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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 |
|
EMB |
iShares JPMorgan USD Emerg ... |
1 |
- |
$88.90 |
$110,791,000 |
1,244,000 |
11.85% |
102,126,000 |
1,139,000 |
0.076 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
4 |
- |
$340.69 |
$16,730,000 |
48,275 |
1.79% |
15,157,000 |
43,069 |
0.004 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$905.54 |
$10,986,000 |
22,185 |
1.17% |
9,683,000 |
19,189 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$9,358,000 |
48,608 |
1% |
8,084,000 |
41,169 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.75 |
$8,631,000 |
78,000 |
0.92% |
8,631,000 |
78,000 |
0.019 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
9 |
- |
$32.91 |
$8,087,000 |
254,481 |
0.86% |
5,688,000 |
105,862 |
0.241 |
Aerospace/Defense Pro... |
|
|
HES |
Hess Corporation |
11 |
- |
$158.49 |
$6,640,000 |
46,063 |
0.71% |
6,214,000 |
43,279 |
0.015 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
12 |
- |
$276.46 |
$5,918,000 |
22,732 |
0.63% |
4,091,000 |
14,790 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$156.67 |
$4,921,000 |
37,856 |
0.53% |
4,544,000 |
35,194 |
0.009 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.24 |
$4,776,000 |
13,494 |
0.51% |
4,164,000 |
11,456 |
0.001 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$180.92 |
$4,611,000 |
31,082 |
0.49% |
4,158,000 |
28,091 |
0.005 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
21 |
- |
$176.71 |
$4,136,000 |
15,867 |
0.44% |
3,032,000 |
10,108 |
0.003 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,605.41 |
$4,069,000 |
1,147 |
0.44% |
3,791,000 |
1,057 |
0.002 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
27 |
- |
$58.71 |
$3,685,000 |
39,374 |
0.39% |
1,261,000 |
20,654 |
0.077 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$453.06 |
$3,607,000 |
8,456 |
0.39% |
2,538,000 |
5,756 |
0.001 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$124.35 |
$3,439,000 |
30,165 |
0.37% |
3,439,000 |
30,165 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$231.46 |
$3,414,000 |
15,339 |
0.37% |
3,069,000 |
13,680 |
0.002 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$466.68 |
$3,228,000 |
7,121 |
0.35% |
2,662,000 |
5,736 |
0.003 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
40 |
- |
$405.57 |
$3,061,000 |
7,654 |
0.33% |
2,759,000 |
6,855 |
0.002 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$97.92 |
$2,966,000 |
31,620 |
0.32% |
2,023,000 |
21,007 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$188.76 |
$2,954,000 |
19,442 |
0.32% |
2,954,000 |
19,442 |
0 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$598.81 |
$2,830,000 |
5,672 |
0.3% |
1,274,000 |
1,882 |
0.006 |
General Building Mate... |
|
|
SABR |
Sabre Corp |
46 |
- |
$2.66 |
$2,829,000 |
642,959 |
0.3% |
537,000 |
132,580 |
0.176 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.17 |
$2,615,000 |
26,154 |
0.28% |
2,388,000 |
24,223 |
0.001 |
Integrated Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
52 |
- |
$16.86 |
