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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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$107B
| $381K | ﹤0.01% |
+2,780
| New | +$384K |
|
202
Lumentum
LITE
$69.3B
| $378K | ﹤0.01% |
+8,372
| New | +$425K |
|
203
Valero Energy
VLO
$85.9B
| $377K | ﹤0.01% |
+2,662
| New | +$349K |
|
204
Cheniere Energy
LNG
$52.9B
| $372K | ﹤0.01% |
+2,243
| New | +$362K |
|
205
ADT
ADT
$5.58B
| $371K | ﹤0.01% |
+61,818
| New | +$385K |
|
206
First Citizens BancShares
FCNCA
$25.3B
| $370K | ﹤0.01% |
+268
| New | +$368K |
|
207
Shift4
FOUR
$3.26B
| $366K | ﹤0.01% |
+6,616
| New | +$403K |
|
208
Post Holdings
POST
$3.57B
| $365K | ﹤0.01% |
+4,260
| New | +$372K |
|
209
EPAM Systems
EPAM
$5.03B
| $360K | ﹤0.01% |
+1,408
| New | +$348K |
|
210
PPG Industries
PPG
$26.6B
| $359K | ﹤0.01% |
+2,763
| New | +$388K |
|
|
NEWR
211
DELISTED
New Relic, Inc.
NEWR
| $357K | ﹤0.01% |
+4,172
| New | +$336K |
|
212
Mettler-Toledo International
MTD
$28.6B
| $350K | ﹤0.01% |
+316
| New | +$387K |
|
213
Lowe's Companies
LOW
$125B
| $345K | ﹤0.01% |
+1,659
| New | +$373K |
|
214
Intuitive Surgical
ISRG
$134B
| $341K | ﹤0.01% |
+1,165
| New | +$364K |
|
215
Trimble
TRMB
$13.9B
| $339K | ﹤0.01% |
6,299
| – | – |
|
216
Travel + Leisure Co
TNL
$4.7B
| $337K | ﹤0.01% |
9,182
-6,139
| -40% | -$245K |
|
217
Entergy
ETR
$50B
| $336K | ﹤0.01% |
+7,256
| New | +$354K |
|
218
Uber
UBER
$153B
| $334K | ﹤0.01% |
+7,265
| New | +$332K |
|
219
Etsy
ETSY
$7.85B
| $333K | ﹤0.01% |
+5,150
| New | +$406K |
|
220
Texas Roadhouse
TXRH
$13.7B
| $332K | ﹤0.01% |
+3,451
| New | +$367K |
|
|
MRSH
221
Marsh
MRSH
$91.5B
| $331K | ﹤0.01% |
+1,740
| New | +$333K |
|
222
Cinemark Holdings
CNK
$4.32B
| $331K | ﹤0.01% |
+18,035
| New | +$302K |
|
223
AMN Healthcare
AMN
$1.4B
| $330K | ﹤0.01% |
3,872
+1,010
| +35% | +$95.8K |
|
224
Coherent
COHR
$74.2B
| $329K | ﹤0.01% |
+10,083
| New | +$414K |
|
225
Autodesk
ADSK
$52.6B
| $327K | ﹤0.01% |
1,578
| – | – |
|
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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.