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| Name: |
BREVAN HOWARD CAPITAL MANAGEMENT LP |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
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 |
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
New |
$77.18 |
$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 |
$440.32 |
$24,820,000 |
60,607 |
2.65% |
24,820,000 |
60,607 |
0.013 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
5 |
New |
$32.39 |
$11,491,000 |
350,000 |
1.23% |
11,491,000 |
350,000 |
0.039 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
10 |
New |
$156.90 |
$8,057,000 |
52,882 |
0.86% |
8,057,000 |
52,882 |
0.033 |
Application Software |
|
|
GOOG |
Alphabet Inc |
14 |
New |
$172.98 |
$5,536,000 |
39,282 |
0.59% |
5,536,000 |
39,282 |
0.001 |
Search Engines & Info... |
|
|
PSTG |
Pure Storage, Inc. |
15 |
New |
$53.18 |
$5,020,000 |
140,778 |
0.54% |
5,020,000 |
140,778 |
0.052 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
New |
$78.25 |
$4,076,000 |
53,535 |
0.44% |
4,076,000 |
53,535 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
New |
$191.75 |
$4,062,000 |
23,882 |
0.43% |
4,062,000 |
23,882 |
0.001 |
Domestic Money Center... |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
New |
$29.77 |
$3,979,000 |
147,352 |
0.43% |
3,979,000 |
147,352 |
0.081 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
New |
$500.96 |
$3,918,000 |
7,442 |
0.42% |
3,918,000 |
7,442 |
0.001 |
Health Care Plans |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
28 |
New |
$26.92 |
$3,667,000 |
152,610 |
0.39% |
3,667,000 |
152,610 |
0.012 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
New |
$37.84 |
$3,601,000 |
106,938 |
0.39% |
3,601,000 |
106,938 |
0.001 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
New |
$76.75 |
$3,507,000 |
48,694 |
0.38% |
3,507,000 |
48,694 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
35 |
New |
$131.20 |
$3,287,000 |
30,149 |
0.35% |
3,287,000 |
30,149 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
New |
$483.68 |
$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 |
$215.46 |
$3,090,000 |
19,398 |
0.33% |
3,090,000 |
19,398 |
0.003 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
43 |
New |
$310.66 |
$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 |
|
|
SBUX |
Starbucks Corp |
47 |
New |
$72.50 |
$2,781,000 |
28,970 |
0.3% |
2,781,000 |
28,970 |
0.002 |
Specialty Eateries |
|
|
MSCI |
Msci Inc |
48 |
New |
$471.40 |
$2,755,000 |
4,870 |
0.29% |
2,755,000 |
4,870 |
0.006 |
Business Services |
|
|
KIE |
streetTRACKS Series Trust -... |
49 |
New |
$50.71 |
$2,680,000 |
59,273 |
0.29% |
2,680,000 |
59,273 |
0.066 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
56 |
New |
$36.47 |
$2,487,000 |
69,164 |
0.27% |
2,487,000 |
69,164 |
0.02 |
Life & Health Insurance |
|
|
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 |
|
|
FIS |
Fidelity National Information |
61 |
New |
$74.31 |
$2,404,000 |
40,022 |
0.26% |
2,404,000 |
40,022 |
0.006 |
Business Services |
|
|
MU |
Micron Technology Inc |
62 |
New |
$119.21 |
$2,391,000 |
28,023 |
0.26% |
2,391,000 |
28,023 |
0.003 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