$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 |
- |
$286.91 |
$2,548,000 |
10,634 |
0.27% |
2,129,000 |
8,800 |
0.007 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.25 |
$2,541,000 |
18,187 |
0.27% |
2,541,000 |
18,187 |
0 |
Search Engines & Info... |
|
|
W |
Wayfair Inc. |
57 |
- |
$69.55 |
$2,483,000 |
40,239 |
0.27% |
1,986,000 |
32,037 |
0.039 |
N/A |
|
|
TREX |
Trex Co Inc |
58 |
- |
$92.51 |
$2,447,000 |
29,552 |
0.26% |
1,732,000 |
17,943 |
0.026 |
General Building Mate... |
|
|
HPQ |
HP Inc |
65 |
- |
$28.41 |
$2,365,000 |
78,588 |
0.25% |
1,961,000 |
62,852 |
0.006 |
Diversified Computer ... |
|
|
VMI |
Valmont Industries Inc |
69 |
- |
$246.50 |
$2,329,000 |
9,973 |
0.25% |
1,477,000 |
6,426 |
0.047 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$771.31 |
$2,297,000 |
3,480 |
0.25% |
1,821,000 |
2,638 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
72 |
- |
$267.50 |
$2,223,000 |
7,497 |
0.24% |
1,837,000 |
6,031 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$318.75 |
$2,183,000 |
6,998 |
0.23% |
1,686,000 |
5,049 |
0.003 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$132.71 |
$2,126,000 |
17,999 |
0.23% |
1,900,000 |
15,889 |
0.009 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$2,018,000 |
8,123 |
0.22% |
93,000 |
431 |
0 |
Auto Manufacturers |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$101.45 |
$1,989,000 |
20,914 |
0.21% |
1,762,000 |
18,518 |
0.006 |
Specialty Chemicals |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$713.33 |
$1,975,000 |
2,796 |
0.21% |
1,443,000 |
1,845 |
0.001 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$410.24 |
$1,965,000 |
4,830 |
0.21% |
1,434,000 |
3,303 |
0.002 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$945.89 |
$1,959,000 |
2,364 |
0.21% |
1,214,000 |
1,287 |
0.004 |
Electronics Wholesale |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$55.74 |
$1,880,000 |
23,804 |
0.2% |
1,643,000 |
20,408 |
0.002 |
Drug Stores |
|
|
MCO |
Moodys Corp |
89 |
- |
$393.97 |
$1,867,000 |
4,781 |
0.2% |
1,365,000 |
3,192 |
0.003 |
Business Services |
|
|
EME |
Emcor Group Inc |
91 |
- |
$375.39 |
$1,820,000 |
8,450 |
0.19% |
1,307,000 |
6,011 |
0.015 |
General Contractors |
|
|
VAC |
Marriott Vacations Worldwid... |
92 |
- |
$99.15 |
$1,795,000 |
21,140 |
0.19% |
861,000 |
11,863 |
0.051 |
Gambling/Resorts |
|
|
POST |
Post Holdings, Inc. |
94 |
- |
$105.43 |
$1,708,000 |
19,397 |
0.18% |
1,343,000 |
15,137 |
0.029 |
Food - Major Diversified |
|
|
FOUR |
Shift4 Payments, Inc. |
97 |
- |
$59.63 |
$1,690,000 |
22,728 |
0.18% |
1,324,000 |
16,112 |
0.037 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,193.68 |
$1,679,000 |
734 |
0.18% |
1,128,000 |
433 |
0.003 |
Restaurants |
|
|
C |
Citigroup Inc |
100 |
- |
$62.00 |
$1,627,000 |
31,630 |
0.17% |
327,000 |
34 |
0.002 |
Domestic Money Center... |
|
|
LII |
Lennox International Inc |
101 |
- |
$467.14 |
$1,621,000 |
3,622 |
0.17% |
1,393,000 |
3,013 |
0.01 |
Appliances |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$70.43 |
$1,610,000 |
26,152 |
0.17% |
1,276,000 |
