m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
16
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.3%
Largest position
The largest single position as a share of the reported equity book.
86.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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.