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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 | |
|---|---|---|---|---|---|---|
|
SCS
901
DELISTED
Steelcase
SCS
| $155K | ﹤0.01% |
+11,483
| New | +$136K |
|
902
Capitol Federal Financial
CFFN
$1.1B
| $152K | ﹤0.01% |
+23,576
| New | +$127K |
|
903
EverQuote
EVER
$906M
| $152K | ﹤0.01% |
+12,415
| New | +$113K |
|
904
Alector
ALEC
$199M
| $151K | ﹤0.01% |
+18,975
| New | +$112K |
|
905
Designer Brands
DBI
$333M
| $150K | ﹤0.01% |
+16,909
| New | +$178K |
|
906
AngioDynamics
ANGO
$649M
| $149K | ﹤0.01% |
+19,048
| New | +$132K |
|
907
Maravai LifeSciences
MRVI
$919M
| $147K | ﹤0.01% |
+22,414
| New | +$145K |
|
908
Ezcorp Inc
EZPW
$1.71B
| $146K | ﹤0.01% |
+16,727
| New | +$140K |
|
909
Marcus Corp
MCS
$945M
| $146K | ﹤0.01% |
+10,005
| New | +$150K |
|
910
VTEX
VTEX
$713M
| $143K | ﹤0.01% |
+20,802
| New | +$127K |
|
911
Fate Therapeutics
FATE
$326M
| $143K | ﹤0.01% |
38,230
+20,893
| +121% | +$49.3K |
|
|
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143K | ﹤0.01% |
+12,626
| New | +$150K |
|
|
AAN
913
DELISTED
The Aaron's Company Inc
AAN
| $142K | ﹤0.01% |
+13,042
| New | +$121K |
|
914
Rayonier Advanced Materials
RYAM
$610M
| $136K | ﹤0.01% |
33,616
+20,278
| +152% | +$66.7K |
|
915
Funko
FNKO
$328M
| $134K | ﹤0.01% |
+17,335
| New | +$125K |
|
916
Brookdale Senior Living
BKD
$3.4B
| $134K | ﹤0.01% |
+23,023
| New | +$108K |
|
917
Pediatrix Medical
MD
$2.2B
| $134K | ﹤0.01% |
+14,364
| New | +$149K |
|
|
OLO
918
DELISTED
Olo Inc
OLO
| $131K | ﹤0.01% |
22,975
+11,529
| +101% | +$63.4K |
|
919
RPC Inc
RES
$1.3B
| $131K | ﹤0.01% |
+18,045
| New | +$141K |
|
920
QuinStreet
QNST
$1.21B
| $130K | ﹤0.01% |
+10,178
| New | +$115K |
|
|
BRSP
921
BrightSpire Capital
BRSP
$648M
| $130K | ﹤0.01% |
+17,465
| New | +$114K |
|
|
ZYXI
922
DELISTED
Zynex
ZYXI
| $129K | ﹤0.01% |
+11,873
| New | +$106K |
|
923
Yext
YEXT
$574M
| $127K | ﹤0.01% |
+21,541
| New | +$133K |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| $126K | ﹤0.01% |
+11,142
| New | +$126K |
|
925
FIGS
FIGS
$2.37B
| $125K | ﹤0.01% |
17,942
+2,450
| +16% | +$16.2K |
|
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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.