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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 | |
|---|---|---|---|---|---|---|
676
Altria Group
MO
$114B
| $320K | ﹤0.01% |
+7,944
| New | +$329K |
|
677
Wolverine World Wide
WWW
$1.55B
| $320K | ﹤0.01% |
+35,988
| New | +$306K |
|
678
Ryder
R
$10.1B
| $320K | ﹤0.01% |
+2,778
| New | +$292K |
|
679
Century Aluminum
CENX
$5.07B
| $319K | ﹤0.01% |
26,298
+3,636
| +16% | +$28.5K |
|
680
Weyerhaeuser
WY
$18.4B
| $319K | ﹤0.01% |
+9,179
| New | +$286K |
|
681
Steris
STE
$23.1B
| $319K | ﹤0.01% |
+1,451
| New | +$307K |
|
682
Hexcel
HXL
$7.82B
| $319K | ﹤0.01% |
+4,324
| New | +$292K |
|
683
Palomar
PLMR
$3.45B
| $317K | ﹤0.01% |
+5,717
| New | +$320K |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $317K | ﹤0.01% |
11,493
-21,909
| -66% | -$477K |
|
685
Lyft
LYFT
$6.63B
| $317K | ﹤0.01% |
+21,141
| New | +$246K |
|
686
CACI
CACI
$14.2B
| $316K | ﹤0.01% |
+976
| New | +$317K |
|
687
Group 1 Automotive
GPI
$3.18B
| $315K | ﹤0.01% |
+1,034
| New | +$282K |
|
688
Allogene Therapeutics
ALLO
$694M
| $315K | ﹤0.01% |
98,120
+79,743
| +434% | +$226K |
|
689
Microchip Technology
MCHP
$46B
| $315K | ﹤0.01% |
+3,489
| New | +$284K |
|
690
Hawaiian Electric Industries
HE
$2.14B
| $315K | ﹤0.01% |
+22,165
| New | +$288K |
|
691
Universal Insurance Holdings
UVE
$1.23B
| $314K | ﹤0.01% |
+19,631
| New | +$306K |
|
692
Wendy's
WEN
$1.46B
| $313K | ﹤0.01% |
+16,077
| New | +$309K |
|
693
Jabil
JBL
$35.8B
| $312K | ﹤0.01% |
+2,450
| New | +$312K |
|
|
VISN
694
Vistance Networks Inc
VISN
$2.52B
| $310K | ﹤0.01% |
109,888
+92,832
| +544% | +$201K |
|
|
GAP
695
The Gap Inc
GAP
$7.37B
| $309K | ﹤0.01% |
+14,792
| New | +$238K |
|
696
United Airlines
UAL
$42.1B
| $309K | ﹤0.01% |
+7,488
| New | +$294K |
|
697
Honeywell
HON
$78B
| $307K | ﹤0.01% |
1,553
+300
| +24% | +$54.1K |
|
|
AMED
698
DELISTED
Amedisys
AMED
| $307K | ﹤0.01% |
+3,228
| New | +$302K |
|
699
Ryan Specialty Holdings
RYAN
$11B
| $307K | ﹤0.01% |
+7,132
| New | +$322K |
|
700
Affirm
AFRM
$25.2B
| $305K | ﹤0.01% |
+6,207
| New | +$179K |
|
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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.