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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 | |
|---|---|---|---|---|---|---|
801
Dine Brands
DIN
$452M
| $240K | ﹤0.01% |
+4,840
| New | +$230K |
|
802
Winnebago Industries
WGO
$909M
| $240K | ﹤0.01% |
+3,296
| New | +$212K |
|
803
Atkore
ATKR
$3.16B
| $240K | ﹤0.01% |
+1,498
| New | +$207K |
|
804
Avient
AVNT
$4.19B
| $239K | ﹤0.01% |
+5,749
| New | +$201K |
|
|
RVNC
805
DELISTED
Revance Therapeutics, Inc.
RVNC
| $238K | ﹤0.01% |
+27,111
| New | +$222K |
|
806
Telephone and Data Systems
TDS
$3.75B
| $238K | ﹤0.01% |
12,964
+2,381
| +22% | +$43.9K |
|
807
Kirby Corp
KEX
$6.93B
| $238K | ﹤0.01% |
+3,029
| New | +$237K |
|
808
Grand Canyon Education
LOPE
$3.98B
| $236K | ﹤0.01% |
+1,791
| New | +$233K |
|
809
Sabra Healthcare REIT
SBRA
$5.37B
| $236K | ﹤0.01% |
+16,550
| New | +$235K |
|
810
Vital Farms
VITL
$525M
| $235K | ﹤0.01% |
+14,995
| New | +$190K |
|
811
Alpha Metallurgical Resources
AMR
$1.93B
| $235K | ﹤0.01% |
+694
| New | +$183K |
|
812
Upwork
UPWK
$1.19B
| $235K | ﹤0.01% |
+15,809
| New | +$204K |
|
813
Eagle Bancorp
EGBN
$845M
| $235K | ﹤0.01% |
+7,798
| New | +$184K |
|
814
VeriSign
VRSN
$26.6B
| $234K | ﹤0.01% |
+1,134
| New | +$236K |
|
815
Alliant Energy
LNT
$18B
| $233K | ﹤0.01% |
+4,549
| New | +$227K |
|
|
INN
816
Summit Hotel Properties
INN
$700M
| $232K | ﹤0.01% |
+34,576
| New | +$213K |
|
817
Bally's
BALY
$658M
| $232K | ﹤0.01% |
+16,660
| New | +$187K |
|
|
AVDX
818
DELISTED
AvidXchange
AVDX
| $231K | ﹤0.01% |
+18,631
| New | +$186K |
|
819
Monarch Casino & Resort
MCRI
$2.23B
| $230K | ﹤0.01% |
+3,332
| New | +$212K |
|
820
LCI Industries
LCII
$2.65B
| $230K | ﹤0.01% |
+1,830
| New | +$211K |
|
821
Standard Motor Products
SMP
$911M
| $230K | ﹤0.01% |
+5,775
| New | +$206K |
|
822
Perdoceo Education
PRDO
$2.12B
| $229K | ﹤0.01% |
+13,068
| New | +$230K |
|
823
Autodesk
ADSK
$52.6B
| $229K | ﹤0.01% |
940
-638
| -40% | -$138K |
|
824
Southern Company
SO
$107B
| $228K | ﹤0.01% |
+3,252
| New | +$223K |
|
825
Sonic Automotive
SAH
$2.61B
| $228K | ﹤0.01% |
+4,056
| New | +$203K |
|
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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.