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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
EQIX icon
401
Equinix
EQIX
$103B
$599K 0.01%
+744
New +$571K
IPGP icon
402
IPG Photonics
IPGP
$3.84B
$599K 0.01%
+5,515
New +$534K
SITE icon
403
SiteOne Landscape Supply
SITE
$4.53B
$592K 0.01%
+3,646
New +$532K
WIRE
404
DELISTED
Encore Wire Corp
WIRE
$592K 0.01%
2,772
+1,647
+146% +$314K
MKSI icon
405
MKS Inc
MKSI
$20.6B
$590K 0.01%
+5,739
New +$466K
KMPR icon
406
Kemper
KMPR
$1.68B
$587K 0.01%
+12,056
New +$527K
RGLD icon
407
Royal Gold
RGLD
$19.5B
$581K 0.01%
+4,805
New +$543K
FLR icon
408
Fluor
FLR
$7.96B
$580K 0.01%
+14,815
New +$547K
GLW icon
409
Corning
GLW
$143B
$580K 0.01%
+19,034
New +$544K
FHN icon
410
First Horizon
FHN
$12.1B
$578K 0.01%
+40,846
New +$492K
LEA icon
411
Lear
LEA
$8.18B
$578K 0.01%
4,093
+2,369
+137% +$318K
LEN icon
412
Lennar Class A
LEN
$21.2B
$576K 0.01%
3,995
+1,250
+46% +$151K
UGI icon
413
UGI
UGI
$7.33B
$576K 0.01%
+23,399
New +$516K
CLF icon
414
Cleveland-Cliffs
CLF
$6.99B
$575K 0.01%
+28,180
New +$482K
ST icon
415
Sensata Technologies
ST
$6.79B
$573K 0.01%
15,252
+9,478
+164% +$328K
CFR icon
416
Cullen/Frost Bankers
CFR
$10.2B
$573K 0.01%
+5,278
New +$513K
GRAB icon
417
Grab
GRAB
$14.9B
$571K 0.01%
169,353
+122,423
+261% +$396K
G icon
418
Genpact
G
$5.76B
$568K 0.01%
+16,360
New +$564K
KNSL icon
419
Kinsale Capital Group
KNSL
$8.51B
$566K 0.01%
+1,690
New +$627K
HRB icon
420
H&R Block
HRB
$5.86B
$564K 0.01%
+11,658
New +$520K
CLX icon
421
Clorox
CLX
$12.7B
$562K 0.01%
+3,938
New +$525K
CBT icon
422
Cabot Corp
CBT
$4.52B
$560K 0.01%
+6,707
New +$498K
BKR icon
423
Baker Hughes
BKR
$61.1B
$560K 0.01%
16,372
+3,930
+32% +$134K
SYK icon
424
Stryker
SYK
$130B
$559K 0.01%
+1,866
New +$524K
ACAD icon
425
Acadia Pharmaceuticals
ACAD
$5.03B
$558K 0.01%
+17,810
New +$425K
15 16
17
18 19

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ERSOT
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GIM
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DWM
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MIFH
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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.