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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 | |
|---|---|---|---|---|---|---|
726
Red Rock Resorts
RRR
$3.62B
| $288K | ﹤0.01% |
+5,398
| New | +$240K |
|
727
International Flavors & Fragrances
IFF
$21.9B
| $288K | ﹤0.01% |
+3,554
| New | +$257K |
|
728
T-Mobile US
TMUS
$190B
| $286K | ﹤0.01% |
+1,784
| New | +$264K |
|
729
American States Water
AWR
$3.46B
| $286K | ﹤0.01% |
+3,555
| New | +$284K |
|
730
Patrick Industries
PATK
$2.85B
| $286K | ﹤0.01% |
+4,269
| New | +$234K |
|
731
Robert Half
RHI
$4.37B
| $285K | ﹤0.01% |
+3,239
| New | +$257K |
|
732
Archer Aviation
ACHR
$4.26B
| $284K | ﹤0.01% |
+46,312
| New | +$263K |
|
733
Theravance Biopharma
TBPH
$877M
| $284K | ﹤0.01% |
+25,268
| New | +$254K |
|
734
Littelfuse
LFUS
$11.6B
| $284K | ﹤0.01% |
+1,061
| New | +$254K |
|
735
Tradeweb Markets
TW
$21.6B
| $281K | ﹤0.01% |
+3,091
| New | +$276K |
|
736
OptimizeRx
OPRX
$133M
| $281K | ﹤0.01% |
19,626
+4,001
| +26% | +$38.4K |
|
737
IonQ
IONQ
$16.6B
| $280K | ﹤0.01% |
+22,630
| New | +$292K |
|
738
Lucid Motors
LCID
$2.77B
| $280K | ﹤0.01% |
+6,641
| New | +$298K |
|
|
VSXY
739
Victoria's Secret
VSXY
$7.83B
| $279K | ﹤0.01% |
10,504
-38,162
| -78% | -$809K |
|
740
Entergy
ETR
$50B
| $278K | ﹤0.01% |
5,492
-1,764
| -24% | -$86.1K |
|
|
VTLE
741
DELISTED
Vital Energy
VTLE
| $277K | ﹤0.01% |
+6,086
| New | +$292K |
|
742
Generac Holdings
GNRC
$12.5B
| $276K | ﹤0.01% |
2,137
-572
| -21% | -$62.8K |
|
|
NSA
743
DELISTED
National Storage Affiliates Trust
NSA
| $276K | ﹤0.01% |
+6,646
| New | +$223K |
|
744
CBIZ
CBZ
$2.96B
| $275K | ﹤0.01% |
+4,400
| New | +$248K |
|
745
Cohu
COHU
$2.5B
| $275K | ﹤0.01% |
+7,777
| New | +$258K |
|
746
Protolabs
PRLB
$2.13B
| $275K | ﹤0.01% |
+7,046
| New | +$228K |
|
|
VTNR
747
DELISTED
Vertex Energy, Inc
VTNR
| $274K | ﹤0.01% |
+80,773
| New | +$317K |
|
748
ADT
ADT
$5.58B
| $273K | ﹤0.01% |
39,967
-21,851
| -35% | -$136K |
|
749
SS&C Technologies
SSNC
$18.6B
| $272K | ﹤0.01% |
+4,456
| New | +$243K |
|
|
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $272K | ﹤0.01% |
+20,442
| New | +$243K |
|
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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.