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
-3.79%
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 | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$6.12B
| $473K | 0.01% |
4,074
+1,102
| +37% | +$136K |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $468K | 0.01% |
46,839
-8,246
| -15% | -$91.1K |
|
178
Carnival Corporation Ltd
CCL
$39.7B
| $467K | 0.01% |
+34,037
| New | +$564K |
|
179
Marathon Petroleum
MPC
$83.7B
| $453K | 0.01% |
+2,991
| New | +$417K |
|
180
Oshkosh
OSK
$9.59B
| $452K | 0.01% |
+4,739
| New | +$459K |
|
181
Crown Castle
CCI
$32.2B
| $448K | 0.01% |
+4,867
| New | +$504K |
|
182
Constellation Brands
STZ
$23.2B
| $443K | 0.01% |
+1,764
| New | +$461K |
|
183
FirstEnergy
FE
$27.5B
| $442K | 0.01% |
+12,925
| New | +$481K |
|
184
Baker Hughes
BKR
$61.1B
| $439K | 0.01% |
+12,442
| New | +$440K |
|
185
3M
MMM
$94.3B
| $436K | 0.01% |
+5,572
| New | +$478K |
|
186
CDW
CDW
$17B
| $435K | 0.01% |
+2,155
| New | +$430K |
|
187
Ball Corp
BALL
$16.8B
| $433K | 0.01% |
8,697
+1,423
| +20% | +$77.7K |
|
|
HES
188
DELISTED
Hess
HES
| $426K | 0.01% |
+2,784
| New | +$419K |
|
189
Cummins
CMI
$88.7B
| $419K | 0.01% |
+1,834
| New | +$443K |
|
190
JB Hunt Transport Services
JBHT
$25.2B
| $410K | 0.01% |
+2,176
| New | +$418K |
|
191
CareTrust REIT
CTRE
$9.74B
| $410K | 0.01% |
+19,982
| New | +$404K |
|
192
HP
HPQ
$27.5B
| $404K | 0.01% |
+15,736
| New | +$483K |
|
193
Adient
ADNT
$1.5B
| $401K | 0.01% |
+10,934
| New | +$436K |
|
194
Booz Allen Hamilton
BAH
$9.15B
| $400K | 0.01% |
3,661
+1,285
| +54% | +$148K |
|
195
General Dynamics
GD
$106B
| $397K | 0.01% |
+1,798
| New | +$398K |
|
196
FedEx
FDX
$75.4B
| $397K | 0.01% |
+1,498
| New | +$389K |
|
197
Medifast
MED
$141M
| $395K | 0.01% |
5,271
| – | – |
|
198
Veeva Systems
VEEV
$37.4B
| $388K | 0.01% |
+1,907
| New | +$384K |
|
199
McDonald's
MCD
$195B
| $386K | 0.01% |
+1,466
| New | +$418K |
|
200
Archer Daniels Midland
ADM
$36.9B
| $385K | 0.01% |
+5,102
| New | +$413K |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
GIM
DWM
MIFH
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.