Brevan Howard Capital Management LP disclosed 12 US equity positions worth $102.3m in its Q3 2016 13F filing. Its largest position is IBB at 23.5% of the reported book, followed by PBR and CME. Versus Q2 2016 it opened 11 new positions, added to 0, reduced 0 and exited 2.
$102m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
23.5%
Largest position
The largest single position as a share of the reported equity book.
90.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
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.