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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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.88B
| $259K | ﹤0.01% |
+10,649
| New | +$218K |
|
777
Toro Company
TTC
$9.49B
| $257K | ﹤0.01% |
+2,677
| New | +$229K |
|
778
Dana Inc
DAN
$3.06B
| $256K | ﹤0.01% |
+17,526
| New | +$232K |
|
|
CSW
779
CSW Industrials
CSW
$5.71B
| $256K | ﹤0.01% |
+1,233
| New | +$224K |
|
780
Arcosa
ACA
$7.11B
| $253K | ﹤0.01% |
+3,062
| New | +$225K |
|
781
Evercore
EVR
$11.8B
| $252K | ﹤0.01% |
+1,475
| New | +$214K |
|
782
James River Group Holdings
JRVR
$217M
| $252K | ﹤0.01% |
+27,281
| New | +$313K |
|
783
Compass
COMP
$9.66B
| $252K | ﹤0.01% |
66,927
+39,273
| +142% | +$96.9K |
|
|
MRUS
784
DELISTED
Merus
MRUS
| $251K | ﹤0.01% |
+9,134
| New | +$213K |
|
785
Mettler-Toledo International
MTD
$28.6B
| $251K | ﹤0.01% |
207
-109
| -34% | -$118K |
|
786
Prudential Financial
PRU
$41.8B
| $251K | ﹤0.01% |
+2,419
| New | +$232K |
|
787
Eaton
ETN
$174B
| $250K | ﹤0.01% |
+1,040
| New | +$230K |
|
788
Medpace
MEDP
$16.5B
| $250K | ﹤0.01% |
+814
| New | +$220K |
|
|
OPTU
789
Optimum Communications Inc
OPTU
$301M
| $249K | ﹤0.01% |
76,747
+62,182
| +427% | +$163K |
|
790
Afya
AFYA
$1.27B
| $249K | ﹤0.01% |
+11,347
| New | +$209K |
|
|
ITOS
791
DELISTED
iTeos Therapeutics
ITOS
| $249K | ﹤0.01% |
+22,705
| New | +$225K |
|
792
8x8 Inc
EGHT
$332M
| $246K | ﹤0.01% |
65,093
+53,635
| +468% | +$159K |
|
793
RLI Corp
RLI
$5.89B
| $246K | ﹤0.01% |
+3,696
| New | +$248K |
|
794
The Ensign Group
ENSG
$10.7B
| $246K | ﹤0.01% |
+2,192
| New | +$226K |
|
795
Coherus Oncology
CHRS
$196M
| $245K | ﹤0.01% |
73,562
+62,110
| +542% | +$166K |
|
796
Gartner
IT
$11.7B
| $244K | ﹤0.01% |
+541
| New | +$216K |
|
797
KB Home
KBH
$3.59B
| $243K | ﹤0.01% |
+3,891
| New | +$200K |
|
798
Horace Mann Educators
HMN
$2.11B
| $243K | ﹤0.01% |
+7,417
| New | +$238K |
|
|
CTRA
799
DELISTED
Coterra Energy
CTRA
| $241K | ﹤0.01% |
+9,446
| New | +$253K |
|
|
MRTX
800
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $241K | ﹤0.01% |
+4,099
| New | +$230K |
|
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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.