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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 | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$12.3B
| $493K | 0.01% |
+7,394
| New | +$500K |
|
477
Fox Factory Holding Corp
FOXF
$882M
| $493K | 0.01% |
+7,299
| New | +$533K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $490K | 0.01% |
41,912
-4,927
| -11% | -$50.2K |
|
479
Ameriprise Financial
AMP
$49.2B
| $490K | 0.01% |
1,291
+616
| +91% | +$211K |
|
480
BellRing Brands
BRBR
$1.32B
| $489K | 0.01% |
+8,818
| New | +$425K |
|
|
GTLS
481
DELISTED
Chart Industries
GTLS
| $488K | 0.01% |
+3,579
| New | +$484K |
|
482
Brinker International
EAT
$9.76B
| $488K | 0.01% |
+11,293
| New | +$406K |
|
|
CSGS
483
DELISTED
CSG Systems International
CSGS
| $487K | 0.01% |
+9,154
| New | +$469K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $485K | 0.01% |
26,281
+10,044
| +62% | +$154K |
|
485
Palo Alto Networks
PANW
$314B
| $484K | 0.01% |
+3,280
| New | +$439K |
|
486
Universal Health Services
UHS
$10.5B
| $481K | 0.01% |
+3,153
| New | +$424K |
|
487
Trupanion
TRUP
$1.27B
| $479K | 0.01% |
+15,691
| New | +$416K |
|
488
Lam Research
LRCX
$383B
| $479K | 0.01% |
+6,110
| New | +$416K |
|
489
Armstrong World Industries
AWI
$7.75B
| $478K | 0.01% |
+4,864
| New | +$402K |
|
490
Huron Consulting
HURN
$2.42B
| $478K | 0.01% |
+4,648
| New | +$477K |
|
491
Blackrock
BLK
$175B
| $477K | 0.01% |
588
+157
| +36% | +$110K |
|
492
Cable One
CABO
$203M
| $476K | 0.01% |
+855
| New | +$488K |
|
493
ABM Industries
ABM
$2.81B
| $475K | 0.01% |
+10,598
| New | +$448K |
|
494
Hilton Worldwide
HLT
$70B
| $475K | 0.01% |
+2,607
| New | +$425K |
|
495
Jack in the Box
JACK
$340M
| $474K | 0.01% |
+5,810
| New | +$411K |
|
496
Intercontinental Exchange
ICE
$84.5B
| $471K | 0.01% |
+3,669
| New | +$416K |
|
497
Cheesecake Factory
CAKE
$5.53B
| $471K | 0.01% |
+13,444
| New | +$429K |
|
498
Onto Innovation
ONTO
$14.5B
| $471K | 0.01% |
+3,078
| New | +$414K |
|
|
CYBR
499
DELISTED
CyberArk
CYBR
| $470K | 0.01% |
+2,145
| New | +$398K |
|
500
Xerox
XRX
$427M
| $470K | 0.01% |
25,617
+15,282
| +148% | +$226K |
|
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BCI
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.