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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
-6.36%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$320M
(+13%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
87
New
35
Increased
24
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$33.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$16.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$3.48M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$3.39M |
| 4 |
Vale
VALE
|
+$2.24M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.51% |
| 2 | Technology | 1.05% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.36% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.2B
| $762K | 0.03% |
6,273
+4,100
| +189% | +$527K |
|
52
Adobe
ADBE
$105B
| $733K | 0.03% |
+2,663
| New | +$1.01M |
|
53
Owens Corning
OC
$12.4B
| $721K | 0.03% |
+9,170
| New | +$771K |
|
54
PUT
Darling Ingredients
DAR
$9.44B
| $716K | 0.03% |
+10,823
| New | +$755K |
|
55
Martin Marietta Materials
MLM
$33B
| $608K | 0.02% |
1,888
+546
| +41% | +$185K |
|
56
LKQ Corp
LKQ
$6.29B
| $490K | 0.02% |
10,383
+3,461
| +50% | +$181K |
|
|
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
| $468K | 0.02% |
+6,466
| New | +$518K |
|
58
iHeartMedia
IHRT
$583M
| $440K | 0.02% |
+60,000
| New | +$519K |
|
59
First Solar
FSLR
$26.9B
| $407K | 0.01% |
3,076
| – | – |
|
60
Newmont
NEM
$119B
| $398K | 0.01% |
9,467
| – | – |
|
61
Trimble
TRMB
$13.9B
| $342K | 0.01% |
+6,299
| New | +$398K |
|
|
62
Vale
VALE
$62.6B
| $338K | 0.01% |
25,396
-170,000
| -87% | -$2.24M |
|
63
Autodesk
ADSK
$52.6B
| $295K | 0.01% |
+1,578
| New | +$319K |
|
64
Aptiv
APTV
$10.3B
| $267K | 0.01% |
+3,415
| New | +$328K |
|
65
Clean Harbors
CLH
$16.3B
| $250K | 0.01% |
+2,272
| New | +$243K |
|
66
Albemarle
ALB
$15.5B
| $247K | 0.01% |
+934
| New | +$238K |
|
67
Mitek Systems
MITK
$834M
| $219K | 0.01% |
+23,946
| New | +$240K |
|
68
Eaton
ETN
$174B
| $217K | 0.01% |
1,627
| – | – |
|
69
NCR Voyix
VYX
$1.14B
| $190K | 0.01% |
+16,300
| New | +$299K |
|
|
AUD
70
DELISTED
Audacy, Inc.
AUD
| $174K | 0.01% |
+450,000
| New | +$272K |
|
|
ZEV
71
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $23K | ﹤0.01% |
+750
| New | +$42.8K |
|
|
CORZW
72
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $21K | ﹤0.01% |
+59,719
| New | +$28.5K |
|
73
Atomera
ATOM
$214M
| – | – |
-66,173
| Closed | -$621K |
|
74
Chord Energy
CHRD
$7.39B
| – | – |
-10,000
| Closed | -$1.22M |
|
75
Cisco
CSCO
$479B
| – | – |
-8,000
| Closed | -$341K |
|
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Brevan Howard Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brevan Howard Capital Management held 87 positions worth $2.75B, up 13% from $2.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brevan Howard Capital Management deployed $486M of net new capital in Q3 2022, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 297,000 shares worth $23.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X Uranium ETF, an estimated $16.7M trimmed.
- Brevan Howard Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 297,000 shares worth $23.6M.
- Brevan Howard Capital Management added most to Moderna in Q3 2022, an estimated $33.4M increase.
- Brevan Howard Capital Management's biggest Q3 2022 reduction was Global X Uranium ETF, cutting an estimated $16.7M.
- Brevan Howard Capital Management fully exited iShares MSCI Hong Kong ETF in Q3 2022, selling an estimated $3.48M.
- Brevan Howard Capital Management's ten largest holdings make up 90% of its $2.75B portfolio in Q3 2022.
- Brevan Howard Capital Management opened 35 new positions and closed 11 in Q3 2022.
- Brevan Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $2.75B.
Based on Brevan Howard Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.