Asset Manager
← All Institutions
Brevan Howard Capital Management LP
Market Value
$0
-100.0%
Holdings
1,577
-581
New Purchases
0
Added To
0
Closed
1,577
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $0 | 0% |
| Large Cap | 485 | $0 | 0% |
| Mid Cap | 550 | $0 | 0% |
| Small Cap | 435 | $0 | 0% |
| Micro Cap | 56 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$47.6B
Median Market Cap
$4.6B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,554
# ETFs / Funds
23
Top Holdings (1,577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRB | —% | — | — | — | -$2M | -56,411 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$402K | -1,959 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$548K | -7,097 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$739K | -5,895 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$7M | -291,383 | -100.0% | SOLD |
| 6 | AHRT | —% | — | — | — | -$207K | -31,217 | -100.0% | SOLD |
| 7 | YUM | —% | — | — | — | -$2M | -11,418 | -100.0% | SOLD |
| 8 | AVB | —% | — | — | — | -$230K | -1,271 | -100.0% | SOLD |
| 9 | AAP | —% | — | — | — | -$212K | -5,395 | -100.0% | SOLD |
| 10 | BKD | —% | — | — | — | -$631K | -58,507 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$1M | -9,032 | -100.0% | SOLD |
| 12 | ALB | —% | — | — | — | -$3M | -23,084 | -100.0% | SOLD |
| 13 | UNFI | —% | — | — | — | -$924K | -27,445 | -100.0% | SOLD |
| 14 | EAF | —% | — | — | — | -$169K | -10,882 | -100.0% | SOLD |
| 15 | AMP | —% | — | — | — | -$2M | -3,775 | -100.0% | SOLD |
| 16 | IBP | —% | — | — | — | -$700K | -2,699 | -100.0% | SOLD |
| 17 | NFG | —% | — | — | — | -$230K | -2,874 | -100.0% | SOLD |
| 18 | RSI | —% | — | — | — | -$292K | -15,007 | -100.0% | SOLD |
| 19 | ATR | —% | — | — | — | -$3M | -24,962 | -100.0% | SOLD |
| 20 | GLW | —% | — | — | — | -$5M | -52,088 | -100.0% | SOLD |
| 21 | AIR | —% | — | — | — | -$305K | -3,683 | -100.0% | SOLD |
| 22 | ARW | —% | — | — | — | -$2M | -19,012 | -100.0% | SOLD |
| 23 | DIS | —% | — | — | — | -$434K | -3,815 | -100.0% | SOLD |
| 24 | CVX | —% | — | — | — | -$283K | -1,854 | -100.0% | SOLD |
| 25 | TMHC | —% | — | — | — | -$351K | -5,961 | -100.0% | SOLD |
| 26 | YETI | —% | — | — | — | -$825K | -18,670 | -100.0% | SOLD |
| 27 | WNC | —% | — | — | — | -$309K | -35,756 | -100.0% | SOLD |
| 28 | AN | —% | — | — | — | -$576K | -2,791 | -100.0% | SOLD |
| 29 | AR | —% | — | — | — | -$2M | -59,428 | -100.0% | SOLD |
| 30 | DY | —% | — | — | — | -$256K | -757 | -100.0% | SOLD |
| 31 | ARES | —% | — | — | — | -$2M | -10,520 | -100.0% | SOLD |
| 32 | DECK | —% | — | — | — | -$4M | -43,080 | -100.0% | SOLD |
| 33 | FLR | —% | — | — | — | -$3M | -65,435 | -100.0% | SOLD |
| 34 | FDX | —% | — | — | — | -$536K | -1,854 | -100.0% | SOLD |
| 35 | ALL | —% | — | — | — | -$2M | -10,178 | -100.0% | SOLD |
| 36 | OC | —% | — | — | — | -$3M | -24,892 | -100.0% | SOLD |
| 37 | BFAM | —% | — | — | — | -$828K | -8,161 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$253K | -5,670 | -100.0% | SOLD |
| 39 | WT | —% | — | — | — | -$1M | -111,506 | -100.0% | SOLD |
| 40 | CDE | —% | — | — | — | -$2M | -104,100 | -100.0% | SOLD |
| 41 | UBER | —% | — | — | — | -$5M | -59,924 | -100.0% | SOLD |
| 42 | CVS | —% | — | — | — | -$1M | -13,258 | -100.0% | SOLD |
| 43 | HPE | —% | — | — | — | -$2M | -101,509 | -100.0% | SOLD |
| 44 | PB | —% | — | — | — | -$2M | -30,646 | -100.0% | SOLD |
| 45 | GWRE | —% | — | — | — | -$4M | -21,763 | -100.0% | SOLD |
| 46 | AA | —% | — | — | — | -$21M | -387,491 | -100.0% | SOLD |
