Brevan Howard Capital Management LP disclosed 19 US equity positions worth $172.2m in its Q4 2020 13F filing. Its largest position is GDX at 20.9% of the reported book, followed by CME and TWST.
$172m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.9%
Largest position
The largest single position as a share of the reported equity book.
78.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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.