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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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.97B
| $193K | ﹤0.01% |
+15,694
| New | +$203K |
|
|
VNET
327
VNET Group
VNET
$2.09B
| $188K | ﹤0.01% |
60,100
| – | – |
|
328
CALL
Hawaiian Electric Industries
HE
$2.14B
| $185K | ﹤0.01% |
+15,000
| New | +$365K |
|
329
Gen Digital
GEN
$17.5B
| $183K | ﹤0.01% |
10,345
-13,467
| -57% | -$263K |
|
330
Chegg
CHGG
$102M
| $168K | ﹤0.01% |
+18,834
| New | +$184K |
|
331
Grab
GRAB
$14.9B
| $166K | ﹤0.01% |
+46,930
| New | +$167K |
|
332
Century Aluminum
CENX
$5.07B
| $163K | ﹤0.01% |
+22,662
| New | +$183K |
|
333
Xerox
XRX
$425M
| $162K | ﹤0.01% |
+10,335
| New | +$163K |
|
334
iQIYI
IQ
$1.28B
| $147K | ﹤0.01% |
+31,000
| New | +$162K |
|
335
Sonos
SONO
$1.85B
| $143K | ﹤0.01% |
+11,070
| New | +$164K |
|
336
Ironwood Pharmaceuticals
IRWD
$714M
| $141K | ﹤0.01% |
+14,598
| New | +$143K |
|
337
Patterson-UTI
PTEN
$3.76B
| $139K | ﹤0.01% |
+10,073
| New | +$147K |
|
338
Transocean
RIG
$5.82B
| $124K | ﹤0.01% |
+15,132
| New | +$124K |
|
339
OptimizeRx
OPRX
$133M
| $122K | ﹤0.01% |
15,625
| – | – |
|
340
Rithm Capital
RITM
$5.69B
| $110K | ﹤0.01% |
+11,871
| New | +$117K |
|
|
MPT
341
Medical Properties Trust
MPT
$2.81B
| $108K | ﹤0.01% |
+19,745
| New | +$158K |
|
342
Clarivate
CLVT
$1.16B
| $107K | ﹤0.01% |
+15,943
| New | +$127K |
|
|
INFN
343
DELISTED
Infinera Corporation Common Stock
INFN
| $99.9K | ﹤0.01% |
+23,893
| New | +$103K |
|
344
Lumen
LUMN
$6.44B
| $97.8K | ﹤0.01% |
+68,864
| New | +$117K |
|
345
Petco
WOOF
$794M
| $94.4K | ﹤0.01% |
+23,076
| New | +$152K |
|
346
FIGS
FIGS
$2.37B
| $91.4K | ﹤0.01% |
+15,492
| New | +$103K |
|
347
Uranium Energy
UEC
$5.57B
| $81.3K | ﹤0.01% |
+15,779
| New | +$64.3K |
|
348
Compass
COMP
$9.66B
| $80.2K | ﹤0.01% |
+27,654
| New | +$97.7K |
|
|
FTCH
349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $79.9K | ﹤0.01% |
+38,236
| New | +$156K |
|
|
MCW
350
DELISTED
Mister Car Wash
MCW
| $76.7K | ﹤0.01% |
+13,921
| New | +$106K |
|
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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.