Brevan Howard Capital Management L.P. 13F annual report
Brevan Howard Capital Management L.P. is an investment fund managing more than $133 million ran by Donal O'sullivan. There are currently 35 companies in Mr. O'sullivan’s portfolio. The largest investments include Moderna Inc and Global X Uranium Etf, together worth $71.8 million.
$133 million Assets Under Management (AUM)
As of 8th August 2022, Brevan Howard Capital Management L.P.’s top holding is 280,000 shares of Moderna Inc currently worth over $40 million and making up 30.1% of the portfolio value.
Relative to the number of outstanding shares of Moderna Inc, Brevan Howard Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,712,776 shares of Global X Uranium Etf worth $31.8 million.
The third-largest holding is Chicago Mercantile Exchange worth $21 million and the next is TPG RE Finance Trust Inc worth $6.38 million, with 707,942 shares owned.
Currently, Brevan Howard Capital Management L.P.'s portfolio is worth at least $133 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brevan Howard Capital Management L.P.
The Brevan Howard Capital Management L.P. office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Donal O'sullivan serves as the Head of Compliance at Brevan Howard Capital Management L.P..
Recent trades
In the most recent 13F filing, Brevan Howard Capital Management L.P. revealed that it had opened a new position in
Moderna Inc and bought 280,000 shares worth $40 million.
On the other hand, there are companies that Brevan Howard Capital Management L.P. is getting rid of from its portfolio.
Brevan Howard Capital Management L.P. closed its position in Vaneck Vectors Etf Tr on 15th August 2022.
It sold the previously owned 1,000,000 shares for $32.5 million.
Donal O'sullivan also disclosed a decreased stake in Atomera Inc by 0.4%.
This leaves the value of the investment at $621 thousand and 66,173 shares.
One of the smallest hedge funds
The two most similar investment funds to Brevan Howard Capital Management L.P. are Delta Capital Management and Flight Deck Capital, L.P.. They manage $133 million and $133 million respectively.
Donal O'sullivan investment strategy
Brevan Howard Capital Management L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 32.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Brevan Howard Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Moderna Inc |
Opened
280,000
|
$39,998,000 | 30.10% |
| Vaneck Vectors Etf Tr |
Closed
1,000,000
|
$32,510,000 | |
| Global X Uranium Etf |
Opened
1,712,776
|
$31,789,000 | 23.92% |
| Petroleo Brasileiro Sa Petro |
Closed
3,500,000
|
$29,698,000 | |
| Chicago Mercantile Exchange |
No change
102,553
|
$20,993,000 | 15.80% |
| TPG RE Finance Trust Inc |
Opened
707,942
|
$6,379,000 | 4.80% |
| Kopin Corp. |
Closed
385,927
|
$4,048,000 | |
| Cloudflare Inc |
Closed
57,100
|
$4,009,000 | |
| First Tr Exchange-traded Fd |
Closed
57,900
|
$3,972,000 | |
| Fastly Inc |
Closed
55,635
|
$3,741,000 | |
| Ishares Msci Hong Kong Index |
Opened
157,000
|
$3,485,000 | 2.62% |
| Kb Finl Group Inc |
Closed
70,000
|
$3,459,000 | |
| Chesapeake Energy Corp. |