18,887 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$130.26 |
$1,588,000 |
13,133 |
0.17% |
1,337,000 |
11,156 |
0.002 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
109 |
- |
$325.89 |
$1,578,000 |
6,468 |
0.17% |
992,000 |
3,578 |
0 |
Diversified Machinery |
|
|
TRGP |
Targa Resources Corp. |
110 |
- |
$112.83 |
$1,560,000 |
17,959 |
0.17% |
1,296,000 |
14,881 |
0.008 |
Gas Utilities |
|
|
DXCM |
DexCom Inc |
111 |
- |
$130.10 |
$1,559,000 |
12,565 |
0.17% |
1,284,000 |
9,618 |
0.003 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
115 |
- |
$160.41 |
$1,518,000 |
10,658 |
0.16% |
1,249,000 |
8,229 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
119 |
- |
$409.34 |
$1,483,000 |
3,943 |
0.16% |
1,192,000 |
3,021 |
0 |
Application Software |
|
|
KR |
Kroger Co |
121 |
- |
$55.31 |
$1,420,000 |
31,061 |
0.15% |
1,164,000 |
25,333 |
0.004 |
Grocery Stores |
|
|
LYV |
Live Nation Inc |
122 |
- |
$96.34 |
$1,411,000 |
15,076 |
0.15% |
733,000 |
6,909 |
0.007 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
123 |
- |
$67.66 |
$1,408,000 |
18,635 |
0.15% |
872,000 |
10,718 |
0.003 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
127 |
- |
$258.49 |
$1,382,000 |
5,717 |
0.15% |
939,000 |
3,953 |
0.003 |
Beverage - Wineries &... |
|
|
ADC |
Agree Realty Corp |
129 |
- |
$59.20 |
$1,349,000 |
21,424 |
0.14% |
837,000 |
12,150 |
0.021 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
131 |
- |
$162.67 |
$1,335,000 |
8,952 |
0.14% |
1,335,000 |
8,952 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
134 |
- |
$168.45 |
$1,304,000 |
6,608 |
0.14% |
238,000 |
482 |
0.001 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
137 |
- |
$259.47 |
$1,282,000 |
5,068 |
0.14% |
885,000 |
3,570 |
0.002 |
AirDelivery & Freight... |
|
|
JKHY |
Jack Henry & Associates |
138 |
- |
$165.65 |
$1,275,000 |
7,805 |
0.14% |
974,000 |
5,816 |
0.01 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
139 |
- |
$226.74 |
$1,269,000 |
6,177 |
0.14% |
1,021,000 |
4,798 |
0.003 |
Drugs Wholesale |
|
|
RE |
Everest Re Group Ltd |
140 |
- |
$378.64 |
$1,260,000 |
3,563 |
0.13% |
1,013,000 |
2,899 |
0.009 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
143 |
- |
$168.19 |
$1,248,000 |
8,917 |
0.13% |
922,000 |
5,992 |
0.003 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
145 |
- |
$27.77 |
$1,241,000 |
43,091 |
0.13% |
356,000 |
16,422 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$1,240,000 |
3,677 |
0.13% |
899,000 |
2,512 |
0.001 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
148 |
- |
$232.92 |
$1,216,000 |
6,133 |
0.13% |
597,000 |
2,480 |
0.002 |
Cleaning Products |
|
|
HTZ |
Hertz Global Holdings Inc |
150 |
- |
$4.97 |
$1,171,000 |
112,658 |
0.13% |
475,000 |
55,836 |
0.024 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
152 |
- |
$49.16 |
$1,148,000 |
21,736 |
0.12% |
440,000 |
6,419 |
0.027 |
Sporting and Park Ent... |
|
|
OUT |
Outfront Media Inc |
156 |
- |
$15.12 |
$1,141,000 |
81,767 |
0.12% |
472,000 |
15,511 |
0.046 |
Domestic Regional Banks |
|
|
BGS |
B&G Foods Inc |
157 |
- |
$11.34 |
$1,135,000 |
108,116 |
0.12% |
