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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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$302B
| $470K | 0.01% |
+5,580
| New | +$442K |
|
502
Aecom
ACM
$9.77B
| $469K | 0.01% |
+5,071
| New | +$430K |
|
503
Emerson Electric
EMR
$88.8B
| $469K | 0.01% |
+4,815
| New | +$441K |
|
504
XPO
XPO
$23.5B
| $468K | 0.01% |
+5,345
| New | +$436K |
|
505
United Parcel Service
UPS
$88.8B
| $468K | 0.01% |
+2,975
| New | +$450K |
|
506
Helmerich & Payne
HP
$3.81B
| $466K | 0.01% |
+12,860
| New | +$497K |
|
507
Arch Capital
ACGL
$33.4B
| $465K | 0.01% |
+6,266
| New | +$512K |
|
508
HUB Group
HUBG
$2.89B
| $465K | 0.01% |
+10,116
| New | +$397K |
|
509
Carnival Corporation Ltd
CCL
$38.7B
| $464K | 0.01% |
25,037
-9,000
| -26% | -$131K |
|
510
T. Rowe Price
TROW
$24.2B
| $464K | 0.01% |
+4,306
| New | +$429K |
|
|
SAGE
511
DELISTED
Sage Therapeutics
SAGE
| $461K | 0.01% |
+21,267
| New | +$421K |
|
512
Host Hotels & Resorts
HST
$15.8B
| $460K | 0.01% |
+23,643
| New | +$406K |
|
|
LUCK
513
Lucky Strike Entertainment
LUCK
$914M
| $459K | 0.01% |
+32,432
| New | +$356K |
|
514
Curtiss-Wright
CW
$26.3B
| $458K | 0.01% |
+2,056
| New | +$430K |
|
515
Donnelley Financial Solutions
DFIN
$1.16B
| $458K | 0.01% |
+7,337
| New | +$418K |
|
516
Bio-Rad Laboratories Class A
BIO
$9.41B
| $454K | 0.01% |
+1,407
| New | +$441K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $453K | 0.01% |
+30,654
| New | +$410K |
|
518
Datadog
DDOG
$83.2B
| $453K | 0.01% |
+3,733
| New | +$385K |
|
519
Primerica
PRI
$9.77B
| $452K | 0.01% |
+2,195
| New | +$449K |
|
|
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $451K | 0.01% |
+20,969
| New | +$399K |
|
521
UiPath
PATH
$7.77B
| $450K | 0.01% |
18,105
+5,389
| +42% | +$105K |
|
|
NTST
522
NETSTREIT Corp
NTST
$2.1B
| $450K | 0.01% |
+25,193
| New | +$395K |
|
523
Papa John's
PZZA
$795M
| $447K | 0.01% |
5,862
-3,053
| -34% | -$208K |
|
524
LKQ Corp
LKQ
$6.19B
| $447K | 0.01% |
9,343
-1,040
| -10% | -$48.5K |
|
525
Broadridge
BR
$18.9B
| $446K | 0.01% |
+2,169
| New | +$400K |
|
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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.