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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 | |
|---|---|---|---|---|---|---|
|
RDFN
601
DELISTED
Redfin
RDFN
| $384K | ﹤0.01% |
+37,175
| New | +$259K |
|
|
EQC
602
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
+19,796
| New | +$374K |
|
603
Visteon
VC
$2.79B
| $379K | ﹤0.01% |
+3,038
| New | +$376K |
|
604
Lemonade
LMND
$4.07B
| $378K | ﹤0.01% |
+23,430
| New | +$353K |
|
605
Aon
AON
$75.8B
| $376K | ﹤0.01% |
+1,293
| New | +$414K |
|
606
AMN Healthcare
AMN
$1.4B
| $376K | ﹤0.01% |
5,018
+1,146
| +30% | +$82K |
|
607
Expedia Group
EXPE
$37.1B
| $375K | ﹤0.01% |
+2,473
| New | +$303K |
|
608
Robinhood
HOOD
$84.7B
| $375K | ﹤0.01% |
+29,415
| New | +$292K |
|
609
Las Vegas Sands
LVS
$29.5B
| $374K | ﹤0.01% |
+7,606
| New | +$360K |
|
610
Pinterest
PINS
$13.7B
| $374K | ﹤0.01% |
+10,095
| New | +$317K |
|
611
Synchrony
SYF
$25.4B
| $374K | ﹤0.01% |
+9,787
| New | +$310K |
|
612
Virtus Investment Partners
VRTS
$1.12B
| $374K | ﹤0.01% |
+1,546
| New | +$308K |
|
613
Stride
LRN
$3.37B
| $373K | ﹤0.01% |
+6,286
| New | +$344K |
|
614
Omega Healthcare
OHI
$14.4B
| $373K | ﹤0.01% |
+12,161
| New | +$390K |
|
615
Tenet Healthcare
THC
$21B
| $372K | ﹤0.01% |
+4,920
| New | +$312K |
|
616
McKesson
MCK
$103B
| $371K | ﹤0.01% |
+802
| New | +$365K |
|
617
Olin
OLN
$2.12B
| $371K | ﹤0.01% |
+6,871
| New | +$329K |
|
618
Devon Energy
DVN
$49.2B
| $369K | ﹤0.01% |
+8,145
| New | +$373K |
|
619
Chemed
CHE
$7.2B
| $368K | ﹤0.01% |
+630
| New | +$353K |
|
|
FLG
620
Flagstar Bank National Association
FLG
$5.83B
| $365K | ﹤0.01% |
+11,905
| New | +$357K |
|
621
Check Point Software Technologies
CHKP
$13.3B
| $365K | ﹤0.01% |
+2,391
| New | +$338K |
|
622
CRISPR Therapeutics
CRSP
$5.23B
| $364K | ﹤0.01% |
+5,812
| New | +$321K |
|
623
Elevance Health
ELV
$86.2B
| $363K | ﹤0.01% |
+770
| New | +$356K |
|
|
BNY
624
Bank of New York Mellon
BNY
$108B
| $363K | ﹤0.01% |
+6,974
| New | +$321K |
|
625
HF Sinclair
DINO
$15B
| $362K | ﹤0.01% |
+6,514
| New | +$355K |
|
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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.