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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
ZM icon
301
Zoom
ZM
$30.6B
$794K 0.01%
+11,041
New +$730K
AKAM icon
302
Akamai
AKAM
$15.9B
$790K 0.01%
+6,672
New +$742K
AMLX icon
303
Amylyx Pharmaceuticals
AMLX
$2.54B
$788K 0.01%
+53,517
New +$820K
GEN icon
304
Gen Digital
GEN
$17.5B
$783K 0.01%
34,293
+23,948
+231% +$474K
SEIC icon
305
SEI Investments
SEIC
$12.6B
$781K 0.01%
+12,295
New +$717K
ABT icon
306
Abbott
ABT
$187B
$780K 0.01%
+7,089
New +$708K
TAP icon
307
Molson Coors Class B
TAP
$8.09B
$779K 0.01%
12,728
+8,375
+192% +$503K
BEKE icon
308
KE Holdings
BEKE
$18.8B
$777K 0.01%
+47,942
New +$742K
SRPT icon
309
Sarepta Therapeutics
SRPT
$1.77B
$777K 0.01%
8,059
+6,184
+330% +$593K
CRUS icon
310
Cirrus Logic
CRUS
$6.26B
$774K 0.01%
+9,300
New +$696K
ASO icon
311
Academy Sports + Outdoors
ASO
$2.98B
$773K 0.01%
+11,711
New +$594K
GFF icon
312
Griffon
GFF
$4.86B
$771K 0.01%
+12,654
New +$585K
ENOV icon
313
Enovis
ENOV
$1.53B
$771K 0.01%
+13,760
New +$686K
OLED icon
314
Universal Display
OLED
$4.19B
$769K 0.01%
+4,022
New +$665K
LNN icon
315
Lindsay Corp
LNN
$1.18B
$769K 0.01%
5,950
+3,292
+124% +$404K
SAM icon
316
Boston Beer
SAM
$1.92B
$765K 0.01%
+2,213
New +$776K
PK icon
317
Park Hotels & Resorts
PK
$2.97B
$764K 0.01%
49,919
+34,225
+218% +$472K
WYNN icon
318
Wynn Resorts
WYNN
$10.6B
$762K 0.01%
+8,360
New +$741K
WERN icon
319
Werner Enterprises
WERN
$2.25B
$761K 0.01%
+17,961
New +$704K
JCI icon
320
Johnson Controls International
JCI
$92.2B
$759K 0.01%
+13,175
New +$692K
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$759K 0.01%
+4,019
New +$608K
BKU icon
322
Bankunited
BKU
$3.36B
$759K 0.01%
+23,391
New +$606K
DPZ icon
323
Domino's
DPZ
$11.6B
$757K 0.01%
+1,836
New +$689K
DKS icon
324
Dick's Sporting Goods
DKS
$18.7B
$757K 0.01%
+5,150
New +$626K
SYY icon
325
Sysco
SYY
$40.3B
$755K 0.01%
+10,320
New +$712K
11 12
13
14 15

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DWM
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MIFH
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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.