Dear Valued Visitor,

We have noticed that you are using an ad blocker software.

Although advertisements on the web pages may degrade your experience, our business certainly depends on them and we can only keep providing you high-quality research based articles as long as we can display ads on our pages.

To view this article, you can disable your ad blocker and refresh this page or simply login.

We only allow registered users to use ad blockers. You can sign up for free by clicking here or you can login if you are already a member.

Brevan Howard 2010 Monthly Returns and Holdings

Brevan Howard, based in England, is Europe’s largest hedge fund with nearly $27 billion AUM. During the financial crisis, Brevan Howard’s master fund returned almost 20%. In 2008, the fund returned 20.32% . In 2009, the return was 18.04%. Unfortunately, in 2010 the fund’s 11-month return was only 1.40%.

Barrick Gold Corporation (USA) (NYSE:ABX)

Using the monthly percentage change in BH Macro Limited’s (BHMU) NAV, Insider Monkey calculated Brevan Howard’s monthly returns. BH Macro Limited is a closed-end feeder fund investing in Brevan Howard.

Month Brevan Howard’s Return
Jan-10 -0.27
Feb-10 -1.5
Mar-10 0.04
Apr-10 1.45
May-10 0.32
Jun-10 1.38
Jul-10 -2.01
Aug-10 1.21
Sep-10 1.5
Oct-10 -0.37
Nov-10 -0.3

Brevan Howard’s 13F filing shows investments in gold through Market Vectors Gold Miners ETF (GDX), Barrick Gold (ABX), SPDR Gold Trust (GLD), and Newmont Mining (NEM). Brevan Howard’s other large holdings are Oracle (ORCL), Intel Corp (INTC), Microsoft (MSFT), Citigroup (C), and Mead Johnson Nutrition (MJN). David Einhorn and Curtis Schenker have long positions in Gold Miners ETF. Daniel Loeb’s portfolio has MJN, and Lee Ainslie’s Maverick Capital has Oracle.

DOWNLOAD FREE REPORT: Warren Buffett's Best Stock Picks

Let Warren Buffett, George Soros, Steve Cohen, and Daniel Loeb WORK FOR YOU.

If you want to beat the low cost index funds by 19 percentage points per year, look no further than our monthly newsletter.In this free report you can find an in-depth analysis of the performance of Warren Buffett's entire historical stock picks. We uncovered Warren Buffett's Best Stock Picks and a way to for Buffett to improve his returns by more than 4 percentage points per year.

Bonus Biotech Stock Pick: You can also find a detailed bonus biotech stock pick that we expect to return more than 50% within 12 months.
Subscribe me to Insider Monkey's Free Daily Newsletter
This is a FREE report from Insider Monkey. Credit Card is NOT required.
Loading...