Brevan Howard Asset Management LLP — 13F Holdings

2013 Q3  ·  2 Positions

2013 Q3 Portfolio Activity

In 2013 Q3, Brevan Howard Asset Management LLP maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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Brevan Howard Asset Management LLP Jersey Global Macro Hedge Fund AUM $9M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2013 Q3
Top Holding
N/A (77.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ISHARES TR ...
ETF 77.86% 77.86% #1
Prev: #1
7.0
—
no change no change
P
S
651,405 $7,035,000 — 13F Filing 2013-09-30 2013-11-14 (Est.)
IWM
ISHARES TR ...
ETF 22.14% 22.14% #2
Prev: #2
6.5
—
no change no change
P
S
6,091 $2,000,000
$54.20 +435.8%
$90.61 +220.5%
2008 Q2 13F Filing 2013-09-30 2013-11-14 (Est.)
Showing 1-2 of 2 holdings

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