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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
(+62%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
459
New
273
Increased
39
Reduced
24
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.9M |
| 2 |
Walt Disney
DIS
|
+$5.92M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.48M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.68M |
| 5 |
WW
WW International
WW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.68B
| $542K | 0.01% |
11,394
+3,210
| +39% | +$175K |
|
152
Cognizant
CTSH
$26B
| $536K | 0.01% |
+7,917
| New | +$546K |
|
153
Ross Stores
ROST
$81.9B
| $535K | 0.01% |
+4,736
| New | +$543K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $533K | 0.01% |
+2,320
| New | +$528K |
|
155
ServiceNow
NOW
$129B
| $532K | 0.01% |
4,755
-33,745
| -88% | -$3.85M |
|
156
Vertex Pharmaceuticals
VRTX
$126B
| $531K | 0.01% |
+1,527
| New | +$534K |
|
157
Northrop Grumman
NOC
$81.2B
| $528K | 0.01% |
+1,200
| New | +$527K |
|
158
Morgan Stanley
MS
$340B
| $522K | 0.01% |
+6,396
| New | +$555K |
|
159
Qualcomm
QCOM
$176B
| $520K | 0.01% |
+4,680
| New | +$543K |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.79B
| $515K | 0.01% |
43,754
-3,118
| -7% | -$37.6K |
|
161
LKQ Corp
LKQ
$6.29B
| $514K | 0.01% |
10,383
| – | – |
|
162
Emcor
EME
$36B
| $513K | 0.01% |
2,439
+1,246
| +104% | +$261K |
|
163
Agree Realty
ADC
$9.41B
| $512K | 0.01% |
+9,274
| New | +$580K |
|
|
ATSG
164
DELISTED
Air Transport Services Group
ATSG
| $510K | 0.01% |
24,445
+3,309
| +16% | +$69K |
|
165
Adobe
ADBE
$105B
| $505K | 0.01% |
+991
| New | +$520K |
|
166
Moody's
MCO
$82.7B
| $502K | 0.01% |
+1,589
| New | +$541K |
|
167
LSB Industries
LXU
$693M
| $499K | 0.01% |
48,812
-12,153
| -20% | -$126K |
|
168
Sherwin-Williams
SHW
$89.8B
| $497K | 0.01% |
+1,949
| New | +$522K |
|
169
Wayfair
W
$14.6B
| $497K | 0.01% |
+8,202
| New | +$570K |
|
170
Biogen
BIIB
$30.7B
| $496K | 0.01% |
+1,928
| New | +$516K |
|
|
GTM
171
ZoomInfo Technologies
GTM
$1.22B
| $485K | 0.01% |
29,556
+15,699
| +113% | +$321K |
|
172
Graphic Packaging
GPK
$3.58B
| $482K | 0.01% |
+21,641
| New | +$497K |
|
173
Workday
WDAY
$44.4B
| $482K | 0.01% |
2,244
-16,756
| -88% | -$3.89M |
|
174
Sibanye-Stillwater
SBSW
$7.53B
| $481K | 0.01% |
78,009
| – | – |
|
175
Costco
COST
$420B
| $476K | 0.01% |
+842
| New | +$465K |
|
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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.