We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$16.8B
| $343K | ﹤0.01% |
+49
| New | +$302K |
|
652
United Bankshares
UBSI
$6.58B
| $341K | ﹤0.01% |
+9,073
| New | +$288K |
|
653
Levi Strauss
LEVI
$9.27B
| $341K | ﹤0.01% |
+20,596
| New | +$305K |
|
|
ACH
654
Accendra Health
ACH
$98M
| $341K | ﹤0.01% |
17,678
-41,034
| -70% | -$743K |
|
655
Avis
CAR
$4.96B
| $340K | ﹤0.01% |
1,916
-1,895
| -50% | -$345K |
|
656
Allison Transmission
ALSN
$10.1B
| $339K | ﹤0.01% |
+5,827
| New | +$325K |
|
657
Snowflake
SNOW
$116B
| $339K | ﹤0.01% |
+1,702
| New | +$288K |
|
658
Houlihan Lokey
HLI
$8.69B
| $339K | ﹤0.01% |
+2,823
| New | +$306K |
|
659
Leggett & Platt
LEG
$1.29B
| $337K | ﹤0.01% |
12,887
+4,323
| +50% | +$106K |
|
660
Keysight
KEYS
$58B
| $337K | ﹤0.01% |
+2,117
| New | +$288K |
|
661
Kyndryl
KD
$2.98B
| $332K | ﹤0.01% |
+15,996
| New | +$273K |
|
662
Booz Allen Hamilton
BAH
$9.27B
| $332K | ﹤0.01% |
2,598
-1,063
| -29% | -$133K |
|
663
Mid-America Apartment Communities
MAA
$15.4B
| $332K | ﹤0.01% |
+2,470
| New | +$314K |
|
664
Itron
ITRI
$4.53B
| $328K | ﹤0.01% |
+4,343
| New | +$282K |
|
|
DOOR
665
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $328K | ﹤0.01% |
3,872
+1,599
| +70% | +$138K |
|
666
Thor Industries
THO
$4.12B
| $328K | ﹤0.01% |
2,772
+336
| +14% | +$33.6K |
|
|
TXNM
667
TXNM Energy Inc
TXNM
$5.91B
| $328K | ﹤0.01% |
+7,877
| New | +$337K |
|
668
Preferred Bank
PFBC
$1.24B
| $328K | ﹤0.01% |
+4,484
| New | +$292K |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $327K | ﹤0.01% |
+7,874
| New | +$303K |
|
|
ELME
670
Elme Communities
ELME
$143M
| $326K | ﹤0.01% |
+22,345
| New | +$305K |
|
|
TPH
671
DELISTED
Tri Pointe Homes
TPH
| $325K | ﹤0.01% |
+9,169
| New | +$266K |
|
672
Lincoln National
LNC
$8.8B
| $324K | ﹤0.01% |
+12,024
| New | +$289K |
|
|
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | ﹤0.01% |
1,435
-885
| -38% | -$207K |
|
674
GoDaddy
GDDY
$11.5B
| $322K | ﹤0.01% |
+3,037
| New | +$272K |
|
675
Tennant Co
TNC
$1.2B
| $321K | ﹤0.01% |
+3,463
| New | +$287K |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
GIM
DWM
MIFH
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.