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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
+3.05%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$981M
(+26%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
46.72%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
229
New
113
Increased
21
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$53.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$16.3M |
| 3 |
Moderna
MRNA
|
+$13.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.83% |
| 3 | Communication Services | 0.47% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$41.2B
| $754K | 0.02% |
6,273
| – | – |
|
102
Macy's
M
$6.68B
| $741K | 0.02% |
+46,163
| New | +$738K |
|
103
PUT
The GEO Group
GEO
$4.04B
| $716K | 0.01% |
+100,000
| New | +$775K |
|
104
Marriott Vacations Worldwide
VAC
$4.25B
| $698K | 0.01% |
+5,688
| New | +$736K |
|
105
ScottsMiracle-Gro
SMG
$3.66B
| $693K | 0.01% |
+11,048
| New | +$741K |
|
106
iShares MSCI India ETF
INDA
$6.63B
| $691K | 0.01% |
15,802
| – | – |
|
|
ETRN
107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $667K | 0.01% |
+69,805
| New | +$469K |
|
108
Lithia Motors
LAD
$8.26B
| $654K | 0.01% |
2,152
+1
| +0% | +$239 |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $637K | 0.01% |
+55,085
| New | +$599K |
|
110
Open Text
OTEX
$6.04B
| $627K | 0.01% |
+15,082
| New | +$605K |
|
111
Chevron
CVX
$366B
| $619K | 0.01% |
+3,935
| New | +$631K |
|
112
Travel + Leisure Co
TNL
$4.7B
| $618K | 0.01% |
+15,321
| New | +$590K |
|
|
XIFR
113
XPLR Infrastructure LP
XIFR
$1.08B
| $613K | 0.01% |
10,446
+3,280
| +46% | +$197K |
|
|
SGI
114
Somnigroup International
SGI
$13.7B
| $607K | 0.01% |
+15,157
| New | +$570K |
|
115
LKQ Corp
LKQ
$6.29B
| $605K | 0.01% |
10,383
| – | – |
|
116
LSB Industries
LXU
$693M
| $601K | 0.01% |
+60,965
| New | +$583K |
|
117
Avis
CAR
$5.02B
| $592K | 0.01% |
+2,588
| New | +$474K |
|
118
Ford
F
$55.7B
| $579K | 0.01% |
+38,276
| New | +$484K |
|
|
XHR
119
Xenia Hotels & Resorts
XHR
$1.79B
| $577K | 0.01% |
+46,872
| New | +$585K |
|
|
DISH
120
PUT
DELISTED
DISH Network Corp.
DISH
| $547K | 0.01% |
+83,000
| New | +$588K |
|
121
Bath & Body Works
BBWI
$4.1B
| $533K | 0.01% |
+14,207
| New | +$519K |
|
122
Dana Inc
DAN
$3.06B
| $532K | 0.01% |
+31,318
| New | +$457K |
|
123
General Motors
GM
$76.8B
| $527K | 0.01% |
+13,668
| New | +$473K |
|
124
Iron Mountain
IRM
$36.1B
| $524K | 0.01% |
+9,225
| New | +$505K |
|
125
PUT
Wayfair
W
$14.6B
| $520K | 0.01% |
+8,000
| New | +$337K |
|
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Brevan Howard Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brevan Howard Capital Management held 229 positions worth $4.79B, up 26% from $3.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Brevan Howard Capital Management deployed $2.24B of net new capital in Q2 2023, opening 113 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $27.6M trimmed.
- Brevan Howard Capital Management's largest Q2 2023 buy was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.
- Brevan Howard Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $35.6M increase.
- Brevan Howard Capital Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $27.6M.
- Brevan Howard Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $16.3M.
- Brevan Howard Capital Management's ten largest holdings make up 88% of its $4.79B portfolio in Q2 2023.
- Brevan Howard Capital Management opened 113 new positions and closed 42 in Q2 2023.
- Brevan Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.
Based on Brevan Howard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.