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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
AEP icon
1001
American Electric Power
AEP
$68.4B
– –
-4,259
Closed -$320K
AER icon
1002
PUT
AerCap
AER
$23.8B
– –
-30,000
Closed -$1.88M
AGEN
1003
Agenus
AGEN
$290M
– –
-807
Closed -$18.2K
AMCX icon
1004
PUT
AMC Global Media
AMCX
$489M
– –
-100,000
Closed -$1.18M
AMT icon
1005
American Tower
AMT
$80.4B
– –
-3,962
Closed -$652K
OPTU
1006
PUT
Optimum Communications Inc
OPTU
$301M
– –
-200,000
Closed -$654K
BFH icon
1007
PUT
Bread Financial
BFH
$4.38B
– –
-40,000
Closed -$1.37M
BG icon
1008
Bunge Global
BG
$20.8B
– –
-2,176
Closed -$236K
BIIB icon
1009
Biogen
BIIB
$30.7B
– –
-1,928
Closed -$496K
BILL icon
1010
BILL Holdings
BILL
$4.78B
– –
-1,913
Closed -$208K
BKLN icon
1011
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-175,000
Closed -$3.67M
CCI icon
1012
Crown Castle
CCI
$32.2B
– –
-4,867
Closed -$448K
CLOV icon
1013
Clover Health Investments
CLOV
$2.51B
– –
-28,693
Closed -$31K
CMC icon
1014
Commercial Metals
CMC
$8.31B
– –
-4,217
Closed -$208K
CME icon
1015
CME Group
CME
$94.8B
– –
-102,553
Closed -$20.5M
COF icon
1016
PUT
Capital One
COF
$134B
– –
-7,500
Closed -$728K
COHR icon
1017
Coherent
COHR
$74.2B
– –
-10,083
Closed -$329K
CTRE icon
1018
CareTrust REIT
CTRE
$9.74B
– –
-19,982
Closed -$410K
DAL icon
1019
Delta Air Lines
DAL
$60.1B
– –
-8,008
Closed -$296K
DFS
1020
DELISTED
Discover Financial Services
DFS
– –
-2,377
Closed -$206K
DHC
1021
CALL
Diversified Healthcare Trust
DHC
$2.14B
– –
-500,000
Closed -$970K
DIS icon
1022
PUT
Walt Disney
DIS
$181B
– –
-25,000
Closed -$2.03M
DLTR icon
1023
PUT
Dollar Tree
DLTR
$25.2B
– –
-15,000
Closed -$1.6M
DRI icon
1024
Darden Restaurants
DRI
$24.4B
– –
-1,862
Closed -$267K
EBS icon
1025
Emergent Biosolutions
EBS
$248M
– –
-13,781
Closed -$46.9K
39 40
41
42 43

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MIFH
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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.