63 |
New |
$345.00 |
$2,378,000 |
8,043 |
0.25% |
2,378,000 |
8,043 |
0.001 |
Farm & Construction M... |
|
|
COIN |
Coinbase Global, Inc. |
64 |
New |
$214.34 |
$2,374,000 |
13,648 |
0.25% |
2,374,000 |
13,648 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$777.77 |
$2,356,000 |
4,042 |
0.25% |
2,356,000 |
4,042 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
67 |
New |
$85.42 |
$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 |
$406.14 |
$2,331,000 |
6,535 |
0.25% |
2,331,000 |
6,535 |
0 |
Property & Casualty I... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
71 |
New |
$39.17 |
$2,268,000 |
50,956 |
0.24% |
2,268,000 |
50,956 |
0.022 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
75 |
New |
$18.77 |
$2,101,000 |
119,084 |
0.22% |
2,101,000 |
119,084 |
0.005 |
Gas Utilities |
|
|
OC |
Owens Corning |
76 |
New |
$175.08 |
$2,081,000 |
14,039 |
0.22% |
2,081,000 |
14,039 |
0.013 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
77 |
New |
$38.49 |
$2,056,000 |
46,897 |
0.22% |
2,056,000 |
46,897 |
0.001 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
New |
$129.88 |
$2,033,000 |
16,267 |
0.22% |
2,033,000 |
16,267 |
0.01 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
80 |
New |
$71.88 |
$2,009,000 |
30,032 |
0.21% |
2,009,000 |
30,032 |
0.017 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
83 |
New |
$162.55 |
$1,972,000 |
12,727 |
0.21% |
1,972,000 |
12,727 |
0.001 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
86 |
New |
$1,310.40 |
$1,909,000 |
1,887 |
0.2% |
1,909,000 |
1,887 |
0.003 |
Aerospace/Defense Pro... |
|
|
ATO |
Atmos Energy Corp |
87 |
New |
$120.34 |
$1,888,000 |
16,292 |
0.2% |
1,888,000 |
16,292 |
0.012 |
Gas Utilities |
|
|
VRT |
Vertiv Holdings Co |
90 |
New |
$94.91 |
$1,858,000 |
38,675 |
0.2% |
1,858,000 |
38,675 |
0.01 |
N/A |
|
|
WFC |
Wells Fargo & Co |
93 |
New |
$60.26 |
$1,744,000 |
35,435 |
0.19% |
1,744,000 |
35,435 |
0.001 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
95 |
New |
$692.78 |
$1,704,000 |
2,827 |
0.18% |
1,704,000 |
2,827 |
0.003 |
Business Services |
|
|
T |
AT&T Corp |
96 |
New |
$17.08 |
$1,694,000 |
100,975 |
0.18% |
1,694,000 |
100,975 |
0.001 |
Long Distance Carriers |
|
|
CRI |
Carters Inc |
99 |
New |
$68.71 |
$1,670,000 |
22,306 |
0.18% |
1,670,000 |
22,306 |
0.049 |
Textile - Apparel Clo... |
|
|
YOU |
Clear Secure, Inc. |
102 |
New |
$18.08 |
$1,616,000 |
78,244 |
0.17% |
1,616,000 |
78,244 |
0.078 |
N/A |
|
|
NUE |
Nucor Corp |
104 |
New |
$171.79 |
$1,591,000 |
9,141 |
0.17% |
1,591,000 |
9,141 |
0.003 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
105 |
New |
$245.12 |
$1,590,000 |
6,824 |
0.17% |
1,590,000 |
6,824 |
0.002 |
Business Software & S... |
|
|
FII |
Federated Investors Inc |
107 |
New |
$32.06 |
$1,582,000 |
46,728 |
0.17% |
1,582,000 |
46,728 |
0.046 |
Asset Management |
|
|
APP |
Applovin Corp |
108 |
New |
$77.09 |
$1,578,000 |
39,597 |
0.17% |
1,578,000 |
39,597 |
0.021 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
113 |
New |
$109.27 |
$1,544,000 |
12,556 |
0.17% |
1,544,000 |
12,556 |
0.021 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
