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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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$53.1B
| $446K | 0.01% |
+5,850
| New | +$407K |
|
527
Pegasystems
PEGA
$5.43B
| $446K | 0.01% |
+18,242
| New | +$427K |
|
528
JD.com
JD
$45B
| $442K | 0.01% |
+15,313
| New | +$415K |
|
529
CrowdStrike
CRWD
$230B
| $442K | 0.01% |
+6,924
| New | +$363K |
|
530
Driven Brands
DRVN
$2.1B
| $441K | 0.01% |
+30,920
| New | +$385K |
|
531
Nutrien
NTR
$31.2B
| $441K | 0.01% |
+7,826
| New | +$442K |
|
532
Texas Instruments
TXN
$257B
| $441K | 0.01% |
+2,585
| New | +$401K |
|
533
Unum
UNM
$14.4B
| $441K | 0.01% |
9,742
+5,659
| +139% | +$258K |
|
534
Alamo Group
ALG
$2.06B
| $440K | 0.01% |
+2,094
| New | +$383K |
|
|
PPLI
535
People Inc
PPLI
$3.03B
| $440K | 0.01% |
+10,240
| New | +$401K |
|
536
Diamondback Energy
FANG
$54.9B
| $438K | 0.01% |
+2,824
| New | +$443K |
|
537
CSX Corp
CSX
$93B
| $437K | 0.01% |
+12,607
| New | +$402K |
|
538
Leidos
LDOS
$17.6B
| $435K | 0.01% |
+4,020
| New | +$410K |
|
539
CALL
Coinbase
COIN
$39.5B
| $435K | 0.01% |
+2,500
| New | +$273K |
|
|
540
PUT
Coinbase
COIN
$39.5B
| $435K | 0.01% |
+2,500
| New | +$273K |
|
541
Okta
OKTA
$26.4B
| $434K | 0.01% |
+4,793
| New | +$366K |
|
542
Vulcan Materials
VMC
$36.8B
| $434K | 0.01% |
+1,910
| New | +$405K |
|
543
FIVE9
FIVN
$2.51B
| $433K | 0.01% |
+5,506
| New | +$383K |
|
544
Public Storage
PSA
$60.1B
| $431K | 0.01% |
+1,413
| New | +$375K |
|
545
Northern Oil and Gas
NOG
$2.47B
| $430K | 0.01% |
+11,602
| New | +$439K |
|
546
Zebra Technologies
ZBRA
$17.9B
| $428K | 0.01% |
+1,565
| New | +$357K |
|
547
Salesforce
CRM
$161B
| $427K | 0.01% |
+1,621
| New | +$367K |
|
548
Flowserve
FLS
$10.1B
| $426K | 0.01% |
+10,327
| New | +$397K |
|
549
AutoNation
AN
$6.89B
| $425K | 0.01% |
+2,831
| New | +$391K |
|
550
QuidelOrtho
QDEL
$871M
| $424K | 0.01% |
+5,757
| New | +$389K |
|
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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.