Opened
41,800
|
$3,390,000 | 2.55% |
| EMagin Corp |
Closed
839,455
|
$3,165,000 | |
| Ishares Tr |
Closed
129,100
|
$3,137,000 | |
| Intellia Therapeutics Inc |
Closed
36,788
|
$2,952,000 | |
| Invesco Exchange Traded Fd T |
Closed
29,256
|
$2,881,000 | |
| Vale Sa-sp Adr |
Opened
195,396
|
$2,859,000 | 2.15% |
| Twist Bioscience Corp |
Closed
22,711
|
$2,813,000 | |
| Block Inc |
Closed
12,100
|
$2,747,000 | |
| Ishares Msci Eafe Index Fund |
Opened
43,122
|
$2,695,000 | 2.03% |
| Invitae Corp |
Closed
65,820
|
$2,520,000 | |
| Beam Therapeutics Inc. |
Closed
30,000
|
$2,401,000 | |
| Iovance Biotherapeutics Inc |
Opened
204,058
|
$2,253,000 | 1.70% |
| Datadog Inc |
Closed
26,750
|
$2,229,000 | |
| Editas Medicine Inc |
Closed
47,176
|
$1,981,000 | |
| Desktop Metal, Inc. |
Closed
131,850
|
$1,959,000 | |
| Bloom Energy Corp |
Closed
70,700
|
$1,912,000 | |
| ExOne Co |
Closed
59,400
|
$1,863,000 | |
| Ballard Pwr Sys Inc New |
Closed
75,200
|
$1,830,000 | |
| CRISPR Therapeutics AG |
Closed
14,911
|
$1,817,000 | |
| Ii-Vi Inc. |
Closed
23,620
|
$1,615,000 | |
| Ishares Msci South Africa In |
Opened
35,095
|
$1,491,000 | 1.12% |
| Microsoft Corporation |
Opened
5,750
|
$1,477,000 | 1.11% |
| DigitalOcean Holdings, Inc. |
Opened
35,000
|
$1,448,000 | 1.09% |
| Iac/interactivecorp |
Opened
18,000
|
$1,367,000 | 1.03% |
| ServiceNow Inc |
Opened
2,700
|
$1,284,000 | 0.97% |
| Oasis Petroleum Inc. |
Opened
10,000
|
$1,217,000 | 0.92% |
| Nano-X Imaging Ltd. |
Closed
28,400
|
$1,177,000 | |
| 3-d Sys Corp Del |
Closed
40,600
|
$1,114,000 | |
| TPI Composites Inc |
Opened
83,630
|
$1,045,000 | 0.79% |
| Unity Software Inc. |
Closed
10,200
|
$1,023,000 | |
| Marvell Tech |
Opened
23,000
|
$1,001,000 | 0.75% |
| Meta Platforms Inc |
Opened
6,000
|
$968,000 | 0.73% |
| Endeavor Group Hold-class A |
Opened
45,000
|
$925,000 | 0.70% |
| NVIDIA Corp |
Opened
6,000
|
$910,000 | 0.68% |
| Stratasys Ltd |
Closed
35,100
|
$909,000 | |
| C3.ai Inc |
Closed
13,380
|
$882,000 | |
| Veritone Inc |
Closed
36,585
|
$877,000 | |
| Materialise Nv |
Closed
22,500
|
$809,000 | |
| Proto Labs Inc |
Closed
6,600
|
$804,000 | |
| Ishares Iboxx Inv Gr Corp Bd |
Opened
6,000
|
$660,000 | 0.50% |
| Atomera Inc |
39.17%
66,173
|
$621,000 | 0.47% |
| Newmont Mining |
Opened
9,467
|
$565,000 | 0.43% |
| Smartsheet Inc |
Opened
17,500
|
$550,000 | 0.41% |
| Danaher Corp. |
Opened
1,805
|
$458,000 | 0.34% |
| Kraneshares Global Carbon Strategy Etf |
Opened
8,547
|
$421,000 | 0.32% |
| Martin Marietta Materials, Inc. |
Opened
1,342
|
$402,000 | 0.30% |
| Activision Blizzard Inc |
Opened
5,000
|
$389,000 | 0.29% |
| Cisco Systems, Inc. |
Opened
8,000
|
$341,000 | 0.26% |
| LKQ Corp |
Opened
6,922
|
$340,000 | 0.26% |
| Darling Ingredients Inc |
Opened
4,474
|
$268,000 | 0.20% |
| Agilent Technologies Inc. |
Opened
2,173
|
$258,000 | 0.19% |
| Solaredge Technologies Inc |
Opened
833
|
$228,000 | 0.17% |
| First Solar Inc |
Opened
3,076
|
$210,000 | 0.16% |
| Eaton Corp |
Opened
1,627
|
$205,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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