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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 | |
|---|---|---|---|---|---|---|
|
EXE
301
Expand Energy Corp
EXE
$21.5B
| $222K | ﹤0.01% |
+2,577
| New | +$219K |
|
302
Neurocrine Biosciences
NBIX
$16.6B
| $220K | ﹤0.01% |
+1,955
| New | +$206K |
|
303
Insulet
PODD
$9.79B
| $220K | ﹤0.01% |
+1,377
| New | +$308K |
|
304
Hewlett Packard
HPE
$70.5B
| $219K | ﹤0.01% |
+12,593
| New | +$217K |
|
305
Sensata Technologies
ST
$6.79B
| $218K | ﹤0.01% |
+5,774
| New | +$233K |
|
306
Honeywell
HON
$78B
| $218K | ﹤0.01% |
+1,253
| New | +$229K |
|
307
Hershey
HSY
$36.6B
| $218K | ﹤0.01% |
+1,088
| New | +$244K |
|
308
Leggett & Platt
LEG
$1.31B
| $218K | ﹤0.01% |
+8,564
| New | +$241K |
|
309
UiPath
PATH
$7.8B
| $218K | ﹤0.01% |
+12,716
| New | +$212K |
|
310
Jefferies Financial Group
JEF
$13.1B
| $215K | ﹤0.01% |
+5,859
| New | +$210K |
|
|
DOOR
311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $212K | ﹤0.01% |
+2,273
| New | +$229K |
|
312
Insight Enterprises
NSIT
$4.38B
| $211K | ﹤0.01% |
+1,453
| New | +$216K |
|
313
Commercial Metals
CMC
$8.31B
| $208K | ﹤0.01% |
4,217
-20,786
| -83% | -$1.13M |
|
314
Ginkgo Bioworks
DNA
$521M
| $208K | ﹤0.01% |
2,873
-14,591
| -84% | -$1.17M |
|
315
BILL Holdings
BILL
$4.78B
| $208K | ﹤0.01% |
+1,913
| New | +$218K |
|
316
O'Reilly Automotive
ORLY
$76.3B
| $206K | ﹤0.01% |
+3,405
| New | +$214K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $206K | ﹤0.01% |
+2,377
| New | +$236K |
|
|
WIRE
318
DELISTED
Encore Wire Corp
WIRE
| $205K | ﹤0.01% |
+1,125
| New | +$191K |
|
319
Watsco Inc
WSO
$13.6B
| $204K | ﹤0.01% |
+541
| New | +$196K |
|
320
Bloomin' Brands
BLMN
$938M
| $204K | ﹤0.01% |
+8,288
| New | +$220K |
|
321
Sunstone Hotel Investors
SHO
$2.06B
| $204K | ﹤0.01% |
+21,797
| New | +$206K |
|
322
Manhattan Associates
MANH
$11.4B
| $202K | ﹤0.01% |
+1,021
| New | +$199K |
|
323
Unum
UNM
$14.3B
| $201K | ﹤0.01% |
+4,083
| New | +$200K |
|
324
QuantumScape Corp
QS
$3.74B
| $198K | ﹤0.01% |
+29,566
| New | +$241K |
|
325
Telephone and Data Systems
TDS
$3.75B
| $194K | ﹤0.01% |
+10,583
| New | +$153K |
|
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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.