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Brevan Howard Asset Management Llp

 
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Page Created: 2008-10-06 00:40:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-18 Current Value: $404,054,879 Total Performance: -24.96 %
 
Worst Move: Brevan Howard Asset Management Llp potentially lost $-13,521,600 on changes made with Pride Intl Inc (PDE) buying shares when price went down.
Best Move: Brevan Howard Asset Management Llp potentially made $284,199 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went up.
Good Save: Brevan Howard Asset Management Llp potentially saved $2,766,099 on changes made with Mobile Telesystems Ojsc (MBT) selling shares when price went down.
Missed Move: Brevan Howard Asset Management Llp potentially missed $-102,500 on changes made with Kraft Foods Inc(KFT) selling shares when price went up.
 
 
   

Brevan Howard Asset Management Llp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -50,000 -100.00 $593,500
Alpha Nat Res Inc (ANR) US ANR Coal 138,200 $5,838,950 $-6,675,060 -53.34 % New Holding 138,200 100.00 $-6,675,060
Amphenol Corp (APH) US APH Electronic Connect ... 21,140 $743,071 $-322,174 -30.24 % New Holding 21,140 100.00 $-322,174
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 332,000 $21,165,000 $-1,208,480 -5.40 % New Holding 332,000 100.00 $-1,208,480
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 22,560 $721,694 $-297,115 -29.16 % New Holding 22,560 100.00 $-297,115
Arch Coal Inc (ACI) US ACI Coal 160,600 $4,342,624 $-3,260,180 -42.88 % New Holding 160,600 100.00 $-3,260,180
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 22,800 $941,184 $-91,884 -8.89 % New Holding 22,800 100.00 $-91,884
Avnet Inc (AVT) US AVT Electronic Parts D ... 35,680 $775,683 $-321,834 -29.32 % New Holding 35,680 100.00 $-321,834
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 36,140 $897,718 $-118,178 -11.63 % New Holding 36,140 100.00 $-118,178
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 200 % New Holding 200 100.00
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -30,000 -100.00 $538,500
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 245,600 $5,029,888 $-2,028,656 -28.74 % New Holding 245,600 100.00 $-2,028,656
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 379,762 $11,859,967 $-5,111,597 -30.11 % New Holding 379,762 100.00 $-5,111,597
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 198,200 $11,725,512 $-3,141,470 -21.13 % New Holding 198,200 100.00 $-3,141,470
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... None - - - % Sold All -47,500 -100.00 $142,500
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 200,000 $4,250,000 $-648,000 -13.22 % New Holding 200,000 100.00 $-648,000
Citigroup Inc (C) US C Finance-Invest Bnk ... 50,000 $917,500 $36,500 4.14 % Sold Some -75,000 -60.00 $-54,750
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 41,010 $15,118,337 $568,399 3.90 % Added More 20,505 100.00 $284,199
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 100,000 $2,545,000 $-2,032,000 -44.39 % Added More 50,000 100.00 $-1,016,000
Cosan Limited (CZZ) BR CZZ Sugar 100,000 $700,000 $-483,000 -40.82 % Added More 70,000 233.33 $-338,100
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -12,000 -100.00 $57,720
Covance Inc (CVD) US CVD Medical Labs&Testi ... 12,360 $1,050,476 $-129,038 -10.93 % New Holding 12,360 100.00 $-129,038
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -35,000 -100.00 $958,300
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 240,000 $22,495,200 $-3,048,000 -11.93 % Added More 160,000 200.00 $-2,032,000
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 23,420 $700,024 $-112,650 -13.86 % New Holding 23,420 100.00 $-112,650
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 20,140 $781,432 $-119,632 -13.27 % New Holding 20,140 100.00 $-119,632
Emerson Elec Co (EMR) US EMR Electric Products- ... 17,200 $657,040 $-180,256 -21.52 % New Holding 17,200 100.00 $-180,256
Entree Gold Inc (EGI) CA EGI Gold Mining None - - - % Sold All -200,000 -100.00 $104,000
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 200,000 $4,018,000 $-808,000 -16.74 % Sold Some -50,000 -20.00 $202,000
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 4,800,000 $80,784,000 $-12,144,000 -13.06 % New Holding 4,800,000 100.00 $-12,144,000
