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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$242M
Cap. Flow
-$9.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
85.5%
Holding
106
New
28
Increased
17
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
BABA icon
Alibaba
BABA
+$9.62M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$44.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.06M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.44%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.02M 0.03%
3,020
+357
+13% +$114K
VVNT
52
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1,000K 0.03%
+84,000
New +$756K
A icon
53
Agilent Technologies
A
$41.2B
$939K 0.03%
6,273
– –
RUN icon
54
Sunrun
RUN
$2.46B
$903K 0.03%
37,605
+8,984
+31% +$240K
DHR icon
55
Danaher
DHR
$144B
$880K 0.03%
3,738
– –
WDAY icon
56
Workday
WDAY
$44.4B
$878K 0.03%
+5,250
New +$819K
OC icon
57
Owens Corning
OC
$12.4B
$782K 0.03%
9,170
– –
AMAT icon
58
Applied Materials
AMAT
$428B
$779K 0.03%
+8,000
New +$768K
TSLA icon
59
Tesla
TSLA
$1.3T
$684K 0.02%
+5,555
New +$1.05M
DAR icon
60
Darling Ingredients
DAR
$9.44B
$677K 0.02%
+10,823
New +$763K
AMZN icon
61
Amazon
AMZN
$2.96T
$670K 0.02%
+7,981
New +$788K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$638K 0.02%
1,888
– –
CND.WS
63
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$580K 0.02%
4,025,230
– –
SNOW icon
64
Snowflake
SNOW
$115B
$574K 0.02%
+4,000
New +$610K
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$555K 0.02%
10,383
– –
FSLR icon
66
First Solar
FSLR
$26.9B
$461K 0.02%
3,076
– –
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$453K 0.02%
6,466
– –
NEM icon
68
Newmont
NEM
$119B
$447K 0.01%
9,467
– –
VALE icon
69
Vale
VALE
$62.6B
$431K 0.01%
25,396
– –
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$422K 0.01%
+7,680
New +$416K
TRMB icon
71
Trimble
TRMB
$13.9B
$318K 0.01%
6,299
– –
APTV icon
72
Aptiv
APTV
$10.3B
$318K 0.01%
3,415
– –
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$309K 0.01%
+5,000
New +$304K
TT icon
74
Trane Technologies
TT
$106B
$300K 0.01%
+1,785
New +$295K
CLH icon
75
Clean Harbors
CLH
$16.3B
$259K 0.01%
2,272
– –
1 2
3
4

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VLKIM
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DWM
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MIFH
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Brevan Howard Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brevan Howard Capital Management held 106 positions worth $2.99B, up 8.8% from $2.75B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brevan Howard Capital Management's Q4 2022 filing shows 28 new, 17 increased, 11 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 135,000 shares worth $13.4M. The largest sale was Moderna, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Brevan Howard Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 135,000 shares worth $13.4M.
  • Brevan Howard Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $21M increase.
  • Brevan Howard Capital Management's biggest Q4 2022 reduction was Moderna, cutting an estimated $44.1M.
  • Brevan Howard Capital Management fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $4.19M.
  • Brevan Howard Capital Management's ten largest holdings make up 86% of its $2.99B portfolio in Q4 2022.
  • Brevan Howard Capital Management opened 28 new positions and closed 18 in Q4 2022.
  • Brevan Howard Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.99B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.