266,000 |
20,220 |
0.168 |
Processed & Packaged ... |
|
|
GM |
General Motors Co |
164 |
- |
$42.66 |
$1,106,000 |
30,782 |
0.12% |
530,000 |
13,319 |
0.002 |
Auto Manufacturers |
|
|
NEP |
Nextera Energy Partners, Lp |
168 |
- |
$30.14 |
$1,082,000 |
35,584 |
0.12% |
772,000 |
25,138 |
0.041 |
N/A |
|
|
PBF |
PBF Energy Inc |
169 |
- |
$51.04 |
$1,064,000 |
24,215 |
0.11% |
817,000 |
19,594 |
0.02 |
Oil & Gas Refining, P... |
|
|
NSIT |
Insight Enterprises Inc |
171 |
- |
$200.13 |
$1,051,000 |
5,934 |
0.11% |
840,000 |
4,481 |
0.015 |
Catalog & Mail Order ... |
|
|
EPAM |
Epam Systems, Inc. |
172 |
- |
$249.54 |
$1,050,000 |
3,530 |
0.11% |
690,000 |
2,122 |
0.006 |
Information Technolog... |
|
|
FCNCA |
First Citizens Bancshares I... |
176 |
- |
$1,712.33 |
$1,033,000 |
728 |
0.11% |
663,000 |
460 |
0.005 |
Domestic Regional Banks |
|
|
WWD |
Woodward Inc |
177 |
- |
$176.45 |
$1,031,000 |
7,570 |
0.11% |
795,000 |
5,670 |
0.012 |
Industrial Electrical... |
|
|
CELH |
Celsius Holdings Inc |
179 |
- |
$76.95 |
$1,028,000 |
18,856 |
0.11% |
1,028,000 |
18,856 |
0.026 |
Beverage Soft Drinks... |
|
|
PODD |
Insulet Corp |
187 |
- |
$173.42 |
$996,000 |
4,592 |
0.11% |
776,000 |
3,215 |
0.006 |
Medical Instruments &... |
|
|
OSK |
Oshkosh Corp |
188 |
- |
$121.25 |
$989,000 |
9,122 |
0.11% |
537,000 |
4,383 |
0.013 |
Trucks & Other Vehicles |
|
|
IQ |
iQIYI Inc |
192 |
- |
$5.02 |
$976,000 |
200,000 |
0.1% |
829,000 |
169,000 |
0.062 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
195 |
- |
$203.71 |
$970,000 |
5,119 |
0.1% |
639,000 |
3,379 |
0.001 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
196 |
- |
$117.93 |
$965,000 |
9,157 |
0.1% |
965,000 |
9,157 |
0 |
Application Software |
|
|
WDAY |
Workday, Inc. |
198 |
- |
$249.43 |
$958,000 |
3,471 |
0.1% |
476,000 |
1,227 |
0.002 |
Application Software |
|
|
TNL |
Travel & Leisure Co |
200 |
- |
$45.45 |
$949,000 |
24,290 |
0.1% |
612,000 |
15,108 |
0.028 |
Lodging |
|
|
OI |
O-I Glass Inc |
201 |
- |
$13.39 |
$947,000 |
57,815 |
0.1% |
234,000 |
15,182 |
0.037 |
Packaging & Containers |
|
|
HR |
Healthcare Realty Trust Inc |
202 |
- |
$24.29 |
$941,000 |
54,602 |
0.1% |
629,000 |
34,194 |
0.013 |
REIT - Healthcare Fac... |
|
|
AOS |
AO Smith Corp |
203 |
- |
$86.07 |
$940,000 |
11,404 |
0.1% |
689,000 |
7,606 |
0.008 |
Electronic Equipment |
|
|
PPG |
PPG Industries Inc |
204 |
- |
$134.21 |
$938,000 |
6,274 |
0.1% |
579,000 |
3,511 |
0.003 |
Conglomerates |
|
|
NWL |
Newell Rubbermaid Inc |
206 |
- |
$7.96 |
$936,000 |
107,886 |
0.1% |
125,000 |
18,103 |
0.045 |
Housewares & Accessories |
|
|
BMY |
Bristol-Myers Squibb Co |
209 |
- |
$44.04 |
$929,000 |
18,098 |
0.1% |
-49,000 |
1,245 |
0.006 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
211 |
- |
$141.27 |
$925,000 |
6,651 |
0.1% |
224,000 |
378 |
0.002 |
Scientific & Technica... |
|
|
RPM |
RPM International Inc |
214 |
- |
$112.30 |
$915,000 |
8,194 |
0.1% |
635,000 |
5,243 |
0.006 |
General Building Mate... |
|
|
ETRN |
Equitrans Midstream Corp |
215 |
- |
$0.00 |
$914,000 |
89,823 |
0.1% |
347,000 |
29,326 |
0.029 |
N/A |
|
