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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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $511K | 0.01% |
+12,768
| New | +$543K |
|
127
DT Midstream
DTM
$13.4B
| $502K | 0.01% |
+10,118
| New | +$484K |
|
|
RDFN
128
PUT
DELISTED
Redfin
RDFN
| $497K | 0.01% |
+40,000
| New | +$390K |
|
129
Sibanye-Stillwater
SBSW
$7.53B
| $487K | 0.01% |
78,009
| – | – |
|
130
Medifast
MED
$141M
| $486K | 0.01% |
+5,271
| New | +$469K |
|
131
Ingevity
NGVT
$2.68B
| $476K | 0.01% |
+8,184
| New | +$491K |
|
132
First Solar
FSLR
$26.9B
| $455K | 0.01% |
2,394
-682
| -22% | -$135K |
|
133
SBA Communications
SBAC
$19.5B
| $451K | 0.01% |
+1,944
| New | +$465K |
|
134
Titan International
TWI
$475M
| $444K | 0.01% |
+38,675
| New | +$410K |
|
135
Gen Digital
GEN
$17.5B
| $442K | 0.01% |
+23,812
| New | +$417K |
|
136
Ball Corp
BALL
$16.8B
| $423K | 0.01% |
+7,274
| New | +$394K |
|
137
SM Energy
SM
$6.87B
| $423K | 0.01% |
+13,383
| New | +$378K |
|
138
PUT
B&G Foods
BGS
$286M
| $418K | 0.01% |
+30,000
| New | +$432K |
|
139
Churchill Downs
CHDN
$6.12B
| $414K | 0.01% |
+2,972
| New | +$407K |
|
|
ATSG
140
DELISTED
Air Transport Services Group
ATSG
| $399K | 0.01% |
21,136
+1,926
| +10% | +$35.8K |
|
141
Viavi Solutions
VIAV
$9.66B
| $398K | 0.01% |
+35,140
| New | +$344K |
|
142
T-Mobile US
TMUS
$190B
| $391K | 0.01% |
+2,815
| New | +$395K |
|
143
Northern Oil and Gas
NOG
$2.35B
| $387K | 0.01% |
+11,281
| New | +$365K |
|
|
EVRI
144
DELISTED
Everi Holdings
EVRI
| $384K | 0.01% |
+26,574
| New | +$404K |
|
145
Ciena
CIEN
$58.4B
| $374K | 0.01% |
+8,809
| New | +$401K |
|
146
Bristow Group
VTOL
$1.36B
| $360K | 0.01% |
+12,533
| New | +$299K |
|
147
Avantor
AVTR
$9.19B
| $359K | 0.01% |
+17,498
| New | +$354K |
|
|
GTM
148
ZoomInfo Technologies
GTM
$1.22B
| $352K | 0.01% |
+13,857
| New | +$328K |
|
149
Aptiv
APTV
$10.3B
| $349K | 0.01% |
3,415
| – | – |
|
150
Papa John's
PZZA
$806M
| $343K | 0.01% |
+4,642
| New | +$344K |
|
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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.