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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 | |
|---|---|---|---|---|---|---|
876
Insmed
INSM
$28.6B
| $200K | ﹤0.01% |
+6,461
| New | +$168K |
|
877
Nomad Foods
NOMD
$1.68B
| $199K | ﹤0.01% |
+11,716
| New | +$181K |
|
|
AIV
878
Aimco
AIV
$383M
| $194K | ﹤0.01% |
+24,769
| New | +$167K |
|
|
LPRO
879
DELISTED
Open Lending Corp
LPRO
| $194K | ﹤0.01% |
+22,751
| New | +$153K |
|
|
CALY
880
Callaway Golf Company
CALY
$3.14B
| $192K | ﹤0.01% |
+13,420
| New | +$172K |
|
881
Petco
WOOF
$794M
| $192K | ﹤0.01% |
60,870
+37,794
| +164% | +$131K |
|
882
RE/MAX Holdings
RMAX
$242M
| $190K | ﹤0.01% |
+14,233
| New | +$156K |
|
|
SNBR
883
DELISTED
Sleep Number
SNBR
| $186K | ﹤0.01% |
+12,519
| New | +$194K |
|
884
SITE Centers
SITC
$165M
| $185K | ﹤0.01% |
+17,405
| New | +$173K |
|
885
Revolve Group
RVLV
$1.73B
| $182K | ﹤0.01% |
+11,002
| New | +$162K |
|
886
Barings BDC
BBDC
$965M
| $182K | ﹤0.01% |
+21,177
| New | +$188K |
|
887
Oscar Health
OSCR
$8.61B
| $182K | ﹤0.01% |
+19,845
| New | +$137K |
|
888
Gray Television
GTN
$552M
| $176K | ﹤0.01% |
+19,679
| New | +$147K |
|
889
SunCoke Energy
SXC
$797M
| $176K | ﹤0.01% |
+16,349
| New | +$156K |
|
890
Xperi
XPER
$348M
| $174K | ﹤0.01% |
+15,795
| New | +$152K |
|
891
Kura Oncology
KURA
$850M
| $171K | ﹤0.01% |
+11,891
| New | +$117K |
|
892
Hain Celestial
HAIN
$53.7M
| $171K | ﹤0.01% |
+15,579
| New | +$168K |
|
|
ACRE
893
Ares Commercial Real Estate
ACRE
$270M
| $168K | ﹤0.01% |
+16,224
| New | +$160K |
|
894
Adtran
ADTN
$616M
| $167K | ﹤0.01% |
+22,764
| New | +$150K |
|
895
Arcutis Biotherapeutics
ARQT
$3.18B
| $166K | ﹤0.01% |
+51,442
| New | +$140K |
|
896
Green Dot
GDOT
$745M
| $166K | ﹤0.01% |
+16,773
| New | +$175K |
|
|
DCH
897
Dauch Corp
DCH
$1.51B
| $163K | ﹤0.01% |
+18,519
| New | +$137K |
|
|
BAND
898
Bandwidth Inc
BAND
$1.61B
| $161K | ﹤0.01% |
+11,109
| New | +$130K |
|
899
NuScale Power
SMR
$4.03B
| $160K | ﹤0.01% |
+48,542
| New | +$173K |
|
900
uniQure
QURE
$3.22B
| $158K | ﹤0.01% |
+23,350
| New | +$154K |
|
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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.