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BREVAN HOWARD CAPITAL MANAGEMENT LP |
| City: |
ST. HELIER |
| State: |
Y9 |
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JE2 3AD |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMB |
iShares JPMorgan USD Emerg ... |
1 |
- |
$87.61 |
$110,791,000 |
1,244,000 |
11.85% |
102,126,000 |
1,139,000 |
0.076 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
New |
$76.62 |
$38,695,000 |
500,000 |
4.14% |
38,695,000 |
500,000 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
New |
$431.00 |
$24,820,000 |
60,607 |
2.65% |
24,820,000 |
60,607 |
0.013 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$16,730,000 |
48,275 |
1.79% |
15,157,000 |
43,069 |
0.004 |
Home Improvement Stores |
|
|
ITR |
SPDR Series Trust |
5 |
New |
$32.16 |
$11,491,000 |
350,000 |
1.23% |
11,491,000 |
350,000 |
0.039 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$10,986,000 |
22,185 |
1.17% |
9,683,000 |
19,189 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$9,358,000 |
48,608 |
1% |
8,084,000 |
41,169 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$105.13 |
$8,631,000 |
78,000 |
0.92% |
8,631,000 |
78,000 |
0.019 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
9 |
- |
$32.49 |
$8,087,000 |
254,481 |
0.86% |
5,688,000 |
105,862 |
0.241 |
Aerospace/Defense Pro... |
|
|
SPLK |
Splunk Inc |
10 |
New |
$156.90 |
$8,057,000 |
52,882 |
0.86% |
8,057,000 |
52,882 |
0.033 |
Application Software |
|
|
HES |
Hess Corporation |
11 |
- |
$162.53 |
$6,640,000 |
46,063 |
0.71% |
6,214,000 |
43,279 |
0.015 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$5,918,000 |
22,732 |
0.63% |
4,091,000 |
14,790 |
0.001 |
Business Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
13 |
- |
$11.64 |
$5,632,000 |
692,775 |
0.6% |
-1,478,000 |
-869,911 |
0.324 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
New |
$173.69 |
$5,536,000 |
39,282 |
0.59% |
5,536,000 |
39,282 |
0.001 |
Search Engines & Info... |
|
|
PSTG |
Pure Storage, Inc. |
15 |
New |
$52.95 |
$5,020,000 |
140,778 |
0.54% |
5,020,000 |
140,778 |
0.052 |
N/A |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$165.80 |
$4,921,000 |
37,856 |
0.53% |
4,544,000 |
35,194 |
0.009 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$4,776,000 |
13,494 |
0.51% |
4,164,000 |
11,456 |
0.001 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$198.39 |
$4,611,000 |
31,082 |
0.49% |
4,158,000 |
28,091 |
0.005 |
Oil & Gas Refining, P... |
|
|
TRTX |
TPG RE Finance Trust Inc |
19 |
- |
$7.55 |
$4,581,000 |
704,738 |
0.49% |
-162,000 |
0 |
0.918 |
N/A |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$4,387,000 |
48,584 |
0.47% |
-1,228,000 |
-20,698 |
0.003 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$4,136,000 |
15,867 |
0.44% |
3,032,000 |
10,108 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
New |
$77.48 |
$4,076,000 |
53,535 |
0.44% |
4,076,000 |
53,535 |
0.018 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,521.08 |
$4,069,000 |
1,147 |
0.44% |
3,791,000 |
1,057 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
New |
$193.49 |
$4,062,000 |
23,882 |
0.43% |
4,062,000 |
23,882 |
0.001 |
Domestic Money Center... |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
New |
$28.80 |
$3,979,000 |
147,352 |
0.43% |
3,979,000 |
147,352 |
0.081 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
New |
$495.35 |
$3,918,000 |
7,442 |
0.42% |
3,918,000 |
7,442 |
0.001 |
Health Care Plans |
|
|
SEDG |
Solaredge Technologies Inc |
27 |
- |
$58.20 |
$3,685,000 |
39,374 |
0.39% |
1,261,000 |
20,654 |
0.077 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
28 |
New |
$25.87 |
$3,667,000 |
152,610 |
0.39% |
3,667,000 |
152,610 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$3,607,000 |
8,456 |
0.39% |
2,538,000 |
5,756 |
0.001 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
30 |
- |
$31.54 |
$3,602,000 |
103,040 |
0.39% |
-28,755,000 |
-951,960 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
New |
$37.83 |
$3,601,000 |
106,938 |
0.39% |
3,601,000 |
106,938 |
0.001 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
New |
$75.59 |
$3,507,000 |
48,694 |
0.38% |
3,507,000 |