114 |
New |
$127.02 |
$1,542,000 |
12,614 |
0.16% |
1,542,000 |
12,614 |
0.016 |
Electronics Wholesale |
|
|
MHK |
Mohawk Industries Inc |
116 |
New |
$118.11 |
$1,513,000 |
14,614 |
0.16% |
1,513,000 |
14,614 |
0.021 |
Textile Manufacturing |
|
|
MPWR |
Monolithic Power Systems Inc |
117 |
New |
$702.22 |
$1,497,000 |
2,373 |
0.16% |
1,497,000 |
2,373 |
0.005 |
Semiconductor - Speci... |
|
|
TEX |
Terex Corp |
118 |
New |
$60.49 |
$1,489,000 |
25,915 |
0.16% |
1,489,000 |
25,915 |
0.037 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
New |
$60.24 |
$1,466,000 |
9,296 |
0.16% |
1,466,000 |
9,296 |
0 |
Discount, Variety Stores |
|
|
RHP |
Ryman Hospitality Properties |
124 |
New |
$106.42 |
$1,406,000 |
12,773 |
0.15% |
1,406,000 |
12,773 |
0.023 |
Entertainment - Diver... |
|
|
EXR |
Extra Space Storage Inc |
125 |
New |
$143.30 |
$1,396,000 |
8,709 |
0.15% |
1,396,000 |
8,709 |
0.007 |
REIT - Industrial |
|
|
NI |
NiSource Inc |
126 |
New |
$29.05 |
$1,389,000 |
52,330 |
0.15% |
1,389,000 |
52,330 |
0.013 |
Multi Utilities |
|
|
DHI |
DR Horton Inc |
128 |
New |
$151.40 |
$1,354,000 |
8,910 |
0.14% |
1,354,000 |
8,910 |
0.002 |
Residential Construct... |
|
|
WCC |
WESCO International |
130 |
New |
$180.48 |
$1,342,000 |
7,719 |
0.14% |
1,342,000 |
7,719 |
0.015 |
Electronics Wholesale |
|
|
CPAY |
Corpay Inc |
132 |
New |
$304.72 |
$1,320,000 |
4,669 |
0.14% |
1,320,000 |
4,669 |
0.006 |
Business Services |
|
|
VRNT |
Verint Systems Inc |
133 |
New |
$31.46 |
$1,305,000 |
48,282 |
0.14% |
1,305,000 |
48,282 |
0.073 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
135 |
New |
$153.04 |
$1,303,000 |
9,809 |
0.14% |
1,303,000 |
9,809 |
0.001 |
Business Software & S... |
|
|
SUI |
Sun Communities Inc |
136 |
New |
$116.50 |
$1,302,000 |
9,739 |
0.14% |
1,302,000 |
9,739 |
0.008 |
REIT - Housing/Apartm... |
|
|
HCA |
HCA Holdings Inc |
144 |
New |
$314.45 |
$1,241,000 |
4,583 |
0.13% |
1,241,000 |
4,583 |
0.002 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
147 |
New |
$1,303.11 |
$1,225,000 |
1,097 |
0.13% |
1,225,000 |
1,097 |
0 |
Semiconductor- Broad... |
|
|
COLD |
Americold Realty Trust |
149 |
New |
$22.62 |
$1,187,000 |
39,206 |
0.13% |
1,187,000 |
39,206 |
0.015 |
N/A |
|
|
WM |
Waste Management Inc |
153 |
New |
$210.50 |
$1,145,000 |
6,393 |
0.12% |
1,145,000 |
6,393 |
0.002 |
Waste Management |
|
|
SLG |
Sl Green Realty Corp |
154 |
New |
$51.29 |
$1,144,000 |
25,324 |
0.12% |
1,144,000 |
25,324 |
0.035 |
REIT - Diversified |
|
|
TPR |
Tapestry Inc |
155 |
New |
$38.99 |
$1,142,000 |
31,022 |
0.12% |
1,142,000 |
31,022 |
0.011 |
Textile - Apparel Foo... |
|
|
SNX |
Synnex Corp |
159 |
New |
$120.17 |
$1,132,000 |
10,516 |
0.12% |
1,132,000 |
10,516 |
0.011 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
160 |
New |
$35.64 |
$1,131,000 |
30,630 |
0.12% |
1,131,000 |
30,630 |
0.002 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
161 |
New |
$87.29 |
$1,123,000 |
11,447 |
0.12% |
1,123,000 |
11,447 |
0.007 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
162 |
New |
$81.90 |
$1,114,000 |
13,522 |
0.12% |
1,114,000 |
13,522 |
0.001 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
