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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 | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$5.06B
| $272K | ﹤0.01% |
+3,373
| New | +$283K |
|
752
DoorDash
DASH
$92.6B
| $272K | ﹤0.01% |
2,747
-331
| -11% | -$29.3K |
|
753
Concentrix
CNXC
$1.55B
| $271K | ﹤0.01% |
+2,763
| New | +$241K |
|
754
Occidental Petroleum
OXY
$57.6B
| $271K | ﹤0.01% |
+4,542
| New | +$277K |
|
755
Protagonist Therapeutics
PTGX
$9.64B
| $271K | ﹤0.01% |
+11,806
| New | +$207K |
|
756
American Vanguard Corp
AVD
$70.1M
| $271K | ﹤0.01% |
+24,672
| New | +$246K |
|
757
Select Water Solutions
WTTR
$2.72B
| $270K | ﹤0.01% |
+35,626
| New | +$265K |
|
758
Dycom Industries
DY
$12.3B
| $270K | ﹤0.01% |
+2,342
| New | +$222K |
|
759
Matsons
MATX
$6.21B
| $269K | ﹤0.01% |
+2,452
| New | +$233K |
|
|
MPT
760
Medical Properties Trust
MPT
$2.47B
| $268K | ﹤0.01% |
54,574
+34,829
| +176% | +$171K |
|
761
DraftKings
DKNG
$12.2B
| $266K | ﹤0.01% |
+7,536
| New | +$252K |
|
762
Amgen
AMGN
$222B
| $266K | ﹤0.01% |
+922
| New | +$251K |
|
|
CCC
763
CCC Intelligent Solutions
CCC
$4.02B
| $265K | ﹤0.01% |
+23,299
| New | +$272K |
|
|
BRSL
764
Brightstar Lottery PLC
BRSL
$2.02B
| $265K | ﹤0.01% |
+9,657
| New | +$270K |
|
765
MYR Group
MYRG
$5.28B
| $264K | ﹤0.01% |
+1,826
| New | +$235K |
|
766
Marriott International
MAR
$91.3B
| $264K | ﹤0.01% |
+1,169
| New | +$237K |
|
767
Innovative Industrial Properties
IIPR
$1.68B
| $262K | ﹤0.01% |
+2,603
| New | +$213K |
|
768
Unifirst Corp
UNF
$5.24B
| $262K | ﹤0.01% |
+1,434
| New | +$245K |
|
769
Appian
APPN
$2.48B
| $262K | ﹤0.01% |
+6,963
| New | +$272K |
|
770
Northwest Natural Holdings
NWN
$2.1B
| $262K | ﹤0.01% |
+6,730
| New | +$256K |
|
771
Independent Bank
INDB
$3.96B
| $262K | ﹤0.01% |
+3,980
| New | +$220K |
|
772
Oxford Industries
OXM
$549M
| $261K | ﹤0.01% |
+2,610
| New | +$243K |
|
773
MSC Industrial Direct
MSM
$6.83B
| $261K | ﹤0.01% |
+2,575
| New | +$255K |
|
774
Brown & Brown
BRO
$23.6B
| $260K | ﹤0.01% |
+3,656
| New | +$261K |
|
|
APLS
775
DELISTED
Apellis Pharmaceuticals
APLS
| $260K | ﹤0.01% |
+4,343
| New | +$220K |
|
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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.