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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
+0.99%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$47.3M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
36
New
16
Increased
10
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$13.6M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$13.5M |
| 3 |
Citigroup
C
|
+$13.5M |
| 4 |
JPMorgan Chase
JPM
|
+$13.5M |
| 5 |
Regions Financial
RF
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$13.7M |
| 3 |
Adecoagro
AGRO
|
+$12.4M |
| 4 |
Aramark
ARMK
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.56% |
| 2 | Energy | 17.91% |
| 3 | Industrials | 8.62% |
| 4 | Materials | 4.12% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$309M
| $2.04M | 0.63% |
+13,333
| New | +$1.94M |
|
|
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.82M | 0.56% |
+105,381
| New | +$1.89M |
|
|
FOLD
28
DELISTED
Amicus Therapeutics
FOLD
| $927K | 0.29% |
+65,500
| New | +$787K |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| – | – |
-241,738
| Closed | -$15.5M |
|
|
30
Adecoagro
AGRO
$1.44B
| – | – |
-1,243,757
| Closed | -$12.4M |
|
|
31
Aramark
ARMK
$15B
| – | – |
-138,500
| Closed | -$3.16M |
|
32
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-385,000
| Closed | -$21.2M |
|
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-713,700
| Closed | -$28.6M |
|
34
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-346,475
| Closed | -$17.4M |
|
|
35
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-251,232
| Closed | -$13.7M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-238,000
| Closed | -$49.1M |
|
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Brevan Howard Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brevan Howard Capital Management held 36 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brevan Howard Capital Management deployed $57.6M of net new capital in Q2 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was KeyCorp: 921,540 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
On the sell side, the most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $15.5M sold.
- Brevan Howard Capital Management's largest Q2 2015 buy was KeyCorp: 921,540 shares worth $13.8M.
- Brevan Howard Capital Management added most to Pampa Energía in Q2 2015, an estimated $9.58M increase.
- Brevan Howard Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2015, selling an estimated $15.5M.
- Brevan Howard Capital Management's ten largest holdings make up 59% of its $324M portfolio in Q2 2015.
- Brevan Howard Capital Management opened 16 new positions and closed 8 in Q2 2015.
- Brevan Howard Capital Management's portfolio value rose 17% quarter-over-quarter to $324M.
Based on Brevan Howard Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.