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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
Cap. Flow
-$70.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
80.21%
Holding
1,125
New
743
Increased
197
Reduced
52
Closed
119

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
4
HD icon
Home Depot
HD
+$13.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.8M
2
CME icon
CME Group
CME
+$20.5M
3
MRNA icon
Moderna
MRNA
+$16.2M
4
XLF icon
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
SABR icon
76
Sabre
SABR
$835M
$2.83M 0.03%
642,959
+132,580
+26% +$512K
SBUX icon
77
Starbucks
SBUX
$120B
$2.78M 0.03%
+28,970
New +$2.82M
MSCI icon
78
MSCI
MSCI
$40.9B
$2.75M 0.03%
+4,870
New +$2.51M
TPC
79
PUT
Tutor Perini Cor
TPC
$5.21B
$2.73M 0.03%
300,000
-250,000
-45% -$1.99M
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$688M
$2.68M 0.03%
+59,273
New +$2.6M
RUN icon
81
Sunrun
RUN
$2.46B
$2.68M 0.03%
136,324
-31,150
-19% -$395K
XOM icon
82
ExxonMobil
XOM
$634B
$2.61M 0.03%
26,154
+24,223
+1,254% +$2.55M
HPE icon
83
Hewlett Packard
HPE
$70.5B
$2.57M 0.03%
151,578
+138,985
+1,104% +$2.26M
WW
84
DELISTED
WW International
WW
$2.56M 0.03%
292,500
+2,267
+0.8% +$19.2K
CMI icon
85
Cummins
CMI
$88.7B
$2.55M 0.03%
10,634
+8,800
+480% +$2M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 0.03%
+18,187
New +$2.44M
AMH icon
87
American Homes 4 Rent
AMH
$12.5B
$2.49M 0.03%
+69,164
New +$2.42M
W icon
88
Wayfair
W
$14.6B
$2.48M 0.03%
40,239
+32,037
+391% +$1.67M
TREX icon
89
Trex
TREX
$5.01B
$2.45M 0.03%
29,552
+17,943
+155% +$1.19M
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.41M 0.03%
+50,724
New +$2.27M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.41M 0.03%
60,000
-50,000
-45% -$1.93M
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$2.4M 0.03%
+40,022
New +$2.2M
MU icon
93
Micron Technology
MU
$991B
$2.39M 0.03%
+28,023
New +$2.08M
CAT icon
94
Caterpillar
CAT
$387B
$2.38M 0.03%
+8,043
New +$2.09M
COIN icon
95
Coinbase
COIN
$40.5B
$2.37M 0.03%
+13,648
New +$1.49M
HPQ icon
96
HP
HPQ
$27.5B
$2.36M 0.03%
78,588
+62,852
+399% +$1.76M
LLY icon
97
Eli Lilly
LLY
$1.06T
$2.36M 0.03%
+4,042
New +$2.36M
IYR icon
98
iShares US Real Estate ETF
IYR
$4.57B
$2.34M 0.03%
+25,634
New +$2.1M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.03%
+6,535
New +$2.29M
VMI icon
100
Valmont Industries
VMI
$9.53B
$2.33M 0.03%
9,973
+6,426
+181% +$1.41M
2 3
4
5 6

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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.