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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
MTCH icon
351
Match Group
MTCH
$8.53B
$698K 0.01%
+19,124
New +$646K
BKH icon
352
Black Hills Corp
BKH
$5.61B
$697K 0.01%
+12,924
New +$663K
FSLR icon
353
First Solar
FSLR
$25.7B
$697K 0.01%
4,044
-450
-10% -$68.8K
AZO icon
354
AutoZone
AZO
$50B
$696K 0.01%
+269
New +$698K
MMS icon
355
Maximus
MMS
$2.98B
$686K 0.01%
+8,182
New +$653K
ETSY icon
356
Etsy
ETSY
$7.66B
$686K 0.01%
8,463
+3,313
+64% +$237K
JKS
357
JinkoSolar
JKS
$878M
$684K 0.01%
18,530
– –
MWA icon
358
Mueller Water Products
MWA
$4.12B
$684K 0.01%
+47,478
New +$628K
LDI icon
359
loanDepot
LDI
$499M
$683K 0.01%
+194,093
New +$365K
SBAC icon
360
SBA Communications
SBAC
$19.2B
$679K 0.01%
2,678
-537
-17% -$121K
GE icon
361
GE Aerospace
GE
$385B
$677K 0.01%
+6,648
New +$616K
CYTK icon
362
Cytokinetics
CYTK
$10.4B
$673K 0.01%
+8,066
New +$292K
STT icon
363
State Street
STT
$51.3B
$673K 0.01%
+8,693
New +$606K
STRL icon
364
Sterling Infrastructure
STRL
$16.9B
$670K 0.01%
+7,623
New +$551K
ORI icon
365
Old Republic International
ORI
$10.3B
$670K 0.01%
+22,775
New +$641K
QS icon
366
QuantumScape Corp
QS
$3.76B
$667K 0.01%
95,982
+66,416
+225% +$418K
KMB icon
367
Kimberly-Clark
KMB
$35.7B
$663K 0.01%
+5,453
New +$659K
NGVT icon
368
Ingevity
NGVT
$2.64B
$660K 0.01%
13,970
+2,576
+23% +$107K
IPAR icon
369
Interparfums
IPAR
$3.76B
$658K 0.01%
+4,569
New +$597K
HUN icon
370
Huntsman Corp
HUN
$1.78B
$657K 0.01%
+26,155
New +$636K
MDC
371
DELISTED
M.D.C. Holdings, Inc.
MDC
$657K 0.01%
+11,895
New +$527K
UPST icon
372
Upstart Holdings
UPST
$2.97B
$652K 0.01%
+15,968
New +$486K
FLEX icon
373
Flex
FLEX
$44.7B
$646K 0.01%
28,156
+13,287
+89% +$266K
XP icon
374
XP
XP
$8.29B
$636K 0.01%
+24,410
New +$557K
SKX
375
DELISTED
Skechers
SKX
$636K 0.01%
+10,198
New +$550K
13 14
15
16 17

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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.