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -190,000 -100.00 $182,400
Halliburton Co (HAL) US HAL Oil-Field Services 124,940 $3,348,392 $-2,020,280 -37.63 % New Holding 124,940 100.00 $-2,020,280
Harsco Corp (HSC) US HSC Diversified Manufa ... 15,700 $499,417 $-345,871 -40.91 % New Holding 15,700 100.00 $-345,871
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 42,740 $801,375 $-179,508 -18.30 % New Holding 42,740 100.00 $-179,508
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 15,960 $603,926 $-195,031 -24.41 % New Holding 15,960 100.00 $-195,031
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -30,000 -100.00 $362,400
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -25,000 -100.00 $296,750
Intel Corp (INTC) US INTC Electronic Compo-S ... 400,000 $6,924,000 $-2,680,000 -27.90 % New Holding 400,000 100.00 $-2,680,000
International Business Machines C ... (IBM) US IBM Computers 100,000 $10,344,000 $-2,115,000 -16.97 % Sold Some -20,000 -16.66 $423,000
International Game Technology (IGT) US IGT Casino Services 27,600 $428,352 $-201,204 -31.95 % New Holding 27,600 100.00 $-201,204
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 33,320 $858,990 $-117,286 -12.01 % New Holding 33,320 100.00 $-117,286
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -250,000 -100.00 $-102,500
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 2,020,000 % New Holding 2,020,000 100.00
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 110,000 $5,036,900 $-2,633,400 -34.33 % Sold Some -115,543 -51.22 $2,766,099
Mosaic Co (MOS) US MOS Agricultural Chemi ... 26,000 $1,062,880 $-1,577,940 -59.75 % New Holding 26,000 100.00 $-1,577,940
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 244,926 $10,103,198 $-6,301,946 -38.41 % New Holding 244,926 100.00 $-6,301,946
Noble (NE) BE NE Oil&Gas Drilling 700,000 $26,243,000 $-7,952,000 -23.25 % Added More 500,000 250.00 $-5,680,000
Oceaneering Intl Inc (OII) US OII Oil-Field Services 137,206 $5,625,446 $-2,123,949 -27.40 % New Holding 137,206 100.00 $-2,123,949
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom 280,000 $4,872,000 $-1,789,200 -26.86 % New Holding 280,000 100.00 $-1,789,200
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling None - - - % Sold All -213,300 -100.00 $479,925
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 136,800 $4,035,600 $-3,123,144 -43.62 % New Holding 136,800 100.00 $-3,123,144
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 4,300,000 $107,543,000 $-53,836,000 -33.35 % Added More 1,080,000 33.54 $-13,521,600
Roper Inds Inc (ROP) US ROP Machinery-General ... 15,740 $766,695 $-209,657 -21.47 % New Holding 15,740 100.00 $-209,657
Sinovac Biotech Ltd (SVA) AG SVA Medical-Biomedical ... None - - - % Sold All -40,000 -100.00 $37,200
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 20,000 $395,200 $-283,600 -41.77 % New Holding 20,000 100.00 $-283,600
Sonic Innovations Inc (SNCI) US SNCI Medical Products None - - - % Sold All -20,000 -100.00 $22,000
Sybase Inc (SY) US SY Enterprise Softwar ... 32,640 $938,726 $-235,661 -20.06 % New Holding 32,640 100.00 $-235,661
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -110,000 -100.00 $217,800
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 17,140 $849,973 $-212,879 -20.02 % New Holding 17,140 100.00 $-212,879
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 23,460 $754,004 $-344,862 -31.38 % New Holding 23,460 100.00 $-344,862
Tidewater Inc (TDW) US TDW Transport-Marine 150,148 $7,486,379 $-749,239 -9.09 % New Holding 150,148 100.00 $-749,239
Tim Participacoes S A (TSU) US TSU Cellular Telecom None - - - % Sold All -40,000 -100.00 $111,200
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -43,200 -100.00 $1,278,720
Vina Concha Y Toro S A (VCO) US VCO Beverages-Wine/Spi ... None - - - % Sold All -10,000 -100.00 $28,700
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 44,320 $848,285 $64,264 8.19 % New Holding 44,320 100.00 $64,264
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 140,742 $2,814,840 $-2,199,797 -43.86 % New Holding 140,742 100.00 $-2,199,797
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 50,000 $2,812,000 $-1,370,500 -32.76 % New Holding 50,000 100.00 $-1,370,500
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Listed 67 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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