48,694 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$122.66 |
$3,439,000 |
30,165 |
0.37% |
3,439,000 |
30,165 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$229.87 |
$3,414,000 |
15,339 |
0.37% |
3,069,000 |
13,680 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
35 |
New |
$131.20 |
$3,287,000 |
30,149 |
0.35% |
3,287,000 |
30,149 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$461.29 |
$3,228,000 |
7,121 |
0.35% |
2,662,000 |
5,736 |
0.003 |
Aerospace/Defense - M... |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
New |
$499.30 |
$3,183,000 |
5,735 |
0.34% |
3,183,000 |
5,735 |
0.007 |
Diagnostic Substances |
|
|
CPRI |
Capri Holdings Limited |
38 |
New |
$0.00 |
$3,153,000 |
62,765 |
0.34% |
3,153,000 |
62,765 |
0.042 |
Apparel Stores |
|
|
PGR |
Progressive Corp |
39 |
New |
$208.03 |
$3,090,000 |
19,398 |
0.33% |
3,090,000 |
19,398 |
0.003 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
40 |
- |
$393.33 |
$3,061,000 |
7,654 |
0.33% |
2,759,000 |
6,855 |
0.002 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$96.36 |
$2,966,000 |
31,620 |
0.32% |
2,023,000 |
21,007 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$2,954,000 |
19,442 |
0.32% |
2,954,000 |
19,442 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
43 |
New |
$308.01 |
$2,928,000 |
8,344 |
0.31% |
2,928,000 |
8,344 |
0.001 |
Management Services |
|
|
LTHM |
Livent Corp. |
44 |
New |
$0.00 |
$2,899,000 |
161,248 |
0.31% |
2,899,000 |
161,248 |
0.09 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$604.99 |
$2,830,000 |
5,672 |
0.3% |
1,274,000 |
1,882 |
0.006 |
General Building Mate... |
|
|
SABR |
Sabre Corp |
46 |
- |
$2.80 |
$2,829,000 |
642,959 |
0.3% |
537,000 |
132,580 |
0.176 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
New |
$88.25 |
$2,781,000 |
28,970 |
0.3% |
2,781,000 |
28,970 |
0.002 |
Specialty Eateries |
|
|
MSCI |
Msci Inc |
48 |
New |
$477.78 |
$2,755,000 |
4,870 |
0.29% |
2,755,000 |
4,870 |
0.006 |
Business Services |
|
|
KIE |
streetTRACKS Series Trust -... |
49 |
New |
$48.53 |
$2,680,000 |
59,273 |
0.29% |
2,680,000 |
59,273 |
0.066 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
50 |
- |
$10.29 |
$2,676,000 |
136,324 |
0.29% |
573,000 |
-31,150 |
0.065 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$2,615,000 |
26,154 |
0.28% |
2,388,000 |
24,223 |
0.001 |
Integrated Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
52 |
- |
$17.17 |
$2,574,000 |
151,578 |
0.28% |
2,355,000 |
138,985 |
0.012 |
N/A |
|
|
WW |
WW International |
53 |
- |
$37.35 |
$2,559,000 |
292,500 |
0.27% |
-654,000 |
2,267 |
0.421 |
Personal Services |
|
|
CMI |
Cummins Inc |
54 |
- |
$291.14 |
$2,548,000 |
10,634 |
0.27% |
2,129,000 |
8,800 |
0.007 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$2,541,000 |
18,187 |
0.27% |
2,541,000 |
18,187 |
0 |
Search Engines & Info... |
|
|
AMH |
Amerus Group Co |
56 |
New |
$36.41 |
$2,487,000 |
69,164 |
0.27% |
2,487,000 |
69,164 |
0.02 |
Life & Health Insurance |
|
|
W |
Wayfair Inc. |
57 |
- |
$52.01 |
$2,483,000 |
40,239 |
0.27% |
1,986,000 |
32,037 |
0.039 |
N/A |
|
|
TREX |
Trex Co Inc |
58 |
- |
$90.53 |
$2,447,000 |
29,552 |
0.26% |
1,732,000 |
17,943 |
0.026 |
General Building Mate... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
59 |
New |
$0.00 |
$2,414,000 |
25,362 |
0.26% |
2,414,000 |
25,362 |
0.03 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$41.17 |
$2,413,000 |
60,000 |
0.26% |
-1,762,000 |
-50,000 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
61 |
New |
$69.60 |
$2,404,000 |
40,022 |
0.26% |
2,404,000 |
40,022 |
0.006 |
Business Services |
|
|
MU |
Micron Technology Inc |
62 |
New |
$114.84 |
$2,391,000 |
28,023 |
0.26% |
2,391,000 |
28,023 |
0.003 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
63 |
New |
$343.38 |
$2,378,000 |
8,043 |
0.25% |
2,378,000 |
8,043 |
0.001 |
Farm & Construction M... |
|
|
COIN |
Coinbase Global, Inc. |
64 |
New |
$236.32 |
$2,374,000 |
13,648 |
0.25% |
2,374,000 |
13,648 |
0.01 |
N/A |
|
|
HPQ |
HP Inc |
65 |
- |
$28.00 |
$2,365,000 |
78,588 |
0.25% |
1,961,000 |
62,852 |
0.006 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$733.51 |
$2,356,000 |
4,042 |
0.25% |
2,356,000 |
