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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
NUS icon
426
Nu Skin
NUS
$267M
$557K 0.01%
+28,692
New +$529K
COLB icon
427
Columbia Banking Systems
COLB
$8.84B
$557K 0.01%
+20,883
New +$464K
IRWD icon
428
Ironwood Pharmaceuticals
IRWD
$714M
$556K 0.01%
48,628
+34,030
+233% +$337K
LH icon
429
Labcorp
LH
$25.9B
$555K 0.01%
+2,441
New +$513K
CPRX
430
DELISTED
Catalyst Pharmaceutical
CPRX
$555K 0.01%
+32,992
New +$451K
SMAR
431
DELISTED
Smartsheet Inc.
SMAR
$554K 0.01%
11,589
+4,445
+62% +$189K
DNA icon
432
Ginkgo Bioworks
DNA
$521M
$554K 0.01%
8,190
+5,317
+185% +$326K
WLK icon
433
Westlake Corp
WLK
$9.9B
$549K 0.01%
+3,926
New +$498K
KLIC icon
434
Kulicke & Soffa
KLIC
$4.78B
$546K 0.01%
+9,984
New +$485K
COOP
435
DELISTED
Mr. Cooper
COOP
$543K 0.01%
8,337
-2,977
-26% -$176K
ARMK icon
436
Aramark
ARMK
$14.7B
$543K 0.01%
+19,317
New +$523K
LSTR icon
437
Landstar System
LSTR
$6.21B
$542K 0.01%
+2,797
New +$495K
AXP icon
438
American Express
AXP
$230B
$540K 0.01%
2,884
+1,140
+65% +$184K
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$539K 0.01%
+12,594
New +$504K
CSL icon
440
Carlisle Companies
CSL
$15.4B
$538K 0.01%
1,723
+673
+64% +$185K
F icon
441
Ford
F
$55.7B
$537K 0.01%
44,071
+21,356
+94% +$238K
FWRD icon
442
Forward Air
FWRD
$654M
$535K 0.01%
+8,508
New +$573K
ENPH icon
443
Enphase Energy
ENPH
$5.53B
$533K 0.01%
+4,032
New +$428K
OGS icon
444
ONE Gas
OGS
$5.04B
$532K 0.01%
+8,342
New +$527K
MDGL icon
445
Madrigal Pharmaceuticals
MDGL
$11.8B
$531K 0.01%
+2,293
New +$401K
GTM
446
ZoomInfo Technologies
GTM
$1.22B
$529K 0.01%
28,584
-972
-3% -$15.2K
ALGM icon
447
Allegro MicroSystems
ALGM
$8.16B
$526K 0.01%
+17,388
New +$497K
PH icon
448
Parker-Hannifin
PH
$135B
$525K 0.01%
+1,140
New +$475K
XHR
449
Xenia Hotels & Resorts
XHR
$1.79B
$525K 0.01%
38,545
-5,209
-12% -$64.2K
BCO icon
450
Brink's
BCO
$4.62B
$524K 0.01%
+5,962
New +$458K
16 17
18
19 20

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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.