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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
(+5.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
1,125
New
743
Increased
197
Reduced
52
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Home Depot
HD
|
+$13.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$30.8M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$42.9B
| $524K | 0.01% |
+5,625
| New | +$437K |
|
452
LendingTree
TREE
$451M
| $522K | 0.01% |
+17,230
| New | +$312K |
|
453
Calix
CALX
$2.39B
| $522K | 0.01% |
+11,939
| New | +$477K |
|
454
CareDx
CDNA
$2.42B
| $521K | 0.01% |
+43,452
| New | +$356K |
|
455
Kite Realty
KRG
$5.36B
| $517K | 0.01% |
+22,631
| New | +$483K |
|
|
CNR
456
Core Natural Resources Inc
CNR
$4.45B
| $517K | 0.01% |
+5,142
| New | +$523K |
|
457
Howard Hughes
HHH
$4.03B
| $515K | 0.01% |
+6,310
| New | +$443K |
|
458
Mattel
MAT
$4.23B
| $514K | 0.01% |
+27,216
| New | +$529K |
|
459
InterDigital
IDCC
$8.89B
| $513K | 0.01% |
+4,728
| New | +$438K |
|
460
American International
AIG
$41.3B
| $513K | 0.01% |
+7,573
| New | +$483K |
|
461
Perrigo
PRGO
$1.78B
| $513K | 0.01% |
+15,936
| New | +$476K |
|
462
MiMedx Group
MDXG
$633M
| $513K | 0.01% |
+58,466
| New | +$428K |
|
463
Ciena
CIEN
$58.4B
| $512K | 0.01% |
+11,374
| New | +$501K |
|
464
Cinemark Holdings
CNK
$4.32B
| $510K | 0.01% |
36,163
+18,128
| +101% | +$282K |
|
465
Selective Insurance
SIGI
$5.73B
| $508K | 0.01% |
+5,107
| New | +$524K |
|
466
Stewart Information Services
STC
$2.08B
| $507K | 0.01% |
+8,634
| New | +$409K |
|
467
Pacira BioSciences
PCRX
$997M
| $507K | 0.01% |
+15,029
| New | +$440K |
|
468
Wingstop
WING
$3.18B
| $506K | 0.01% |
+1,971
| New | +$426K |
|
469
IQVIA
IQV
$39.3B
| $504K | 0.01% |
+2,178
| New | +$447K |
|
470
PayPal
PYPL
$50.5B
| $502K | 0.01% |
+8,181
| New | +$469K |
|
471
Rambus
RMBS
$11B
| $498K | 0.01% |
+7,296
| New | +$454K |
|
472
Fox Class A
FOXA
$26.9B
| $497K | 0.01% |
+16,761
| New | +$507K |
|
473
Open Text
OTEX
$6.04B
| $496K | 0.01% |
11,803
-4,371
| -27% | -$164K |
|
474
Flowers Foods
FLO
$1.57B
| $495K | 0.01% |
+21,991
| New | +$474K |
|
475
Watts Water Technologies
WTS
$13.1B
| $494K | 0.01% |
+2,372
| New | +$448K |
|
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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.