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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
Cap. Flow
-$70.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
80.21%
Holding
1,125
New
743
Increased
197
Reduced
52
Closed
119

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
4
HD icon
Home Depot
HD
+$13.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.8M
2
CME icon
CME Group
CME
+$20.5M
3
MRNA icon
Moderna
MRNA
+$16.2M
4
XLF icon
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
PLD icon
626
Prologis
PLD
$131B
$362K ﹤0.01%
+2,715
New +$308K
KYMR icon
627
Kymera Therapeutics
KYMR
$8.91B
$362K ﹤0.01%
+14,208
New +$254K
GLNG icon
628
Golar LNG
GLNG
$5.17B
$360K ﹤0.01%
+15,657
New +$351K
MOS icon
629
The Mosaic Company
MOS
$7.38B
$360K ﹤0.01%
+10,064
New +$355K
MTX icon
630
Minerals Technologies
MTX
$2.32B
$359K ﹤0.01%
+5,037
New +$299K
HEES
631
DELISTED
H&E Equipment Services
HEES
$357K ﹤0.01%
+6,814
New +$308K
SPHR icon
632
Sphere Entertainment
SPHR
$5.81B
$353K ﹤0.01%
+10,389
New +$361K
AJG icon
633
Arthur J. Gallagher & Co
AJG
$64.5B
$351K ﹤0.01%
+1,562
New +$370K
CHDN icon
634
Churchill Downs
CHDN
$6.01B
$351K ﹤0.01%
2,600
-1,474
-36% -$175K
ABR icon
635
Arbor Realty Trust
ABR
$981M
$350K ﹤0.01%
23,086
+7,188
+45% +$98.9K
GWRE icon
636
Guidewire Software
GWRE
$14.5B
$349K ﹤0.01%
+3,200
New +$305K
CPK icon
637
Chesapeake Utilities
CPK
$3.2B
$348K ﹤0.01%
+3,297
New +$314K
CF icon
638
CF Industries
CF
$18.1B
$348K ﹤0.01%
+4,375
New +$348K
WAB icon
639
Wabtec
WAB
$49.3B
$347K ﹤0.01%
+2,737
New +$309K
TENB icon
640
Tenable Holdings
TENB
$4.21B
$347K ﹤0.01%
+7,533
New +$317K
PM icon
641
Philip Morris
PM
$290B
$347K ﹤0.01%
3,687
+794
+27% +$73.2K
ITW icon
642
Illinois Tool Works
ITW
$84.1B
$347K ﹤0.01%
+1,324
New +$317K
AI icon
643
C3.ai
AI
$1.61B
$347K ﹤0.01%
+12,073
New +$332K
XRAY icon
644
Dentsply Sirona
XRAY
$2.36B
$346K ﹤0.01%
9,735
+1,135
+13% +$36K
NOC icon
645
Northrop Grumman
NOC
$82.3B
$346K ﹤0.01%
740
-460
-38% -$216K
PTEN icon
646
Patterson-UTI
PTEN
$4.17B
$346K ﹤0.01%
32,072
+21,999
+218% +$267K
EVRG icon
647
Evergy
EVRG
$19B
$346K ﹤0.01%
+6,623
New +$333K
CI icon
648
Cigna
CI
$73.6B
$346K ﹤0.01%
+1,154
New +$337K
MMM icon
649
3M
MMM
$93.8B
$345K ﹤0.01%
3,778
-1,794
-32% -$144K
HALO icon
650
Halozyme
HALO
$12.2B
$344K ﹤0.01%
+9,294
New +$350K
24 25
26
27 28

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ERSOT
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MIFH
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HTC
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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.