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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
+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
SUI icon
176
Sun Communities
SUI
$14.7B
$1.3M 0.02%
+9,739
New +$1.17M
FDX icon
177
FedEx
FDX
$75.4B
$1.28M 0.02%
5,068
+3,570
+238% +$907K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.02%
7,805
+5,816
+292% +$891K
COR icon
179
Cencora
COR
$61.2B
$1.27M 0.02%
6,177
+4,798
+348% +$936K
EG icon
180
Everest Group
EG
$14.4B
$1.26M 0.02%
3,563
+2,899
+437% +$1.12M
RIOT icon
181
Riot Platforms
RIOT
$7.76B
$1.26M 0.02%
81,393
-8,607
-10% -$104K
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.4B
$1.25M 0.02%
40,314
-18,870
-32% -$552K
ALL icon
183
Allstate
ALL
$67.5B
$1.25M 0.02%
8,917
+5,992
+205% +$781K
PFE icon
184
Pfizer
PFE
$153B
$1.24M 0.02%
43,091
+16,422
+62% +$496K
HCA icon
185
HCA Healthcare
HCA
$89.5B
$1.24M 0.02%
+4,583
New +$1.13M
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$1.24M 0.02%
3,677
+2,512
+216% +$749K
AVGO icon
187
Broadcom
AVGO
$2.04T
$1.22M 0.02%
+10,970
New +$1.04M
ECL icon
188
Ecolab
ECL
$79.9B
$1.22M 0.01%
6,133
+2,480
+68% +$446K
COLD icon
189
Americold
COLD
$4.27B
$1.19M 0.01%
+39,206
New +$1.1M
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.17M 0.01%
112,658
+55,836
+98% +$580K
DAR icon
191
Darling Ingredients
DAR
$9.44B
$1.16M 0.01%
23,299
-8,859
-28% -$402K
PRKS icon
192
United Parks & Resorts
PRKS
$2.12B
$1.15M 0.01%
21,736
+6,419
+42% +$306K
WM icon
193
Waste Management
WM
$91B
$1.14M 0.01%
+6,393
New +$1.07M
SLG icon
194
SL Green Realty
SLG
$3.99B
$1.14M 0.01%
+25,324
New +$934K
TPR icon
195
Tapestry
TPR
$32.8B
$1.14M 0.01%
+31,022
New +$955K
OUT icon
196
Outfront Media
OUT
$5.5B
$1.14M 0.01%
83,073
+15,759
+23% +$178K
BGS icon
197
B&G Foods
BGS
$286M
$1.14M 0.01%
108,116
+20,220
+23% +$187K
TPIC
198
DELISTED
TPI Composites
TPIC
$1.13M 0.01%
273,796
-99,544
-27% -$259K
SNX icon
199
TD Synnex
SNX
$20.2B
$1.13M 0.01%
+10,516
New +$1.03M
TFC icon
200
Truist Financial
TFC
$64B
$1.13M 0.01%
+30,630
New +$962K
6 7
8
9 10

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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.