| 47 | NOW | —% | — | — | — | -$13M | -81,760 | -100.0% | SOLD |
| 48 | DINO | —% | — | — | — | -$3M | -73,251 | -100.0% | SOLD |
| 49 | ACHR | —% | — | — | — | -$2M | -211,453 | -100.0% | SOLD |
| 50 | QXO | —% | — | — | — | -$5M | -266,897 | -100.0% | SOLD |
| 51 | ATI | —% | — | — | — | -$964K | -8,403 | -100.0% | SOLD |
| 52 | UAA | —% | — | — | — | -$949K | -190,909 | -100.0% | SOLD |
| 53 | VOYG | —% | — | — | — | -$231K | -8,821 | -100.0% | SOLD |
| 54 | BKH | —% | — | — | — | -$1M | -15,509 | -100.0% | SOLD |
| 55 | Q | —% | — | — | — | -$245K | -3,000 | -100.0% | SOLD |
| 56 | AGCO | —% | — | — | — | -$1M | -13,568 | -100.0% | SOLD |
| 57 | ABG | —% | — | — | — | -$422K | -1,815 | -100.0% | SOLD |
| 58 | AMN | —% | — | — | — | -$903K | -57,268 | -100.0% | SOLD |
| 59 | BMY | —% | — | — | — | -$15M | -276,233 | -100.0% | SOLD |
| 60 | NUS | —% | — | — | — | -$188K | -19,530 | -100.0% | SOLD |
| 61 | XOM | —% | — | — | — | -$3M | -26,617 | -100.0% | SOLD |
| 62 | EPC | —% | — | — | — | -$518K | -30,365 | -100.0% | SOLD |
| 63 | CNR | —% | — | — | — | -$4M | -44,830 | -100.0% | SOLD |
| 64 | MUX | —% | — | — | — | -$499K | -26,970 | -100.0% | SOLD |
| 65 | GSBD | —% | — | — | — | -$651K | -70,170 | -100.0% | SOLD |
| 66 | M | —% | — | — | — | -$1M | -45,884 | -100.0% | SOLD |
| 67 | BBVA | —% | — | — | — | -$260K | -11,135 | -100.0% | SOLD |
| 68 | CUBE | —% | — | — | — | -$1M | -29,449 | -100.0% | SOLD |
| 69 | CFG | —% | — | — | — | -$8M | -143,954 | -100.0% | SOLD |
| 70 | BMA | —% | — | — | — | -$6M | -67,300 | -100.0% | SOLD |
| 71 | NEE | —% | — | — | — | -$208K | -2,585 | -100.0% | SOLD |
| 72 | AVTR | —% | — | — | — | -$140K | -12,242 | -100.0% | SOLD |
| 73 | BRX | —% | — | — | — | -$2M | -92,335 | -100.0% | SOLD |
| 74 | AMT | —% | — | — | — | -$3M | -18,047 | -100.0% | SOLD |
| 75 | CMG | —% | — | — | — | -$268K | -7,249 | -100.0% | SOLD |
| 76 | THG | —% | — | — | — | -$254K | -1,388 | -100.0% | SOLD |
| 77 | KW | —% | — | — | — | -$157K | -16,258 | -100.0% | SOLD |
| 78 | THR | —% | — | — | — | -$568K | -15,288 | -100.0% | SOLD |
| 79 | ENVA | —% | — | — | — | -$793K | -5,000 | -100.0% | SOLD |
| 80 | WH | —% | — | — | — | -$580K | -7,677 | -100.0% | SOLD |
| 81 | HWM | —% | — | — | — | -$1M | -6,530 | -100.0% | SOLD |
| 82 | PSX | —% | — | — | — | -$855K | -6,628 | -100.0% | SOLD |
| 83 | TPB | —% | — | — | — | -$910K | -8,396 | -100.0% | SOLD |
| 84 | RM | —% | — | — | — | -$232K | -5,985 | -100.0% | SOLD |
| 85 | ZTS | —% | — | — | — | -$2M | -14,573 | -100.0% | SOLD |
| 86 | TPVG | —% | — | — | — | -$184K | -28,170 | -100.0% | SOLD |
| 87 | RBC | —% | — | — | — | -$265K | -590 | -100.0% | SOLD |
| 88 | NTST | —% | — | — | — | -$1M | -68,580 | -100.0% | SOLD |
| 89 | RYAN | —% | — | — | — | -$881K | -17,065 | -100.0% | SOLD |
| 90 | WWW | —% | — | — | — | -$1M | -60,837 | -100.0% | SOLD |
| 91 | WU | —% | — | — | — | -$4M | -421,755 | -100.0% | SOLD |
| 92 | VEEV | —% | — | — | — | -$832K | -3,728 | -100.0% | SOLD |
| 93 | CWEN | —% | — | — | — | -$918K | -27,605 | -100.0% | SOLD |
| 94 | GDOT | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 95 | MAIN | —% | — | — | — | -$748K | -12,386 | -100.0% | SOLD |
| 96 | XIFR | —% | — | — | — | -$108K | -10,815 | -100.0% | SOLD |
| 97 | RYAM | —% | — | — | — | -$321K | -54,568 | -100.0% | SOLD |
| 98 | IQV | —% | — | — | — | -$5M | -24,223 | -100.0% | SOLD |
| 99 | PAM | —% | — | — | — | -$15M | -165,940 | -100.0% | SOLD |
| 100 | TEVA | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
Options Breakdown
57 Calls
$0 Call Value
27 Puts
$0 Put Value