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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
+3.05%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$981M
Cap. Flow
+$2.24B
Cap. Flow %
46.72%
Top 10 Hldgs %
87.57%
Holding
229
New
113
Increased
21
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$53.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$16.3M
3
MRNA icon
Moderna
MRNA
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
5
GLD icon
SPDR Gold Trust
GLD
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 0.83%
3 Communication Services 0.47%
4 Financials 0.43%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$5.72M 0.12%
+48,000
New +$4.96M
TRTX
27
TPG RE Finance Trust
TRTX
$606M
$5.22M 0.11%
704,738
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$5.19M 0.11%
61,543
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.16M 0.11%
15,158
-10,342
-41% -$3.24M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.72M 0.1%
+10,642
New +$4.47M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63M 0.1%
45,000
– –
NOW icon
32
ServiceNow
NOW
$121B
$4.33M 0.09%
38,500
-30,500
-44% -$3.05M
WDAY icon
33
Workday
WDAY
$42B
$4.29M 0.09%
19,000
-14,500
-43% -$2.9M
DOCN icon
34
DigitalOcean
DOCN
$14.4B
$3.97M 0.08%
99,000
-35,000
-26% -$1.29M
TPIC
35
DELISTED
TPI Composites
TPIC
$3.78M 0.08%
364,044
+113,087
+45% +$1.27M
URI icon
36
United Rentals
URI
$72.4B
$3.41M 0.07%
+7,650
New +$2.83M
TPC
37
PUT
Tutor Perini Cor
TPC
$5.04B
$3.22M 0.07%
+450,000
New +$2.69M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.08M 0.06%
+121,354
New +$2.71M
FWONK icon
39
Liberty Media Series C
FWONK
$25B
$3.05M 0.06%
41,889
-11,377
-21% -$809K
RUN icon
40
Sunrun
RUN
$2.24B
$2.99M 0.06%
167,474
+60,846
+57% +$1.13M
DURA icon
41
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.88M 0.06%
+10,000
New +$312K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.87M 0.06%
26,521
-255,479
-91% -$27.6M
SONY icon
43
Sony
SONY
$136B
$2.85M 0.06%
+158,000
New +$2.96M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$2.83M 0.06%
60,000
-90,000
-60% -$3.9M
SEDG icon
45
SolarEdge
SEDG
$1.99B
$2.5M 0.05%
9,291
+3,096
+50% +$888K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.48M 0.05%
19,000
-22,588
-54% -$2.58M
ASML icon
47
ASML
ASML
$655B
$2.32M 0.05%
3,200
-1,300
-29% -$884K
CDNS icon
48
Cadence Design Systems
CDNS
$93.2B
$2.23M 0.05%
9,500
+3,000
+46% +$653K
THRY icon
49
PUT
Thryv Holdings
THRY
$109M
$2.21M 0.05%
+90,000
New +$2.09M
AMAT icon
50
Applied Materials
AMAT
$419B
$2.17M 0.05%
15,000
+2,000
+15% +$250K
1
2
3 4 5

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Brevan Howard Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brevan Howard Capital Management held 229 positions worth $4.79B, up 26% from $3.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brevan Howard Capital Management deployed $2.24B of net new capital in Q2 2023, opening 113 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $27.6M trimmed.

  • Brevan Howard Capital Management's largest Q2 2023 buy was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.
  • Brevan Howard Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $35.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $27.6M.
  • Brevan Howard Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $16.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 88% of its $4.79B portfolio in Q2 2023.
  • Brevan Howard Capital Management opened 113 new positions and closed 42 in Q2 2023.
  • Brevan Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.