We are live on
!
Find out more
BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
35.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$2.97B
(+62%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
459
New
273
Increased
39
Reduced
24
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.9M |
| 2 |
Walt Disney
DIS
|
+$5.92M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.48M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.68M |
| 5 |
WW
WW International
WW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21M |
| 5 |
Global X Uranium ETF
URA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$67.5B
| $326K | ﹤0.01% |
+2,925
| New | +$319K |
|
227
American Electric Power
AEP
$68.4B
| $320K | ﹤0.01% |
+4,259
| New | +$347K |
|
228
Lindsay Corp
LNN
$1.18B
| $313K | ﹤0.01% |
2,658
| – | – |
|
229
Healthcare Realty
HR
$6.84B
| $312K | ﹤0.01% |
+20,408
| New | +$362K |
|
230
SM Energy
SM
$6.87B
| $311K | ﹤0.01% |
7,836
-5,547
| -41% | -$210K |
|
|
XIFR
231
XPLR Infrastructure LP
XIFR
$1.08B
| $310K | ﹤0.01% |
10,446
| – | – |
|
232
Johnson & Johnson
JNJ
$625B
| $309K | ﹤0.01% |
+1,983
| New | +$327K |
|
|
XYZ
233
Block Inc
XYZ
$47.5B
| $307K | ﹤0.01% |
+6,928
| New | +$429K |
|
234
MGM Resorts International
MGM
$11.2B
| $305K | ﹤0.01% |
+8,302
| New | +$367K |
|
235
Polaris
PII
$4.07B
| $305K | ﹤0.01% |
+2,926
| New | +$348K |
|
236
Humana
HUM
$46.2B
| $304K | ﹤0.01% |
+625
| New | +$294K |
|
237
Flex
FLEX
$44.8B
| $302K | ﹤0.01% |
+14,869
| New | +$301K |
|
238
Deere & Co
DE
$168B
| $302K | ﹤0.01% |
+799
| New | +$329K |
|
239
Jack Henry & Associates
JKHY
$11.1B
| $301K | ﹤0.01% |
+1,989
| New | +$321K |
|
240
Lennar Class A
LEN
$21.2B
| $298K | ﹤0.01% |
+2,745
| New | +$322K |
|
241
Delta Air Lines
DAL
$60.1B
| $296K | ﹤0.01% |
+8,008
| New | +$348K |
|
242
Generac Holdings
GNRC
$12.5B
| $295K | ﹤0.01% |
+2,709
| New | +$335K |
|
243
Dentsply Sirona
XRAY
$2.43B
| $294K | ﹤0.01% |
+8,600
| New | +$327K |
|
244
Microsoft
MSFT
$3.71T
| $291K | ﹤0.01% |
922
-14,236
| -94% | -$4.7M |
|
|
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
| $289K | ﹤0.01% |
+7,144
| New | +$293K |
|
246
Lamar Advertising Co
LAMR
$16.3B
| $288K | ﹤0.01% |
+3,454
| New | +$317K |
|
247
Vornado Realty Trust
VNO
$7.38B
| $284K | ﹤0.01% |
+12,519
| New | +$277K |
|
248
Ford
F
$55.7B
| $282K | ﹤0.01% |
22,715
-15,561
| -41% | -$202K |
|
249
Raymond James Financial
RJF
$34B
| $280K | ﹤0.01% |
+2,792
| New | +$295K |
|
250
RPM International
RPM
$15B
| $280K | ﹤0.01% |
+2,951
| New | +$288K |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
GIM
DWM
MIFH
Brevan Howard Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Brevan Howard Capital Management held 459 positions worth $7.76B, up 62% from $4.79B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Brevan Howard Capital Management deployed $3.25B of net new capital in Q3 2023, opening 273 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.7M trimmed.
- Brevan Howard Capital Management's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.
- Brevan Howard Capital Management added most to Spirit AeroSystems in Q3 2023, an estimated $1.92M increase.
- Brevan Howard Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.7M.
- Brevan Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $81M.
- Brevan Howard Capital Management's ten largest holdings make up 89% of its $7.76B portfolio in Q3 2023.
- Brevan Howard Capital Management opened 273 new positions and closed 76 in Q3 2023.
- Brevan Howard Capital Management's portfolio value rose 62% quarter-over-quarter to $7.76B.
Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.