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