Brevan Howard Capital Management LP Buys PowerShares QQQ Trust Ser 1, Baidu Inc, iShares MSCI Emerging Markets ETF, Sells First Trust NASDAQ Clean Edge Green Energy Idx Fd, iShares S&P Global Clean Energy Index Fund, Editas Medicine Inc

St. Helier, Y9, based Investment company Brevan Howard Capital Management LP (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Baidu Inc, iShares MSCI Emerging Markets ETF, VanEck Gold Miners ETF, Global X Uranium ETF, sells First Trust NASDAQ Clean Edge Green Energy Idx Fd, iShares S&P Global Clean Energy Index Fund, Editas Medicine Inc, Peridot Acquisition Corp, Bloom Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Brevan Howard Capital Management LP. As of 2021Q3, Brevan Howard Capital Management LP owns 36 stocks with a total value of $770 million. These are the details of the buys and sells.

For the details of Brevan Howard Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/brevan+howard+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Brevan Howard Capital Management LP
  1. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 4,000,000 shares, 45.47% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 200,000 shares, 9.30% of the total portfolio.
  3. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 411,200 shares, 7.11% of the total portfolio.
  4. iShares MSCI Emerging Markets ETF (EEM) - 775,000 shares, 5.07% of the total portfolio.
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 100,000 shares, 4.65% of the total portfolio. New Position
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Brevan Howard Capital Management LP initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 4.65%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

Brevan Howard Capital Management LP initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $52.000000. The impact to a portfolio due to this purchase was 0.98%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: Global X Uranium ETF (URA)

Brevan Howard Capital Management LP initiated holding in Global X Uranium ETF. The purchase prices were between $17.54 and $28.68, with an estimated average price of $21.28. The stock is now traded at around $30.140000. The impact to a portfolio due to this purchase was 0.63%. The holding were 205,000 shares as of 2021-09-30.

New Purchase: Li-Cycle Holdings Corp (LICY)

Brevan Howard Capital Management LP initiated holding in Li-Cycle Holdings Corp. The purchase prices were between $7.97 and $12.56, with an estimated average price of $9.18. The stock is now traded at around $13.300000. The impact to a portfolio due to this purchase was 0.55%. The holding were 360,400 shares as of 2021-09-30.

New Purchase: Fisker Inc (FSR)

Brevan Howard Capital Management LP initiated holding in Fisker Inc. The purchase prices were between $12.61 and $18.42, with an estimated average price of $15.08. The stock is now traded at around $21.160000. The impact to a portfolio due to this purchase was 0.5%. The holding were 263,300 shares as of 2021-09-30.

New Purchase: TPG Pace Beneficial Finance Corp (TPGY)

Brevan Howard Capital Management LP initiated holding in TPG Pace Beneficial Finance Corp. The purchase prices were between $10.03 and $13.66, with an estimated average price of $11.42. The stock is now traded at around $10.730000. The impact to a portfolio due to this purchase was 0.12%. The holding were 88,535 shares as of 2021-09-30.

Added: Baidu Inc (BIDU)

Brevan Howard Capital Management LP added to a holding in Baidu Inc by 133.33%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $170.570000. The impact to a portfolio due to this purchase was 2%. The holding were 175,000 shares as of 2021-09-30.

Added: VanEck Gold Miners ETF (GDX)

Brevan Howard Capital Management LP added to a holding in VanEck Gold Miners ETF by 25.00%. The purchase prices were between $28.91 and $35.09, with an estimated average price of $32.58. The stock is now traded at around $34.770000. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,000,000 shares as of 2021-09-30.

Sold Out: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)

Brevan Howard Capital Management LP sold out a holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The sale prices were between $61.72 and $68.76, with an estimated average price of $65.48.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Brevan Howard Capital Management LP sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.

Sold Out: Editas Medicine Inc (EDIT)

Brevan Howard Capital Management LP sold out a holding in Editas Medicine Inc. The sale prices were between $39.27 and $72.94, with an estimated average price of $55.

Sold Out: Peridot Acquisition Corp (PDAC)

Brevan Howard Capital Management LP sold out a holding in Peridot Acquisition Corp. The sale prices were between $9.55 and $12.35, with an estimated average price of $10.9.

Sold Out: Bloom Energy Corp (BE)

Brevan Howard Capital Management LP sold out a holding in Bloom Energy Corp. The sale prices were between $18.54 and $26.62, with an estimated average price of $21.25.

Sold Out: Ballard Power Systems Inc (BLDP)

Brevan Howard Capital Management LP sold out a holding in Ballard Power Systems Inc. The sale prices were between $13.77 and $18.22, with an estimated average price of $15.89.



Here is the complete portfolio of Brevan Howard Capital Management LP. Also check out:

1. Brevan Howard Capital Management LP's Undervalued Stocks
2. Brevan Howard Capital Management LP's Top Growth Companies, and
3. Brevan Howard Capital Management LP's High Yield stocks
4. Stocks that Brevan Howard Capital Management LP keeps buying