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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
RIOT icon
101
CALL
Riot Platforms
RIOT
$7.76B
$2.32M 0.03%
+150,000
New +$1.81M
COST icon
102
Costco
COST
$420B
$2.3M 0.03%
3,480
+2,638
+313% +$1.56M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.27M 0.03%
+50,956
New +$2.06M
MCD icon
104
McDonald's
MCD
$195B
$2.22M 0.03%
7,497
+6,031
+411% +$1.64M
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$2.18M 0.03%
6,998
+5,049
+259% +$1.36M
STLD icon
106
Steel Dynamics
STLD
$37.6B
$2.13M 0.03%
17,999
+15,889
+753% +$1.77M
KMI icon
107
Kinder Morgan
KMI
$68.7B
$2.1M 0.03%
+119,084
New +$2.03M
OC icon
108
Owens Corning
OC
$12.4B
$2.08M 0.03%
+14,039
New +$1.86M
CMCSA icon
109
Comcast
CMCSA
$90B
$2.06M 0.03%
+46,897
New +$2.01M
THRY icon
110
PUT
Thryv Holdings
THRY
$108M
$2.04M 0.02%
100,000
+10,000
+11% +$188K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.03M 0.02%
+16,267
New +$1.91M
TSLA icon
112
Tesla
TSLA
$1.3T
$2.02M 0.02%
8,123
+431
+6% +$102K
RBA icon
113
RB Global
RBA
$17.5B
$2.01M 0.02%
+30,032
New +$1.93M
USO icon
114
CALL
United States Oil Fund
USO
$1.67B
$2M 0.02%
+30,000
New +$2.18M
USO icon
115
PUT
United States Oil Fund
USO
$1.67B
$2M 0.02%
+30,000
New +$2.18M
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.02%
20,914
+18,518
+773% +$1.73M
NOW icon
117
ServiceNow
NOW
$129B
$1.98M 0.02%
13,980
+9,225
+194% +$1.16M
ABBV icon
118
AbbVie
ABBV
$435B
$1.97M 0.02%
+12,727
New +$1.86M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$1.97M 0.02%
4,830
+3,303
+216% +$1.22M
GWW icon
120
W.W. Grainger
GWW
$60.2B
$1.96M 0.02%
2,364
+1,287
+119% +$991K
TDG icon
121
TransDigm Group
TDG
$67.7B
$1.91M 0.02%
+1,887
New +$1.74M
ATO icon
122
Atmos Energy
ATO
$28.8B
$1.89M 0.02%
+16,292
New +$1.82M
CVS icon
123
CVS Health
CVS
$122B
$1.88M 0.02%
23,804
+20,408
+601% +$1.45M
MCO icon
124
Moody's
MCO
$82.7B
$1.87M 0.02%
4,781
+3,192
+201% +$1.11M
VRT icon
125
Vertiv
VRT
$105B
$1.86M 0.02%
+38,675
New +$1.65M
3 4
5
6 7

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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.