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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
EME icon
126
Emcor
EME
$36B
$1.82M 0.02%
8,450
+6,011
+246% +$1.26M
VAC icon
127
Marriott Vacations Worldwide
VAC
$4.25B
$1.79M 0.02%
21,140
+11,863
+128% +$1.01M
DISH
128
PUT
DELISTED
DISH Network Corp.
DISH
$1.78M 0.02%
308,000
-42,000
-12% -$189K
WFC icon
129
Wells Fargo
WFC
$264B
$1.74M 0.02%
+35,435
New +$1.53M
POST icon
130
Post Holdings
POST
$3.57B
$1.71M 0.02%
19,397
+15,137
+355% +$1.28M
CTAS icon
131
Cintas
CTAS
$81.3B
$1.7M 0.02%
+11,308
New +$1.52M
T icon
132
AT&T
T
$163B
$1.69M 0.02%
+100,975
New +$1.59M
FOUR icon
133
Shift4
FOUR
$3.26B
$1.69M 0.02%
22,728
+16,112
+244% +$961K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$1.68M 0.02%
36,700
+21,650
+144% +$901K
CRI icon
135
Carter's
CRI
$1.47B
$1.67M 0.02%
+22,306
New +$1.55M
C icon
136
Citigroup
C
$226B
$1.63M 0.02%
31,630
+34
+0.1% +$1.5K
LII icon
137
Lennox International
LII
$15.2B
$1.62M 0.02%
3,622
+3,013
+495% +$1.2M
YOU icon
138
Clear Secure
YOU
$5.28B
$1.62M 0.02%
+78,244
New +$1.52M
UBER icon
139
Uber
UBER
$153B
$1.61M 0.02%
26,152
+18,887
+260% +$988K
NUE icon
140
Nucor
NUE
$62.1B
$1.59M 0.02%
+9,141
New +$1.45M
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.59M 0.02%
+6,824
New +$1.59M
EOG icon
142
EOG Resources
EOG
$70.7B
$1.59M 0.02%
13,133
+11,156
+564% +$1.39M
FHI icon
143
Federated Hermes
FHI
$4.72B
$1.58M 0.02%
+46,728
New +$1.52M
APP icon
144
Applovin
APP
$116B
$1.58M 0.02%
+39,597
New +$1.55M
TT icon
145
Trane Technologies
TT
$106B
$1.58M 0.02%
6,468
+3,578
+124% +$783K
TRGP icon
146
Targa Resources
TRGP
$55.1B
$1.56M 0.02%
17,959
+14,881
+483% +$1.28M
DXCM icon
147
DexCom
DXCM
$32B
$1.56M 0.02%
12,565
+9,618
+326% +$983K
KRBN icon
148
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.56M 0.02%
42,637
– –
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.54M 0.02%
+12,556
New +$1.57M
C icon
150
CALL
Citigroup
C
$226B
$1.54M 0.02%
+30,000
New +$1.33M
4 5
6
7 8

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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.