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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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.61B
| $424K | 0.01% |
+5,337
| New | +$397K |
|
552
Avista
AVA
$3.19B
| $423K | 0.01% |
+11,829
| New | +$401K |
|
553
Varonis Systems
VRNS
$5.01B
| $422K | 0.01% |
+9,330
| New | +$351K |
|
554
WD-40
WDFC
$3.15B
| $422K | 0.01% |
+1,764
| New | +$394K |
|
555
Sonos
SONO
$1.86B
| $421K | 0.01% |
24,569
+13,499
| +122% | +$182K |
|
556
New York Times
NYT
$10.4B
| $420K | 0.01% |
+8,577
| New | +$378K |
|
557
BioCryst Pharmaceuticals
BCRX
$2.46B
| $420K | 0.01% |
+70,091
| New | +$406K |
|
558
iShares Russell 2000 ETF
IWM
$81.7B
| $418K | 0.01% |
+2,083
| New | +$373K |
|
|
SWAV
559
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $417K | 0.01% |
+2,189
| New | +$414K |
|
560
Warner Bros
WBD
$67.6B
| $416K | 0.01% |
+36,541
| New | +$394K |
|
561
Unity
U
$18.6B
| $416K | 0.01% |
+10,167
| New | +$313K |
|
562
Agios Pharmaceuticals
AGIO
$1.97B
| $413K | 0.01% |
+18,544
| New | +$416K |
|
563
Matador Resources
MTDR
$6.33B
| $413K | 0.01% |
7,255
+2,882
| +66% | +$169K |
|
564
Bank OZK
OZK
$5.59B
| $411K | 0.01% |
+8,243
| New | +$340K |
|
565
Kraft Heinz
KHC
$29.3B
| $411K | 0.01% |
+11,106
| New | +$378K |
|
566
US Bancorp
USB
$99.9B
| $410K | 0.01% |
+9,481
| New | +$347K |
|
567
Harley-Davidson
HOG
$2.67B
| $410K | 0.01% |
11,132
+4,281
| +62% | +$132K |
|
568
Burlington
BURL
$23.4B
| $409K | 0.01% |
+2,105
| New | +$314K |
|
569
APA Corp
APA
$14B
| $407K | 0.01% |
+11,344
| New | +$428K |
|
570
PG&E
PCG
$37.9B
| $406K | 0.01% |
+22,530
| New | +$380K |
|
571
Equity Lifestyle Properties
ELS
$12.5B
| $406K | 0.01% |
+5,750
| New | +$391K |
|
572
Clarivate
CLVT
$1.18B
| $405K | 0.01% |
43,786
+27,843
| +175% | +$206K |
|
573
Edison International
EIX
$26.1B
| $405K | ﹤0.01% |
+5,665
| New | +$372K |
|
574
Sprout Social
SPT
$615M
| $405K | ﹤0.01% |
+6,591
| New | +$348K |
|
575
Idacorp
IDA
$8.14B
| $403K | ﹤0.01% |
+4,095
| New | +$397K |
|
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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.