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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
CHGG icon
326
Chegg
CHGG
$102M
$755K 0.01%
66,433
+47,599
+253% +$452K
ICLR icon
327
Icon
ICLR
$12.7B
$753K 0.01%
+2,660
New +$688K
IVZ icon
328
Invesco
IVZ
$13.9B
$749K 0.01%
+41,958
New +$605K
VNET
329
VNET Group
VNET
$2.09B
$746K 0.01%
260,100
+200,000
+333% +$602K
CUBE icon
330
CubeSmart
CUBE
$9.41B
$746K 0.01%
+16,103
New +$633K
RPT
331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$746K 0.01%
+58,171
New +$662K
WAL icon
332
Western Alliance Bancorporation
WAL
$8.87B
$746K 0.01%
+11,338
New +$572K
ZIP icon
333
ZipRecruiter
ZIP
$423M
$745K 0.01%
+53,576
New +$662K
IOT icon
334
Samsara
IOT
$23.8B
$744K 0.01%
+22,300
New +$619K
GS icon
335
Goldman Sachs
GS
$303B
$740K 0.01%
+1,919
New +$640K
TXRH icon
336
Texas Roadhouse
TXRH
$13.7B
$734K 0.01%
6,006
+2,555
+74% +$273K
KSS icon
337
Kohl's
KSS
$2.19B
$731K 0.01%
25,474
+13,317
+110% +$312K
ROST icon
338
Ross Stores
ROST
$81.9B
$726K 0.01%
5,248
+512
+11% +$63.8K
SRE icon
339
Sempra
SRE
$54.8B
$726K 0.01%
9,715
+171
+2% +$12.2K
NBIX icon
340
Neurocrine Biosciences
NBIX
$16.6B
$725K 0.01%
5,506
+3,551
+182% +$409K
NFG icon
341
National Fuel Gas
NFG
$7.65B
$725K 0.01%
+14,451
New +$746K
ACLS icon
342
Axcelis
ACLS
$4.33B
$724K 0.01%
+5,582
New +$769K
VEEV icon
343
Veeva Systems
VEEV
$37.4B
$722K 0.01%
3,749
+1,842
+97% +$347K
WSO icon
344
Watsco Inc
WSO
$13.6B
$719K 0.01%
1,677
+1,136
+210% +$440K
GPRE icon
345
Green Plains
GPRE
$1.03B
$718K 0.01%
+28,471
New +$753K
SFM icon
346
Sprouts Farmers Market
SFM
$8.01B
$717K 0.01%
+14,910
New +$652K
SHO icon
347
Sunstone Hotel Investors
SHO
$2.06B
$717K 0.01%
66,818
+45,021
+207% +$444K
SHLS icon
348
Shoals Technologies Group
SHLS
$1.5B
$713K 0.01%
+45,871
New +$694K
ZION icon
349
Zions Bancorporation
ZION
$10.3B
$704K 0.01%
+16,037
New +$579K
BL icon
350
BlackLine
BL
$1.72B
$700K 0.01%
+11,207
New +$634K
12 13
14
15 16

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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.