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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
+5.55%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$818M
(+27%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
134
New
43
Increased
32
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$9.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.09M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
Alibaba
BABA
|
+$10.7M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.92M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.53% |
| 2 | Technology | 1.47% |
| 3 | Financials | 0.52% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ginkgo Bioworks
DNA
$521M
| $929K | 0.02% |
+17,464
| New | +$1.11M |
|
77
Owens Corning
OC
$12.4B
| $878K | 0.02% |
9,170
| – | – |
|
78
Agilent Technologies
A
$41.2B
| $868K | 0.02% |
6,273
| – | – |
|
79
Danaher
DHR
$144B
| $835K | 0.02% |
3,738
| – | – |
|
80
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $744K | 0.02% |
13,388
+5,708
| +74% | +$319K |
|
81
iShares Latin America 40 ETF
ILF
$3.83B
| $670K | 0.02% |
+28,059
| New | +$674K |
|
82
First Solar
FSLR
$26.9B
| $669K | 0.02% |
3,076
| – | – |
|
83
Sprott Uranium Miners ETF
URNM
$2B
| $649K | 0.02% |
+20,700
| New | +$692K |
|
84
Sibanye-Stillwater
SBSW
$7.53B
| $649K | 0.02% |
+78,009
| New | +$757K |
|
85
iShares MSCI India ETF
INDA
$6.63B
| $622K | 0.02% |
+15,802
| New | +$636K |
|
86
United Natural Foods
UNFI
$2.85B
| $613K | 0.02% |
+23,256
| New | +$848K |
|
87
LKQ Corp
LKQ
$6.29B
| $589K | 0.02% |
10,383
| – | – |
|
88
DaVita
DVA
$11.7B
| $575K | 0.02% |
+7,089
| New | +$568K |
|
89
Trex
TREX
$5.01B
| $565K | 0.01% |
+11,609
| New | +$587K |
|
90
Charter Communications
CHTR
$18.2B
| $562K | 0.01% |
+1,571
| New | +$587K |
|
91
Valmont Industries
VMI
$9.53B
| $536K | 0.01% |
+1,680
| New | +$536K |
|
92
Eaton
ETN
$174B
| $493K | 0.01% |
2,877
+1,250
| +77% | +$208K |
|
93
Lithia Motors
LAD
$8.26B
| $492K | 0.01% |
+2,151
| New | +$523K |
|
94
PUT
Bank OZK
OZK
$5.61B
| $445K | 0.01% |
+13,000
| New | +$546K |
|
|
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
| $435K | 0.01% |
7,166
+700
| +11% | +$48.1K |
|
|
ATSG
96
DELISTED
Air Transport Services Group
ATSG
| $400K | 0.01% |
+19,210
| New | +$464K |
|
97
Aptiv
APTV
$10.3B
| $383K | 0.01% |
3,415
| – | – |
|
98
Trimble
TRMB
$13.9B
| $330K | 0.01% |
6,299
| – | – |
|
99
Autodesk
ADSK
$52.6B
| $328K | 0.01% |
+1,578
| New | +$325K |
|
100
Trane Technologies
TT
$106B
| $328K | 0.01% |
1,785
| – | – |
|
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Brevan Howard Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brevan Howard Capital Management held 134 positions worth $3.81B, up 27% from $2.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brevan Howard Capital Management deployed $511M of net new capital in Q1 2023, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,650 shares worth $6.63M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $3.92M trimmed.
- Brevan Howard Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 20,650 shares worth $6.63M.
- Brevan Howard Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $38.2M increase.
- Brevan Howard Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.92M.
- Brevan Howard Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $38.2M.
- Brevan Howard Capital Management's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2023.
- Brevan Howard Capital Management opened 43 new positions and closed 16 in Q1 2023.
- Brevan Howard Capital Management's portfolio value rose 27% quarter-over-quarter to $3.81B.
Based on Brevan Howard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.