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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
-3.79%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$2.97B
(+62%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
459
New
273
Increased
39
Reduced
24
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.9M |
| 2 |
Walt Disney
DIS
|
+$5.92M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.48M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.68M |
| 5 |
WW
WW International
WW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21M |
| 5 |
Global X Uranium ETF
URA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Transocean
RIG
$5.82B
| $1.23M | 0.02% |
+150,000
| New | +$1.23M |
|
77
PUT
AMC Global Media
AMCX
$489M
| $1.18M | 0.02% |
100,000
+15,000
| +18% | +$182K |
|
78
Newmont
NEM
$119B
| $1.13M | 0.01% |
30,467
| – | – |
|
79
Boeing
BA
$185B
| $1.1M | 0.01% |
+5,759
| New | +$1.26M |
|
80
Mastercard
MA
$493B
| $1.07M | 0.01% |
+2,700
| New | +$1.08M |
|
81
Zoetis
ZTS
$30B
| $1.07M | 0.01% |
6,126
| – | – |
|
82
United States Oil Fund
USO
$1.67B
| $1.05M | 0.01% |
+13,000
| New | +$958K |
|
83
PUT
Kohl's
KSS
$2.19B
| $1.05M | 0.01% |
+50,000
| New | +$1.26M |
|
|
TPIC
84
DELISTED
TPI Composites
TPIC
| $989K | 0.01% |
373,340
+9,296
| +3% | +$56.9K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $978K | 0.01% |
+16,853
| New | +$1.03M |
|
|
DHC
86
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $970K | 0.01% |
500,000
| – | – |
|
|
ACH
87
Accendra Health
ACH
$214M
| $949K | 0.01% |
+58,712
| New | +$1.04M |
|
88
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $949K | 0.01% |
13,388
| – | – |
|
89
TJX Companies
TJX
$178B
| $943K | 0.01% |
+10,613
| New | +$934K |
|
|
ATVI
90
PUT
DELISTED
Activision Blizzard
ATVI
| $937K | 0.01% |
10,000
| – | – |
|
91
Marriott Vacations Worldwide
VAC
$4.25B
| $934K | 0.01% |
9,277
+3,589
| +63% | +$409K |
|
92
RLX Technology
RLX
$2.46B
| $914K | 0.01% |
+605,520
| New | +$949K |
|
93
PENN Entertainment
PENN
$2.71B
| $913K | 0.01% |
39,764
+7,824
| +24% | +$189K |
|
94
Vale
VALE
$62.6B
| $898K | 0.01% |
67,048
| – | – |
|
95
Pfizer
PFE
$153B
| $885K | 0.01% |
+26,669
| New | +$943K |
|
96
B&G Foods
BGS
$286M
| $869K | 0.01% |
87,896
+21,875
| +33% | +$271K |
|
|
AZUL
97
PUT
DELISTED
Azul
AZUL
| $859K | 0.01% |
+100,000
| New | +$993K |
|
98
Norwegian Cruise Line
NCLH
$8.84B
| $853K | 0.01% |
+51,775
| New | +$955K |
|
99
Valmont Industries
VMI
$9.53B
| $852K | 0.01% |
3,547
+939
| +36% | +$241K |
|
100
PUT
Peloton Interactive
PTON
$2.49B
| $843K | 0.01% |
167,000
| – | – |
|
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Brevan Howard Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Brevan Howard Capital Management held 459 positions worth $7.76B, up 62% from $4.79B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Brevan Howard Capital Management deployed $3.25B of net new capital in Q3 2023, opening 273 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.7M trimmed.
- Brevan Howard Capital Management's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.
- Brevan Howard Capital Management added most to Spirit AeroSystems in Q3 2023, an estimated $1.92M increase.
- Brevan Howard Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.7M.
- Brevan Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $81M.
- Brevan Howard Capital Management's ten largest holdings make up 89% of its $7.76B portfolio in Q3 2023.
- Brevan Howard Capital Management opened 273 new positions and closed 76 in Q3 2023.
- Brevan Howard Capital Management's portfolio value rose 62% quarter-over-quarter to $7.76B.
Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.