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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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$7.23B
| $402K | ﹤0.01% |
+1,008
| New | +$353K |
|
577
Cincinnati Financial
CINF
$26.7B
| $400K | ﹤0.01% |
+3,865
| New | +$392K |
|
578
Incyte
INCY
$24.7B
| $400K | ﹤0.01% |
+6,367
| New | +$360K |
|
579
Hancock Whitney
HWC
$6.22B
| $400K | ﹤0.01% |
+8,222
| New | +$329K |
|
580
ESAB
ESAB
$5.36B
| $399K | ﹤0.01% |
+4,612
| New | +$349K |
|
|
ALE
581
DELISTED
Allete
ALE
| $398K | ﹤0.01% |
+6,505
| New | +$365K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $397K | ﹤0.01% |
+68,834
| New | +$309K |
|
583
EnerSys
ENS
$6.86B
| $396K | ﹤0.01% |
+3,926
| New | +$361K |
|
584
Royalty Pharma
RPRX
$25.6B
| $396K | ﹤0.01% |
+14,107
| New | +$388K |
|
|
SCHW
585
Charles Schwab
SCHW
$188B
| $396K | ﹤0.01% |
+5,756
| New | +$332K |
|
|
DCPH
586
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $395K | ﹤0.01% |
+24,492
| New | +$312K |
|
587
Qorvo
QRVO
$8.61B
| $394K | ﹤0.01% |
+3,497
| New | +$338K |
|
588
Caesars Entertainment
CZR
$6.14B
| $394K | ﹤0.01% |
+8,397
| New | +$373K |
|
589
Photronics
PLAB
$1.91B
| $393K | ﹤0.01% |
+12,534
| New | +$279K |
|
|
MZTI
590
The Marzetti Company
MZTI
$3.12B
| $393K | ﹤0.01% |
+2,362
| New | +$397K |
|
591
MetLife
MET
$61.7B
| $392K | ﹤0.01% |
+5,931
| New | +$371K |
|
592
Spire
SR
$4.79B
| $392K | ﹤0.01% |
+6,286
| New | +$375K |
|
593
Belden
BDC
$5.3B
| $392K | ﹤0.01% |
+5,070
| New | +$377K |
|
594
Playtika
PLTK
$1.06B
| $391K | ﹤0.01% |
+44,842
| New | +$390K |
|
595
Manhattan Associates
MANH
$11.5B
| $389K | ﹤0.01% |
1,808
+787
| +77% | +$167K |
|
596
COPT Defense Properties
CDP
$4.14B
| $388K | ﹤0.01% |
+15,121
| New | +$366K |
|
597
Mitek Systems
MITK
$840M
| $387K | ﹤0.01% |
29,681
+5,735
| +24% | +$63.9K |
|
598
Assured Guaranty
AGO
$3.38B
| $387K | ﹤0.01% |
+5,170
| New | +$342K |
|
599
Nasdaq
NDAQ
$53.5B
| $385K | ﹤0.01% |
6,615
+1,115
| +20% | +$58.8K |
|
600
Bath & Body Works
BBWI
$3.92B
| $384K | ﹤0.01% |
8,906
+2,165
| +32% | +$73.1K |
|
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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.