4,042 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
67 |
New |
$83.24 |
$2,343,000 |
25,634 |
0.25% |
2,343,000 |
25,634 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
New |
$402.10 |
$2,331,000 |
6,535 |
0.25% |
2,331,000 |
6,535 |
0 |
Property & Casualty I... |
|
|
VMI |
Valmont Industries Inc |
69 |
- |
$209.99 |
$2,329,000 |
9,973 |
0.25% |
1,477,000 |
6,426 |
0.047 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$2,297,000 |
3,480 |
0.25% |
1,821,000 |
2,638 |
0.001 |
Discount, Variety Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
71 |
New |
$38.72 |
$2,268,000 |
50,956 |
0.24% |
2,268,000 |
50,956 |
0.022 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$2,223,000 |
7,497 |
0.24% |
1,837,000 |
6,031 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$306.45 |
$2,183,000 |
6,998 |
0.23% |
1,686,000 |
5,049 |
0.003 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$134.04 |
$2,126,000 |
17,999 |
0.23% |
1,900,000 |
15,889 |
0.009 |
Steel & Iron |
|
|
KMI |
Kinder Morgan Inc |
75 |
New |
$18.68 |
$2,101,000 |
119,084 |
0.22% |
2,101,000 |
119,084 |
0.005 |
Gas Utilities |
|
|
OC |
Owens Corning |
76 |
New |
$168.50 |
$2,081,000 |
14,039 |
0.22% |
2,081,000 |
14,039 |
0.013 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
77 |
New |
$38.57 |
$2,056,000 |
46,897 |
0.22% |
2,056,000 |
46,897 |
0.001 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
New |
$127.49 |
$2,033,000 |
16,267 |
0.22% |
2,033,000 |
16,267 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$2,018,000 |
8,123 |
0.22% |
93,000 |
431 |
0 |
Auto Manufacturers |
|
|
RBA |
Rb Global Ord Shs |
80 |
New |
$73.18 |
$2,009,000 |
30,032 |
0.21% |
2,009,000 |
30,032 |
0.017 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$102.13 |
$1,989,000 |
20,914 |
0.21% |
1,762,000 |
18,518 |
0.006 |
Specialty Chemicals |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$723.55 |
$1,975,000 |
2,796 |
0.21% |
1,443,000 |
1,845 |
0.001 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
83 |
New |
$159.62 |
$1,972,000 |
12,727 |
0.21% |
1,972,000 |
12,727 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.48 |
$1,965,000 |
4,830 |
0.21% |
1,434,000 |
3,303 |
0.002 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$929.26 |
$1,959,000 |
2,364 |
0.21% |
1,214,000 |
1,287 |
0.004 |
Electronics Wholesale |
|
|
TDG |
Transdigm Group Inc |
86 |
New |
$1,259.15 |
$1,909,000 |
1,887 |
0.2% |
1,909,000 |
1,887 |
0.003 |
Aerospace/Defense Pro... |
|
|
ATO |
Atmos Energy Corp |
87 |
New |
$116.93 |
$1,888,000 |
16,292 |
0.2% |
1,888,000 |
16,292 |
0.012 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.18 |
$1,880,000 |
23,804 |
0.2% |
1,643,000 |
20,408 |
0.002 |
Drug Stores |
|
|
MCO |
Moodys Corp |
89 |
- |
$376.13 |
$1,867,000 |
4,781 |
0.2% |
1,365,000 |
3,192 |
0.003 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
90 |
New |
$93.49 |
$1,858,000 |
38,675 |
0.2% |
1,858,000 |
38,675 |
0.01 |
N/A |
|
|
EME |
Emcor Group Inc |
91 |
- |
$354.02 |
$1,820,000 |
8,450 |
0.19% |
1,307,000 |
6,011 |
0.015 |
General Contractors |
|
|
VAC |
Marriott Vacations Worldwid... |
92 |
- |
$100.87 |
$1,795,000 |
21,140 |
0.19% |
861,000 |
11,863 |
0.051 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
93 |
New |
$59.91 |
$1,744,000 |
35,435 |
0.19% |
1,744,000 |
35,435 |
0.001 |
Domestic Money Center... |
|
|
POST |
Post Holdings, Inc. |
94 |
- |
$105.38 |
$1,708,000 |
19,397 |
0.18% |
1,343,000 |
15,137 |
0.029 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
95 |
New |
$666.23 |
$1,704,000 |
2,827 |
0.18% |
1,704,000 |
2,827 |
0.003 |
Business Services |
|
|
T |
AT&T Corp |
96 |
New |
$16.75 |
$1,694,000 |
100,975 |
0.18% |
1,694,000 |
100,975 |
0.001 |
Long Distance Carriers |
|
|
FOUR |
Shift4 Payments, Inc. |
97 |
- |
$59.07 |
$1,690,000 |
22,728 |
0.18% |
1,324,000 |
16,112 |
0.037 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,186.97 |
$1,679,000 |
734 |
0.18% |
1,128,000 |
433 |
0.003 |
Restaurants |
|
|
CRI |
Carters Inc |
99 |
New |
$70.01 |
$1,670,000 |
22,306 |
0.18% |
1,670,000 |
22,306 |
0.049 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
100 |
- |
$62.66 |
$1,627,000 |
31,630 |
0.17% |
327,000 |
34 |
0.002 |
Domestic Money Center... |
|
