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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 | |
|---|---|---|---|---|---|---|
101
Riot Platforms
RIOT
$7.76B
| $840K | 0.01% |
+90,000
| New | +$1.24M |
|
102
Danaher
DHR
$144B
| $822K | 0.01% |
3,738
| – | – |
|
103
AdaptHealth
AHCO
$759M
| $819K | 0.01% |
+89,998
| New | +$1.08M |
|
104
PUT
The GEO Group
GEO
$4.04B
| $818K | 0.01% |
100,000
| – | – |
|
|
VSXY
105
Victoria's Secret
VSXY
$7.83B
| $812K | 0.01% |
48,666
-1,409
| -3% | -$26.6K |
|
106
Newell Brands
NWL
$2.56B
| $811K | 0.01% |
89,783
-2,594
| -3% | -$25.8K |
|
107
Trade Desk
TTD
$6.49B
| $799K | 0.01% |
+10,219
| New | +$826K |
|
|
OPI
108
PUT
DELISTED
Office Properties Income Trust
OPI
| $779K | 0.01% |
190,000
| – | – |
|
109
W.W. Grainger
GWW
$60.2B
| $745K | 0.01% |
+1,077
| New | +$779K |
|
110
Nike
NKE
$61.9B
| $740K | 0.01% |
+7,739
| New | +$796K |
|
111
PUT
Capital One
COF
$134B
| $728K | 0.01% |
+7,500
| New | +$802K |
|
112
First Solar
FSLR
$26.9B
| $726K | 0.01% |
4,494
+2,100
| +88% | +$392K |
|
113
iShares Latin America 40 ETF
ILF
$3.83B
| $717K | 0.01% |
28,059
| – | – |
|
114
Trex
TREX
$5.01B
| $715K | 0.01% |
11,609
| – | – |
|
115
O-I Glass
OI
$1.08B
| $713K | 0.01% |
+42,633
| New | +$858K |
|
116
United Parks & Resorts
PRKS
$2.12B
| $708K | 0.01% |
+15,317
| New | +$779K |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $708K | 0.01% |
33,402
+2,389
| +8% | +$57.4K |
|
118
Agilent Technologies
A
$41.2B
| $701K | 0.01% |
6,273
| – | – |
|
119
iShares MSCI India ETF
INDA
$6.63B
| $699K | 0.01% |
15,802
| – | – |
|
120
Macy's
M
$6.68B
| $697K | 0.01% |
60,072
+13,909
| +30% | +$195K |
|
|
HTZ
121
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $696K | 0.01% |
+56,822
| New | +$696K |
|
122
Avis
CAR
$5.02B
| $685K | 0.01% |
3,811
+1,223
| +47% | +$265K |
|
123
Live Nation Entertainment
LYV
$42.1B
| $678K | 0.01% |
8,167
+5,484
| +204% | +$478K |
|
|
JWN
124
PUT
DELISTED
Nordstrom
JWN
| $672K | 0.01% |
+45,000
| New | +$826K |
|
125
Outfront Media
OUT
$5.5B
| $669K | 0.01% |
67,314
+45,288
| +206% | +$566K |
|
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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.