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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
+11.38%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
+$422M
Cap. Flow
-$70.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
80.21%
Holding
1,125
New
743
Increased
197
Reduced
52
Closed
119

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
4
HD icon
Home Depot
HD
+$13.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.8M
2
CME icon
CME Group
CME
+$20.5M
3
MRNA icon
Moderna
MRNA
+$16.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
5
VMW
VMware, Inc
VMW
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 1.29%
3 Consumer Discretionary 1.28%
4 Financials 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.2B
$1.01M 0.01%
+7,906
New +$932K
ULTA icon
227
Ulta Beauty
ULTA
$24.3B
$1M 0.01%
+2,049
New +$864K
PODD icon
228
Insulet
PODD
$9.79B
$996K 0.01%
4,592
+3,215
+233% +$551K
OSK icon
229
Oshkosh
OSK
$9.59B
$989K 0.01%
9,122
+4,383
+92% +$424K
TXG icon
230
10x Genomics
TXG
$6.61B
$988K 0.01%
+17,651
New +$768K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$985K 0.01%
+34,612
New +$1.02M
MNST icon
232
Monster Beverage
MNST
$88.5B
$981K 0.01%
+17,027
New +$910K
IQ icon
233
iQIYI
IQ
$1.28B
$976K 0.01%
200,000
+169,000
+545% +$799K
OGN icon
234
Organon & Co
OGN
$3.57B
$973K 0.01%
+67,492
New +$918K
CNC icon
235
Centene
CNC
$32.5B
$972K 0.01%
+13,095
New +$945K
MRSH
236
Marsh
MRSH
$91.5B
$970K 0.01%
5,119
+3,379
+194% +$653K
AZUL
237
PUT
DELISTED
Azul
AZUL
$969K 0.01%
100,000
– –
ORCL icon
238
Oracle
ORCL
$423B
$965K 0.01%
+9,157
New +$999K
BLDR icon
239
Builders FirstSource
BLDR
$8.04B
$963K 0.01%
+5,769
New +$767K
WDAY icon
240
Workday
WDAY
$44.4B
$958K 0.01%
3,471
+1,227
+55% +$292K
CFG icon
241
Citizens Financial Group
CFG
$30.6B
$955K 0.01%
+28,808
New +$793K
RIG icon
242
PUT
Transocean
RIG
$5.82B
$953K 0.01%
150,000
– –
TNL icon
243
Travel + Leisure Co
TNL
$4.7B
$949K 0.01%
24,290
+15,108
+165% +$548K
OI icon
244
O-I Glass
OI
$1.08B
$947K 0.01%
57,815
+15,182
+36% +$234K
HR icon
245
Healthcare Realty
HR
$6.84B
$941K 0.01%
54,602
+34,194
+168% +$522K
AOS icon
246
A.O. Smith
AOS
$8.7B
$940K 0.01%
11,404
+7,606
+200% +$561K
PPG icon
247
PPG Industries
PPG
$26.6B
$938K 0.01%
6,274
+3,511
+127% +$475K
WBS icon
248
Webster Financial
WBS
$12.8B
$937K 0.01%
+18,456
New +$798K
NWL icon
249
Newell Brands
NWL
$2.56B
$936K 0.01%
107,886
+18,103
+20% +$138K
AL
250
DELISTED
Air Lease Corp
AL
$936K 0.01%
+22,327
New +$845K
8 9
10
11 12

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Brevan Howard Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brevan Howard Capital Management held 1,125 positions worth $8.18B, up 5.4% from $7.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management's Q4 2023 filing shows 743 new, 197 increased, 52 reduced and 119 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $38.7M. The largest sale was iShares MSCI Brazil ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brevan Howard Capital Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $38.7M.
  • Brevan Howard Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $95.9M increase.
  • Brevan Howard Capital Management's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $30.8M.
  • Brevan Howard Capital Management fully exited CME Group in Q4 2023, selling an estimated $20.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $8.18B portfolio in Q4 2023.
  • Brevan Howard Capital Management opened 743 new positions and closed 119 in Q4 2023.
  • Brevan Howard Capital Management's portfolio value rose 5.4% quarter-over-quarter to $8.18B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.