We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$106B
| $341K | 0.01% |
1,785
| – | – |
|
152
Olin
OLN
$2.12B
| $341K | 0.01% |
+6,633
| New | +$353K |
|
153
Outfront Media
OUT
$5.5B
| $341K | 0.01% |
+22,026
| New | +$332K |
|
154
Apple
AAPL
$4.57T
| $334K | 0.01% |
+1,721
| New | +$300K |
|
155
Trimble
TRMB
$13.9B
| $333K | 0.01% |
6,299
| – | – |
|
156
Autodesk
ADSK
$52.6B
| $323K | 0.01% |
1,578
| – | – |
|
157
Lindsay Corp
LNN
$1.18B
| $317K | 0.01% |
2,658
+1,173
| +79% | +$146K |
|
|
X
158
DELISTED
US Steel
X
| $314K | 0.01% |
+12,542
| New | +$292K |
|
159
AMN Healthcare
AMN
$1.4B
| $312K | 0.01% |
+2,862
| New | +$271K |
|
160
Booz Allen Hamilton
BAH
$9.15B
| $265K | 0.01% |
+2,376
| New | +$235K |
|
161
Mitek Systems
MITK
$834M
| $260K | 0.01% |
23,946
| – | – |
|
|
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $253K | 0.01% |
+886
| New | +$246K |
|
163
Live Nation Entertainment
LYV
$42.1B
| $244K | 0.01% |
+2,683
| New | +$209K |
|
164
Advanced Drainage Systems
WMS
$10.9B
| $243K | 0.01% |
+2,138
| New | +$202K |
|
165
Inspire Medical Systems
INSP
$1.74B
| $232K | ﹤0.01% |
+715
| New | +$204K |
|
166
Saia
SAIA
$9.72B
| $228K | ﹤0.01% |
+666
| New | +$193K |
|
167
OptimizeRx
OPRX
$133M
| $223K | ﹤0.01% |
15,625
| – | – |
|
168
Emcor
EME
$36B
| $220K | ﹤0.01% |
+1,193
| New | +$200K |
|
169
PUT
Huntington Bancshares
HBAN
$35.5B
| $216K | ﹤0.01% |
+20,000
| New | +$214K |
|
170
IQVIA
IQV
$39.3B
| $213K | ﹤0.01% |
+946
| New | +$190K |
|
|
EFOR
171
Everforth Inc
EFOR
$1.32B
| $212K | ﹤0.01% |
+2,799
| New | +$201K |
|
172
Celsius Holdings
CELH
$7.03B
| $211K | ﹤0.01% |
+4,248
| New | +$169K |
|
|
APLS
173
DELISTED
Apellis Pharmaceuticals
APLS
| $207K | ﹤0.01% |
+2,276
| New | +$196K |
|
174
Kinsale Capital Group
KNSL
$8.51B
| $202K | ﹤0.01% |
+540
| New | +$179K |
|
175
Dell
DELL
$293B
| $200K | ﹤0.01% |
+3,705
| New | +$170K |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
GIM
DWM
MIFH
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.