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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 | |
|---|---|---|---|---|---|---|
|
SFIX
926
Stitch Fix
SFIX
$560M
| $124K | ﹤0.01% |
+34,701
| New | +$122K |
|
927
Genworth Financial
GNW
$3.71B
| $123K | ﹤0.01% |
+18,385
| New | +$112K |
|
|
SPWR
928
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | ﹤0.01% |
+25,000
| New | +$119K |
|
929
Enanta Pharmaceuticals
ENTA
$400M
| $117K | ﹤0.01% |
+12,391
| New | +$115K |
|
930
FuboTV Inc
FUBO
$273M
| $116K | ﹤0.01% |
3,047
+1,656
| +119% | +$57.3K |
|
|
MCW
931
DELISTED
Mister Car Wash
MCW
| $115K | ﹤0.01% |
13,334
-587
| -4% | -$3.98K |
|
|
RPTX
932
DELISTED
Repare Therapeutics
RPTX
| $115K | ﹤0.01% |
+15,685
| New | +$87.8K |
|
933
Nurix Therapeutics
NRIX
$2.65B
| $114K | ﹤0.01% |
+11,068
| New | +$75.9K |
|
934
BrightView Holdings
BV
$1.07B
| $114K | ﹤0.01% |
+13,526
| New | +$103K |
|
935
Marqeta
MQ
$1.66B
| $114K | ﹤0.01% |
+4,069
| New | +$97.5K |
|
936
AdaptHealth
AHCO
$759M
| $112K | ﹤0.01% |
15,413
-74,585
| -83% | -$588K |
|
|
RNAM
937
DELISTED
Avidity Biosciences
RNAM
| $112K | ﹤0.01% |
+12,380
| New | +$82.8K |
|
|
CDMO
938
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $112K | ﹤0.01% |
+17,232
| New | +$111K |
|
|
MRC
939
DELISTED
MRC Global
MRC
| $111K | ﹤0.01% |
+10,099
| New | +$106K |
|
940
Vanda Pharmaceuticals
VNDA
$302M
| $108K | ﹤0.01% |
+25,671
| New | +$104K |
|
941
Empire State Realty Trust
ESRT
$836M
| $105K | ﹤0.01% |
+10,829
| New | +$93.8K |
|
942
Invesco Mortgage Capital
IVR
$805M
| $104K | ﹤0.01% |
+11,746
| New | +$95.8K |
|
943
Vaalco Energy
EGY
$594M
| $103K | ﹤0.01% |
23,009
+10,844
| +89% | +$47.7K |
|
|
SVC
944
Service Properties Trust
SVC
$1.07B
| $103K | ﹤0.01% |
+2,413
| New | +$91.2K |
|
|
TDAY
945
USA Today Co
TDAY
$1.06B
| $101K | ﹤0.01% |
43,967
+27,992
| +175% | +$62.4K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
+15,412
| New | +$103K |
|
947
Diamondrock Hospitality Co
DRH
$2.56B
| $101K | ﹤0.01% |
+10,717
| New | +$89.9K |
|
948
Mercer International
MERC
$39.8M
| $98.8K | ﹤0.01% |
+10,422
| New | +$93.5K |
|
|
IGMS
949
DELISTED
IGM Biosciences
IGMS
| $98.7K | ﹤0.01% |
+11,877
| New | +$69K |
|
|
HBI
950
DELISTED
Hanesbrands
HBI
| $96.5K | ﹤0.01% |
+21,648
| New | +$88.1K |
|
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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.