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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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.1B
| $305K | ﹤0.01% |
+3,623
| New | +$298K |
|
702
Hartford Financial Services
HIG
$39.3B
| $304K | ﹤0.01% |
+3,788
| New | +$285K |
|
703
Symbotic
SYM
$5.22B
| $303K | ﹤0.01% |
+5,902
| New | +$259K |
|
704
Procore
PCOR
$8.67B
| $302K | ﹤0.01% |
+4,367
| New | +$269K |
|
705
PagerDuty
PD
$902M
| $302K | ﹤0.01% |
+13,046
| New | +$282K |
|
706
OneMain Financial
OMF
$7.47B
| $298K | ﹤0.01% |
+6,065
| New | +$247K |
|
707
Analog Devices
ADI
$190B
| $297K | ﹤0.01% |
+1,498
| New | +$268K |
|
708
Amneal Pharmaceuticals
AMRX
$5.79B
| $296K | ﹤0.01% |
+48,704
| New | +$217K |
|
|
LOVE
709
LoveSac
LOVE
$261M
| $295K | ﹤0.01% |
+11,548
| New | +$231K |
|
710
MongoDB
MDB
$32.1B
| $295K | ﹤0.01% |
721
+42
| +6% | +$15.9K |
|
711
Brighthouse Financial
BHF
$3.5B
| $294K | ﹤0.01% |
+5,561
| New | +$276K |
|
712
Crocs
CROX
$6.55B
| $293K | ﹤0.01% |
+3,140
| New | +$290K |
|
713
Vistra
VST
$47.4B
| $293K | ﹤0.01% |
+7,607
| New | +$265K |
|
714
Progyny
PGNY
$2.2B
| $292K | ﹤0.01% |
+7,853
| New | +$264K |
|
715
Service Corp International
SCI
$11.6B
| $292K | ﹤0.01% |
+4,262
| New | +$257K |
|
716
Estee Lauder
EL
$32B
| $291K | ﹤0.01% |
1,989
+220
| +12% | +$29.2K |
|
|
IBTX
717
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | ﹤0.01% |
+5,717
| New | +$232K |
|
718
Edgewell Personal Care
EPC
$1.31B
| $291K | ﹤0.01% |
+7,933
| New | +$281K |
|
719
Norfolk Southern
NSC
$75.1B
| $291K | ﹤0.01% |
+1,229
| New | +$258K |
|
720
Cisco
CSCO
$479B
| $290K | ﹤0.01% |
+5,749
| New | +$294K |
|
721
MGM Resorts International
MGM
$11.2B
| $290K | ﹤0.01% |
6,496
-1,806
| -22% | -$70.9K |
|
722
Toast
TOST
$19.9B
| $290K | ﹤0.01% |
+15,889
| New | +$261K |
|
723
Cadence Design Systems
CDNS
$93.4B
| $289K | ﹤0.01% |
+1,060
| New | +$273K |
|
724
Williams Companies
WMB
$86.1B
| $288K | ﹤0.01% |
+8,267
| New | +$290K |
|
725
Warner Music
WMG
$13.8B
| $288K | ﹤0.01% |
+8,044
| New | +$266K |
|
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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.