163 |
New |
$223.90 |
$1,112,000 |
5,502 |
0.12% |
1,112,000 |
5,502 |
0.007 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
165 |
New |
$549.61 |
$1,099,000 |
2,135 |
0.12% |
1,099,000 |
2,135 |
0.001 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
167 |
New |
$145.21 |
$1,087,000 |
8,164 |
0.12% |
1,087,000 |
8,164 |
0 |
Oil & Gas Refining, P... |
|
|
RL |
Ralph Lauren Corporation |
166 |
New |
$166.72 |
$1,087,000 |
7,535 |
0.12% |
1,087,000 |
7,535 |
0.017 |
Textile - Apparel Clo... |
|
|
HUBS |
Hubspot Inc |
170 |
New |
$0.00 |
$1,061,000 |
1,828 |
0.11% |
1,061,000 |
1,828 |
0.004 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
173 |
New |
$79.53 |
$1,048,000 |
12,130 |
0.11% |
1,048,000 |
12,130 |
0.009 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
174 |
New |
$188.56 |
$1,045,000 |
6,336 |
0.11% |
1,045,000 |
6,336 |
0.002 |
Waste Management |
|
|
PFGC |
Performance Food Group Co |
178 |
New |
$69.29 |
$1,030,000 |
14,900 |
0.11% |
1,030,000 |
14,900 |
0.009 |
N/A |
|
|
EBAY |
eBay Inc |
180 |
New |
$50.07 |
$1,023,000 |
23,456 |
0.11% |
1,023,000 |
23,456 |
0.003 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
181 |
New |
$969.97 |
$1,021,000 |
1,163 |
0.11% |
1,021,000 |
1,163 |
0.001 |
Biotechnology |
|
|
GO |
Grocery Outlet Holding Corp. |
182 |
New |
$25.90 |
$1,019,000 |
37,799 |
0.11% |
1,019,000 |
37,799 |
0.036 |
N/A |
|
|
CAH |
Cardinal Health Inc |
183 |
New |
$99.72 |
$1,017,000 |
10,091 |
0.11% |
1,017,000 |
10,091 |
0.003 |
Drugs Wholesale |
|
|
EWBC |
East West Bancorp Inc |
184 |
New |
$77.44 |
$1,016,000 |
14,127 |
0.11% |
1,016,000 |
14,127 |
0.01 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
185 |
New |
$114.90 |
$1,006,000 |
7,906 |
0.11% |
1,006,000 |
7,906 |
0.005 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
186 |
New |
$393.67 |
$1,004,000 |
2,049 |
0.11% |
1,004,000 |
2,049 |
0.004 |
Personal Services |
|
|
TXG |
10x Genomics, Inc. |
189 |
New |
$0.00 |
$988,000 |
17,651 |
0.11% |
988,000 |
17,651 |
0.019 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
190 |
New |
$26.02 |
$985,000 |
34,612 |
0.11% |
985,000 |
34,612 |
0.036 |
Medical Equipment Who... |
|
|
MNST |
Monster Beverage Corporation |
191 |
New |
$54.67 |
$981,000 |
17,027 |
0.1% |
981,000 |
17,027 |
0.002 |
Beverage Soft Drinks... |
|
|
OGN |
Organon & Co. |
193 |
New |
$20.40 |
$973,000 |
67,492 |
0.1% |
973,000 |
67,492 |
0.027 |
N/A |
|
|
CNC |
Centene Corp |
194 |
New |
$75.90 |
$972,000 |
13,095 |
0.1% |
972,000 |
13,095 |
0.002 |
Health Care Plans |
|
|
BLDR |
Builders Firstsource Inc |
197 |
New |
$162.62 |
$963,000 |
5,769 |
0.1% |
963,000 |
5,769 |
0.003 |
Home Improvement Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
199 |
New |
$35.57 |
$955,000 |
28,808 |
0.1% |
955,000 |
28,808 |
0.006 |
N/A |
|
|
WBS |
Webster Financial Corp |
205 |
New |
$45.64 |
$937,000 |
18,456 |
0.1% |
937,000 |
18,456 |
0.01 |
Savings & Loans |
|
|
AL |
Air Lease Corp |
207 |
New |
$47.79 |
$936,000 |
22,327 |
0.1% |
936,000 |
22,327 |
0 |
Rental & Leasing Serv... |
|
|
WIX |
WIX.COM Ltd |
208 |
New |
$122.14 |
$932,000 |
7,577 |
0.1% |
932,000 |
7,577 |
0.014 |
N/A |
|
