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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 | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$69.3B
| – | – |
-8,372
| Closed | -$378K |
|
1052
Cheniere Energy
LNG
$52.9B
| – | – |
-2,243
| Closed | -$372K |
|
1053
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-300,000
| Closed | -$30.6M |
|
1054
Lumen
LUMN
$6.44B
| – | – |
-68,864
| Closed | -$97.8K |
|
1055
Lamb Weston
LW
$7.19B
| – | – |
-2,558
| Closed | -$237K |
|
1056
LSB Industries
LXU
$693M
| – | – |
-48,812
| Closed | -$499K |
|
1057
Macy's
M
$6.68B
| – | – |
-60,072
| Closed | -$697K |
|
|
1058
PUT
Macy's
M
$6.68B
| – | – |
-215,000
| Closed | -$2.5M |
|
1059
Medifast
MED
$141M
| – | – |
-5,271
| Closed | -$395K |
|
|
1060
Moderna
MRNA
$23.6B
| – | – |
-157,000
| Closed | -$16.2M |
|
|
MRSN
1061
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-410
| Closed | -$13K |
|
1062
Strategy Inc
MSTR
$38.4B
| – | – |
-8,450
| Closed | -$277K |
|
1063
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-51,775
| Closed | -$853K |
|
1064
CALL
Newmont
NEM
$119B
| – | – |
-2,500,000
| Closed | -$92.4M |
|
|
1065
Newmont
NEM
$119B
| – | – |
-30,467
| Closed | -$1.13M |
|
1066
Netflix
NFLX
$309B
| – | – |
-6,420
| Closed | -$242K |
|
1067
CALL
Nike
NKE
$61.9B
| – | – |
-40,000
| Closed | -$3.82M |
|
|
1068
Nike
NKE
$61.9B
| – | – |
-7,739
| Closed | -$740K |
|
|
1069
PUT
Nike
NKE
$61.9B
| – | – |
-30,000
| Closed | -$2.87M |
|
1070
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| – | – |
-13,388
| Closed | -$949K |
|
1071
Opko Health
OPK
$1.02B
| – | – |
-20,153
| Closed | -$32.2K |
|
1072
PUT
Bank OZK
OZK
$5.61B
| – | – |
-120,000
| Closed | -$4.45M |
|
1073
PENN Entertainment
PENN
$2.71B
| – | – |
-39,764
| Closed | -$913K |
|
1074
Peloton Interactive
PTON
$2.49B
| – | – |
-12,647
| Closed | -$63.9K |
|
|
1075
PUT
Peloton Interactive
PTON
$2.49B
| – | – |
-167,000
| Closed | -$843K |
|
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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.