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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
-2.49%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$80.3M
Cap. Flow
-$74.1M
Cap. Flow %
-35.75%
Top 10 Hldgs %
93.93%
Holding
29
New
6
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
RSX
VanEck Russia ETF
RSX
+$6.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.04M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$71.1M
2
GLD icon
SPDR Gold Trust
GLD
+$47.3M
3
RIG icon
Transocean
RIG
+$5.36M
4
MOS icon
The Mosaic Company
MOS
+$5.05M
5
AGNC icon
AGNC Investment
AGNC
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Energy 0.55%
3 Industrials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
PUT
Visa
V
$683B
– –
-158,400
Closed -$8.82M
WPM icon
27
CALL
Wheaton Precious Metals
WPM
$50.8B
– –
-500,000
Closed -$10.1M
XOM icon
28
ExxonMobil
XOM
$643B
– –
-2,053
Closed -$208K
MON
29
DELISTED
Monsanto Co
MON
– –
-2,224
Closed -$259K
1
2

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Brevan Howard Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brevan Howard Capital Management held 29 positions worth $207M, down 28% from $288M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brevan Howard Capital Management withdrew a net $74.1M in Q1 2014, closing 15 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Brevan Howard Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $47.4M.

  • Brevan Howard Capital Management's largest Q1 2014 buy was Invesco BuyBack Achievers ETF: 1,088,200 shares worth $47.4M.
  • Brevan Howard Capital Management added most to VanEck Russia ETF in Q1 2014, an estimated $6.39M increase.
  • Brevan Howard Capital Management's biggest Q1 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $71.1M.
  • Brevan Howard Capital Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $47.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 94% of its $207M portfolio in Q1 2014.
  • Brevan Howard Capital Management opened 6 new positions and closed 15 in Q1 2014.
  • Brevan Howard Capital Management's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Brevan Howard Capital Management's 13F filing for Q1 2014, filed 15 May 2014.