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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
-3.79%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$2.97B
Cap. Flow
+$3.25B
Cap. Flow %
41.9%
Top 10 Hldgs %
89.2%
Holding
459
New
273
Increased
39
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
2
DIS icon
Walt Disney
DIS
+$5.92M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.68M
5
WW
WW International
WW
+$2.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21M
5
URA icon
Global X Uranium ETF
URA
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.48%
3 Financials 0.42%
4 Consumer Discretionary 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11M 0.14%
+150,000
New +$12M
TIP icon
27
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$9.44M 0.12%
+91,000
New +$9.63M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.66M 0.11%
105,000
-629,035
-86% -$53.7M
IOVA icon
29
Iovance Biotherapeutics
IOVA
$2.87B
$7.11M 0.09%
1,562,686
+81,251
+5% +$530K
VMW
30
DELISTED
VMware, Inc
VMW
$6.85M 0.09%
41,156
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$6.42M 0.08%
68,523
+6,980
+11% +$637K
ABNB icon
32
PUT
Airbnb
ABNB
$107B
$6.17M 0.08%
+45,000
New +$6.21M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$5.82M 0.08%
+27,445
New +$5.48M
DIS icon
34
CALL
Walt Disney
DIS
$181B
$5.67M 0.07%
+70,000
New +$5.98M
DIS icon
35
Walt Disney
DIS
$181B
$5.62M 0.07%
+69,282
New +$5.92M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.21M 0.07%
45,000
– –
TRTX
37
TPG RE Finance Trust
TRTX
$618M
$4.74M 0.06%
704,738
– –
OZK icon
38
PUT
Bank OZK
OZK
$5.61B
$4.45M 0.06%
120,000
-87,500
-42% -$3.54M
TPC
39
PUT
Tutor Perini Cor
TPC
$5.21B
$4.31M 0.06%
550,000
+100,000
+22% +$821K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.17M 0.05%
110,000
-530,000
-83% -$21M
NKE icon
41
CALL
Nike
NKE
$61.9B
$3.82M 0.05%
+40,000
New +$4.11M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$3.67M 0.05%
+175,000
New +$3.68M
WW
43
DELISTED
WW International
WW
$3.21M 0.04%
+290,233
New +$2.85M
BLDR icon
44
PUT
Builders FirstSource
BLDR
$8.04B
$3.11M 0.04%
+25,000
New +$3.45M
SYF icon
45
PUT
Synchrony
SYF
$25.6B
$3.06M 0.04%
+100,000
New +$3.33M
NKE icon
46
PUT
Nike
NKE
$61.9B
$2.87M 0.04%
+30,000
New +$3.09M
WW
47
PUT
DELISTED
WW International
WW
$2.77M 0.04%
250,000
– –
M icon
48
PUT
Macy's
M
$6.68B
$2.5M 0.03%
+215,000
New +$3.01M
SEDG icon
49
SolarEdge
SEDG
$1.95B
$2.42M 0.03%
18,720
+9,429
+101% +$1.81M
SPR
50
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.03%
148,619
+83,369
+128% +$1.92M
1
2
3 4 5

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Brevan Howard Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brevan Howard Capital Management held 459 positions worth $7.76B, up 62% from $4.79B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brevan Howard Capital Management deployed $3.25B of net new capital in Q3 2023, opening 273 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.7M trimmed.

  • Brevan Howard Capital Management's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.
  • Brevan Howard Capital Management added most to Spirit AeroSystems in Q3 2023, an estimated $1.92M increase.
  • Brevan Howard Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.7M.
  • Brevan Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $81M.
  • Brevan Howard Capital Management's ten largest holdings make up 89% of its $7.76B portfolio in Q3 2023.
  • Brevan Howard Capital Management opened 273 new positions and closed 76 in Q3 2023.
  • Brevan Howard Capital Management's portfolio value rose 62% quarter-over-quarter to $7.76B.

Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.