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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
+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
ALGN icon
376
Align Technology
ALGN
$12.3B
$635K 0.01%
+2,318
New +$550K
CHH icon
377
Choice Hotels
CHH
$4.8B
$632K 0.01%
+5,581
New +$638K
FTDR icon
378
Frontdoor
FTDR
$6.26B
$628K 0.01%
+17,834
New +$593K
FIX icon
379
Comfort Systems
FIX
$59.6B
$628K 0.01%
+3,053
New +$564K
DOCU
380
DocuSign
DOCU
$11.5B
$627K 0.01%
10,554
+5,123
+94% +$235K
CLH icon
381
Clean Harbors
CLH
$16.3B
$625K 0.01%
+3,580
New +$588K
DK icon
382
Delek US
DK
$3.58B
$625K 0.01%
+24,210
New +$640K
TRMB icon
383
Trimble
TRMB
$13.9B
$625K 0.01%
11,740
+5,441
+86% +$259K
PII icon
384
Polaris
PII
$4.07B
$622K 0.01%
6,564
+3,638
+124% +$333K
JNPR
385
DELISTED
Juniper Networks
JNPR
$621K 0.01%
+21,075
New +$579K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.3B
$620K 0.01%
9,795
+6,390
+188% +$404K
PKG icon
387
Packaging Corp of America
PKG
$22.8B
$619K 0.01%
+3,801
New +$598K
HAL icon
388
Halliburton
HAL
$26.6B
$617K 0.01%
17,070
+2,900
+20% +$111K
LPX icon
389
Louisiana-Pacific
LPX
$5.49B
$615K 0.01%
+8,687
New +$519K
CASY icon
390
Casey's General Stores
CASY
$30.9B
$615K 0.01%
+2,239
New +$612K
SLAB icon
391
Silicon Laboratories
SLAB
$7.23B
$615K 0.01%
+4,646
New +$508K
EXE
392
Expand Energy Corp
EXE
$21.5B
$608K 0.01%
7,904
+5,327
+207% +$437K
UFPI icon
393
UFP Industries
UFPI
$5.19B
$608K 0.01%
+4,842
New +$523K
HII icon
394
Huntington Ingalls Industries
HII
$12.8B
$606K 0.01%
+2,334
New +$544K
IRT icon
395
Independence Realty Trust
IRT
$4.07B
$605K 0.01%
+39,568
New +$548K
ATR icon
396
AptarGroup
ATR
$8.61B
$605K 0.01%
+4,891
New +$615K
EEFT icon
397
Euronet Worldwide
EEFT
$2.7B
$605K 0.01%
5,957
+3,091
+108% +$264K
JEF icon
398
Jefferies Financial Group
JEF
$13.1B
$602K 0.01%
14,907
+9,048
+154% +$320K
THG icon
399
Hanover Insurance
THG
$7.98B
$602K 0.01%
+4,957
New +$589K
SOFI icon
400
SoFi Technologies
SOFI
$23.7B
$600K 0.01%
+60,280
New +$479K
14 15
16
17 18

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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.