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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$176B
| $279K | ﹤0.01% |
+431
| New | +$301K |
|
252
Nexstar Media Group
NXST
$5.97B
| $278K | ﹤0.01% |
+1,936
| New | +$314K |
|
253
Booking.com
BKNG
$161B
| $278K | ﹤0.01% |
+2,250
| New | +$273K |
|
254
Strategy Inc
MSTR
$38.4B
| $277K | ﹤0.01% |
+8,450
| New | +$318K |
|
255
Molson Coors Class B
TAP
$8.09B
| $277K | ﹤0.01% |
+4,353
| New | +$283K |
|
256
DexCom
DXCM
$32B
| $275K | ﹤0.01% |
+2,947
| New | +$332K |
|
257
Carlisle Companies
CSL
$15.4B
| $272K | ﹤0.01% |
+1,050
| New | +$281K |
|
258
Murphy Oil
MUR
$4.78B
| $270K | ﹤0.01% |
+5,951
| New | +$259K |
|
259
Target
TGT
$68B
| $269K | ﹤0.01% |
+2,429
| New | +$308K |
|
260
Philip Morris
PM
$295B
| $268K | ﹤0.01% |
+2,893
| New | +$278K |
|
261
Nasdaq
NDAQ
$52.9B
| $267K | ﹤0.01% |
+5,500
| New | +$279K |
|
262
Darden Restaurants
DRI
$24.4B
| $267K | ﹤0.01% |
+1,862
| New | +$295K |
|
263
Targa Resources
TRGP
$55.1B
| $264K | ﹤0.01% |
+3,078
| New | +$255K |
|
264
American Express
AXP
$230B
| $260K | ﹤0.01% |
+1,744
| New | +$285K |
|
265
Matador Resources
MTDR
$6.09B
| $260K | ﹤0.01% |
+4,373
| New | +$255K |
|
266
Mitek Systems
MITK
$834M
| $257K | ﹤0.01% |
23,946
| – | – |
|
267
Kroger
KR
$34.8B
| $256K | ﹤0.01% |
+5,728
| New | +$269K |
|
268
Estee Lauder
EL
$32B
| $256K | ﹤0.01% |
+1,769
| New | +$295K |
|
269
Kohl's
KSS
$2.19B
| $255K | ﹤0.01% |
+12,157
| New | +$307K |
|
270
A.O. Smith
AOS
$8.7B
| $251K | ﹤0.01% |
+3,798
| New | +$270K |
|
271
EOG Resources
EOG
$70.7B
| $251K | ﹤0.01% |
+1,977
| New | +$252K |
|
272
Cencora
COR
$61.2B
| $248K | ﹤0.01% |
+1,379
| New | +$255K |
|
273
KKR & Co
KKR
$92.3B
| $247K | ﹤0.01% |
+4,016
| New | +$244K |
|
274
PBF Energy
PBF
$7.31B
| $247K | ﹤0.01% |
+4,621
| New | +$220K |
|
275
Everest Group
EG
$14.4B
| $247K | ﹤0.01% |
+664
| New | +$241K |
|
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.