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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 | |
|---|---|---|---|---|---|---|
|
OLO
351
DELISTED
Olo Inc
OLO
| $69.4K | ﹤0.01% |
+11,446
| New | +$74.8K |
|
352
Peloton Interactive
PTON
$2.39B
| $63.9K | ﹤0.01% |
+12,647
| New | +$90K |
|
353
Virgin Galactic
SPCE
$398M
| $60.2K | ﹤0.01% |
+1,673
| New | +$99.7K |
|
354
Allogene Therapeutics
ALLO
$704M
| $58.3K | ﹤0.01% |
+18,377
| New | +$80.5K |
|
|
VISN
355
Vistance Networks Inc
VISN
$2.59B
| $57.3K | ﹤0.01% |
+17,056
| New | +$69.8K |
|
356
Tilray
TLRY
$601M
| $54.7K | ﹤0.01% |
+2,287
| New | +$54K |
|
357
Vaalco Energy
EGY
$605M
| $53.4K | ﹤0.01% |
+12,165
| New | +$52.9K |
|
|
OPTU
358
Optimum Communications Inc
OPTU
$287M
| $47.6K | ﹤0.01% |
+14,565
| New | +$47K |
|
359
Rayonier Advanced Materials
RYAM
$598M
| $47.2K | ﹤0.01% |
+13,338
| New | +$50.1K |
|
360
Emergent Biosolutions
EBS
$231M
| $46.9K | ﹤0.01% |
+13,781
| New | +$76.4K |
|
361
FuboTV Inc
FUBO
$265M
| $44.6K | ﹤0.01% |
+1,391
| New | +$43.1K |
|
362
Coherus Oncology
CHRS
$201M
| $42.8K | ﹤0.01% |
+11,452
| New | +$52.9K |
|
|
TDAY
363
USA Today Co
TDAY
$1.05B
| $39.1K | ﹤0.01% |
+15,975
| New | +$44.2K |
|
|
VMEO
364
DELISTED
Vimeo
VMEO
| $37K | ﹤0.01% |
+10,457
| New | +$41.4K |
|
365
Fate Therapeutics
FATE
$323M
| $36.8K | ﹤0.01% |
+17,337
| New | +$57.4K |
|
366
Microvast
MVST
$285M
| $35K | ﹤0.01% |
+18,508
| New | +$39.6K |
|
367
Opko Health
OPK
$1.02B
| $32.2K | ﹤0.01% |
+20,153
| New | +$36.7K |
|
368
Clover Health Investments
CLOV
$2.44B
| $31K | ﹤0.01% |
+28,693
| New | +$34.1K |
|
369
Karyopharm Therapeutics
KPTI
$46M
| $30.6K | ﹤0.01% |
+1,522
| New | +$34.2K |
|
370
8x8 Inc
EGHT
$328M
| $28.9K | ﹤0.01% |
+11,458
| New | +$40.7K |
|
|
TELL
371
DELISTED
Tellurian Inc.
TELL
| $28.3K | ﹤0.01% |
+24,407
| New | +$33.2K |
|
372
Ring Energy
REI
$349M
| $20.7K | ﹤0.01% |
+10,596
| New | +$21.2K |
|
373
Gevo
GEVO
$380M
| $20.6K | ﹤0.01% |
+17,273
| New | +$25.5K |
|
|
AGEN
374
Agenus
AGEN
$285M
| $18.2K | ﹤0.01% |
+807
| New | +$22.9K |
|
|
CTEV
375
Claritev Corp
CTEV
$591M
| $17.1K | ﹤0.01% |
+254
| New | +$18.8K |
|
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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.