Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
12
1
0
0
1
2
7
BREVAN HOWARD CAPITAL MANAGEMENT LP

Time Period2017-09-30

Total Holdings30

Total Value ($x1000)43,463
Activities
New27

Increased1

Unchanged1

Decreased1

Sold Out0

Top 10 Stock Holdingstotal 74.58%
CME32.01

LQD15.71

EMB4.56

CBL3.86

TWX3.49

 
MON3.37

CPN3.18

OA2.88

SNI2.77

ALR2.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CME
32.01%
COM
LQD
15.71%
IBOXX INV CP ETF
EMB
4.56%
JP MOR EM MK ETF
CBL
3.86%
COM
TWX
3.49%
COM NEW
MON
3.37%
COM
CPN
3.18%
COM NEW
OA
2.88%
COM
SNI
2.77%
CL A COM
ALR
2.75%
COM
KITE
2.65%
COM
VWR
2.23%
COM
WGL
2.08%
COM
PRXL
1.99%
COM
AKRX
1.96%
COM
BRCD
1.81%
COM NEW
AVA
1.31%
COM
FGL
1.24%
COM
BOBE
1.23%
COM
GNW
1.15%
COM CL A
NXTM
1.08%
COM
NEFF
0.96%
CL A
WSTC
0.89%
COM
CCC
0.88%
COM
RATE
0.84%
COM
NDRM
0.84%
ORD SHS
FIG
0.81%
CL A
PKY
0.6%
COM
SSNI
0.49%
COM
MGI
0.38%
COM NEW