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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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$16.3B
| $228K | ﹤0.01% |
2,145
-1,309
| -38% | -$123K |
|
827
iRhythm Holdings
IRTC
$4.2B
| $227K | ﹤0.01% |
+2,120
| New | +$185K |
|
828
Principal Financial Group
PFG
$24.3B
| $226K | ﹤0.01% |
+2,874
| New | +$208K |
|
829
Exelixis
EXEL
$13.4B
| $226K | ﹤0.01% |
+9,422
| New | +$205K |
|
830
Aptiv
APTV
$10.3B
| $226K | ﹤0.01% |
+2,519
| New | +$217K |
|
831
Ball Corp
BALL
$16.8B
| $226K | ﹤0.01% |
3,928
-4,769
| -55% | -$246K |
|
832
Acadia Healthcare
ACHC
$2.94B
| $225K | ﹤0.01% |
+2,898
| New | +$215K |
|
833
RLJ Lodging Trust
RLJ
$1.69B
| $225K | ﹤0.01% |
+19,209
| New | +$200K |
|
834
EPR Properties
EPR
$4.77B
| $225K | ﹤0.01% |
+4,644
| New | +$207K |
|
835
Pultegroup
PHM
$25.3B
| $224K | ﹤0.01% |
+2,173
| New | +$185K |
|
836
Hamilton Lane
HLNE
$5.57B
| $224K | ﹤0.01% |
+1,976
| New | +$187K |
|
837
Harmony Biosciences
HRMY
$2.24B
| $224K | ﹤0.01% |
+6,934
| New | +$194K |
|
|
SILK
838
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $224K | ﹤0.01% |
+18,236
| New | +$171K |
|
839
Amdocs
DOX
$6.22B
| $223K | ﹤0.01% |
+2,542
| New | +$212K |
|
840
Capital One
COF
$134B
| $222K | ﹤0.01% |
+1,695
| New | +$183K |
|
841
Herc Holdings
HRI
$5.61B
| $222K | ﹤0.01% |
+1,492
| New | +$183K |
|
842
Lantheus
LNTH
$6.59B
| $222K | ﹤0.01% |
+3,577
| New | +$242K |
|
843
Dillards
DDS
$9.56B
| $222K | ﹤0.01% |
+549
| New | +$186K |
|
844
City Holding Co
CHCO
$2.04B
| $221K | ﹤0.01% |
+2,002
| New | +$196K |
|
845
ACM Research
ACMR
$5.79B
| $220K | ﹤0.01% |
+11,251
| New | +$197K |
|
|
ODP
846
DELISTED
ODP
ODP
| $219K | ﹤0.01% |
+3,896
| New | +$185K |
|
847
Meritage Homes
MTH
$4.86B
| $219K | ﹤0.01% |
+2,518
| New | +$174K |
|
848
SkinHealth Systems
SKIN
$85.7M
| $219K | ﹤0.01% |
+70,517
| New | +$265K |
|
849
Healthcare Services Group
HCSG
$1.53B
| $219K | ﹤0.01% |
+21,082
| New | +$210K |
|
850
indie Semiconductor
INDI
$854M
| $218K | ﹤0.01% |
+26,919
| New | +$176K |
|
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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.