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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
-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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$11.4B
| $246K | ﹤0.01% |
+4,898
| New | +$272K |
|
277
Tyler Technologies
TYL
$12.8B
| $246K | ﹤0.01% |
+636
| New | +$250K |
|
278
DoorDash
DASH
$93.7B
| $245K | ﹤0.01% |
+3,078
| New | +$251K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $244K | ﹤0.01% |
+10,953
| New | +$291K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $243K | ﹤0.01% |
+16,237
| New | +$298K |
|
281
Netflix
NFLX
$309B
| $242K | ﹤0.01% |
6,420
-18,080
| -74% | -$766K |
|
282
Arbor Realty Trust
ABR
$998M
| $241K | ﹤0.01% |
+15,898
| New | +$252K |
|
283
Quanta Services
PWR
$101B
| $238K | ﹤0.01% |
+1,274
| New | +$255K |
|
284
CVS Health
CVS
$122B
| $237K | ﹤0.01% |
+3,396
| New | +$241K |
|
285
Lamb Weston
LW
$7.19B
| $237K | ﹤0.01% |
+2,558
| New | +$259K |
|
286
Woodward
WWD
$21.4B
| $236K | ﹤0.01% |
+1,900
| New | +$237K |
|
287
Bunge Global
BG
$20.8B
| $236K | ﹤0.01% |
+2,176
| New | +$238K |
|
288
MongoDB
MDB
$32.1B
| $235K | ﹤0.01% |
+679
| New | +$258K |
|
289
Thor Industries
THO
$4.14B
| $232K | ﹤0.01% |
+2,436
| New | +$254K |
|
290
Lear
LEA
$8.18B
| $231K | ﹤0.01% |
+1,724
| New | +$249K |
|
|
DOCU
291
DocuSign
DOCU
$11.5B
| $228K | ﹤0.01% |
+5,431
| New | +$266K |
|
292
Lennox International
LII
$15.2B
| $228K | ﹤0.01% |
+609
| New | +$220K |
|
293
Bath & Body Works
BBWI
$4.1B
| $228K | ﹤0.01% |
6,741
-7,466
| -53% | -$271K |
|
294
Euronet Worldwide
EEFT
$2.7B
| $228K | ﹤0.01% |
+2,866
| New | +$266K |
|
295
Sarepta Therapeutics
SRPT
$1.77B
| $227K | ﹤0.01% |
+1,875
| New | +$212K |
|
296
ExxonMobil
XOM
$634B
| $227K | ﹤0.01% |
+1,931
| New | +$212K |
|
297
LyondellBasell Industries
LYB
$19.2B
| $227K | ﹤0.01% |
+2,396
| New | +$230K |
|
298
Harley-Davidson
HOG
$2.71B
| $226K | ﹤0.01% |
+6,851
| New | +$238K |
|
299
Steel Dynamics
STLD
$37.6B
| $226K | ﹤0.01% |
+2,110
| New | +$220K |
|
300
Ameriprise Financial
AMP
$48.8B
| $223K | ﹤0.01% |
+675
| New | +$230K |
|
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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.