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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
+5.55%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$818M
Cap. Flow
+$511M
Cap. Flow %
13.41%
Top 10 Hldgs %
78.01%
Holding
134
New
43
Increased
32
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
GLD icon
SPDR Gold Trust
GLD
+$5.98M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
BABA icon
Alibaba
BABA
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.92M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 1.47%
3 Financials 0.52%
4 Communication Services 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
PUT
Caterpillar
CAT
$387B
$3.43M 0.09%
+15,000
New +$3.63M
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.35M 0.09%
140,000
+16,000
+13% +$356K
TPIC
53
DELISTED
TPI Composites
TPIC
$3.27M 0.09%
250,957
+100,369
+67% +$1.28M
IOVA icon
54
Iovance Biotherapeutics
IOVA
$2.87B
$3.26M 0.09%
534,170
+254,338
+91% +$1.75M
ASML icon
55
ASML
ASML
$669B
$3.06M 0.08%
4,500
-1,000
-18% -$642K
EWZ icon
56
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.74M 0.07%
100,000
-150,000
-60% -$4.2M
RUN icon
57
Sunrun
RUN
$2.46B
$2.15M 0.06%
106,628
+69,023
+184% +$1.61M
ZLAB icon
58
Zai Lab
ZLAB
$2.62B
$2M 0.05%
+60,000
New +$2.3M
SEDG icon
59
SolarEdge
SEDG
$1.95B
$1.88M 0.05%
6,195
+1,591
+35% +$485K
PINS icon
60
Pinterest
PINS
$13.4B
$1.77M 0.05%
+65,000
New +$1.68M
KRBN icon
61
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.69M 0.04%
42,637
-26,000
-38% -$1M
AMAT icon
62
Applied Materials
AMAT
$428B
$1.6M 0.04%
13,000
+5,000
+63% +$574K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.04%
+15,000
New +$1.44M
NEM icon
64
Newmont
NEM
$119B
$1.49M 0.04%
30,467
+21,000
+222% +$1.02M
EZA icon
65
iShares MSCI South Africa ETF
EZA
$578M
$1.48M 0.04%
35,095
– –
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$1.46M 0.04%
+35,618
New +$1.48M
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$1.37M 0.04%
+6,500
New +$1.23M
TSLA icon
68
Tesla
TSLA
$1.3T
$1.34M 0.04%
6,480
+925
+17% +$161K
ALB icon
69
Albemarle
ALB
$15.5B
$1.34M 0.04%
6,040
+5,106
+547% +$1.26M
MLM icon
70
Martin Marietta Materials
MLM
$33B
$1.16M 0.03%
3,280
+1,392
+74% +$488K
ADBE icon
71
Adobe
ADBE
$105B
$1.16M 0.03%
3,020
– –
DAR icon
72
Darling Ingredients
DAR
$9.44B
$1.09M 0.03%
18,652
+7,829
+72% +$492K
VALE icon
73
Vale
VALE
$62.6B
$1.06M 0.03%
67,048
+41,652
+164% +$706K
ZTS icon
74
Zoetis
ZTS
$30B
$1.02M 0.03%
+6,126
New +$1M
MRVL icon
75
Marvell Technology
MRVL
$196B
$953K 0.03%
22,000
-22,000
-50% -$926K
1 2
3
4 5

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Brevan Howard Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brevan Howard Capital Management held 134 positions worth $3.81B, up 27% from $2.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brevan Howard Capital Management deployed $511M of net new capital in Q1 2023, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,650 shares worth $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $3.92M trimmed.

  • Brevan Howard Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 20,650 shares worth $6.63M.
  • Brevan Howard Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $38.2M increase.
  • Brevan Howard Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.92M.
  • Brevan Howard Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $38.2M.
  • Brevan Howard Capital Management's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2023.
  • Brevan Howard Capital Management opened 43 new positions and closed 16 in Q1 2023.
  • Brevan Howard Capital Management's portfolio value rose 27% quarter-over-quarter to $3.81B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.