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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
Cap. Flow
+$3.25B
Cap. Flow %
41.9%
Top 10 Hldgs %
89.2%
Holding
459
New
273
Increased
39
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
2
DIS icon
Walt Disney
DIS
+$5.92M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.68M
5
WW
WW International
WW
+$2.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21M
5
URA icon
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
INTU icon
126
Intuit
INTU
$89B
$665K 0.01%
+1,301
New +$658K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$660K 0.01%
+3,850
New +$688K
JELD icon
128
JELD-WEN Holding
JELD
$164M
$660K 0.01%
+49,381
New +$774K
GM icon
129
CALL
General Motors
GM
$76.8B
$659K 0.01%
+20,000
New +$711K
OPTU
130
PUT
Optimum Communications Inc
OPTU
$301M
$654K 0.01%
+200,000
New +$645K
AMT icon
131
American Tower
AMT
$80.4B
$652K 0.01%
+3,962
New +$724K
SRE icon
132
Sempra
SRE
$54.8B
$649K 0.01%
+9,544
New +$688K
CPE
133
DELISTED
Callon Petroleum Company
CPE
$647K 0.01%
+16,537
New +$611K
SBAC icon
134
SBA Communications
SBAC
$19.5B
$644K 0.01%
3,215
+1,271
+65% +$283K
ECL icon
135
Ecolab
ECL
$79.9B
$619K 0.01%
+3,653
New +$664K
HE icon
136
PUT
Hawaiian Electric Industries
HE
$2.14B
$616K 0.01%
+50,000
New +$1.22M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$612K 0.01%
2,038
-2,762
-58% -$832K
PZZA icon
138
Papa John's
PZZA
$806M
$608K 0.01%
8,915
+4,273
+92% +$330K
COOP
139
DELISTED
Mr. Cooper
COOP
$606K 0.01%
+11,314
New +$622K
TT icon
140
Trane Technologies
TT
$106B
$586K 0.01%
2,890
+1,105
+62% +$221K
GM icon
141
General Motors
GM
$76.8B
$576K 0.01%
17,463
+3,795
+28% +$135K
HAL icon
142
Halliburton
HAL
$26.6B
$574K 0.01%
+14,170
New +$555K
OTEX icon
143
Open Text
OTEX
$6.04B
$568K 0.01%
16,174
+1,092
+7% +$42.7K
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$567K 0.01%
60,497
-9,308
-13% -$88.8K
LMT icon
145
Lockheed Martin
LMT
$136B
$566K 0.01%
+1,385
New +$614K
TRV icon
146
Travelers Companies
TRV
$80.2B
$566K 0.01%
+3,468
New +$579K
JKS
147
JinkoSolar
JKS
$891M
$563K 0.01%
+18,530
New +$665K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$551K 0.01%
+15,050
New +$587K
GIS icon
149
General Mills
GIS
$19.7B
$551K 0.01%
+8,608
New +$608K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$543K 0.01%
+1,994
New +$568K
4 5
6
7 8

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DWM
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MIFH
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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.