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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
(+5.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
1,125
New
743
Increased
197
Reduced
52
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Home Depot
HD
|
+$13.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$30.8M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.4B
| $872K | 0.01% |
+60,559
| New | +$719K |
|
277
AGCO
AGCO
$7.2B
| $871K | 0.01% |
+7,176
| New | +$839K |
|
278
Bloomin' Brands
BLMN
$938M
| $871K | 0.01% |
30,949
+22,661
| +273% | +$551K |
|
279
General Dynamics
GD
$106B
| $868K | 0.01% |
3,344
+1,546
| +86% | +$377K |
|
280
United States Oil Fund
USO
$1.67B
| $866K | 0.01% |
13,000
| – | – |
|
281
Box
BOX
$4.6B
| $863K | 0.01% |
+33,708
| New | +$852K |
|
282
Fair Isaac
FICO
$22.5B
| $863K | 0.01% |
+741
| New | +$746K |
|
|
ATSG
283
DELISTED
Air Transport Services Group
ATSG
| $859K | 0.01% |
48,806
+24,361
| +100% | +$433K |
|
284
Willis Towers Watson
WTW
$32B
| $857K | 0.01% |
+3,551
| New | +$821K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $850K | 0.01% |
+35,193
| New | +$907K |
|
286
Western Digital
WDC
$150B
| $849K | 0.01% |
+21,441
| New | +$750K |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $844K | 0.01% |
+19,327
| New | +$746K |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $844K | 0.01% |
+23,108
| New | +$758K |
|
289
Sprinklr
CXM
$1.61B
| $843K | 0.01% |
+69,978
| New | +$961K |
|
290
PagSeguro Digital
PAGS
$2.55B
| $840K | 0.01% |
+67,371
| New | +$620K |
|
291
Extreme Networks
EXTR
$3.15B
| $827K | 0.01% |
+46,882
| New | +$886K |
|
292
Array Technologies
ARRY
$855M
| $814K | 0.01% |
+48,455
| New | +$836K |
|
293
Henry Schein
HSIC
$9.82B
| $810K | 0.01% |
+10,695
| New | +$748K |
|
294
DHT Holdings
DHT
$3.02B
| $808K | 0.01% |
+82,330
| New | +$847K |
|
295
Nexstar Media Group
NXST
$5.97B
| $806K | 0.01% |
5,145
+3,209
| +166% | +$470K |
|
296
CDW
CDW
$17B
| $801K | 0.01% |
3,522
+1,367
| +63% | +$290K |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $800K | 0.01% |
+11,195
| New | +$779K |
|
298
APi Group
APG
$18B
| $800K | 0.01% |
+34,674
| New | +$669K |
|
299
Rockwell Automation
ROK
$49B
| $797K | 0.01% |
+2,567
| New | +$719K |
|
300
DigitalOcean
DOCN
$14.6B
| $797K | 0.01% |
+21,714
| New | +$601K |
|
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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.