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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
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$1.12M 0.01%
+11,447
New +$1.01M
MDT icon
202
Medtronic
MDT
$112B
$1.11M 0.01%
+13,522
New +$1.03M
AVY icon
203
Avery Dennison
AVY
$13.4B
$1.11M 0.01%
+5,502
New +$1.03M
GM icon
204
General Motors
GM
$76.8B
$1.11M 0.01%
30,782
+13,319
+76% +$412K
SNPS icon
205
Synopsys
SNPS
$79.7B
$1.1M 0.01%
+2,135
New +$1.09M
PSX icon
206
Phillips 66
PSX
$81.4B
$1.09M 0.01%
+8,164
New +$976K
RL icon
207
Ralph Lauren
RL
$23.6B
$1.09M 0.01%
+7,535
New +$933K
GEO icon
208
PUT
The GEO Group
GEO
$4.04B
$1.08M 0.01%
100,000
– –
XIFR
209
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M 0.01%
35,584
+25,138
+241% +$641K
PBF icon
210
PBF Energy
PBF
$7.31B
$1.06M 0.01%
24,215
+19,594
+424% +$890K
HUBS icon
211
HubSpot
HUBS
$10.5B
$1.06M 0.01%
+1,828
New +$879K
NSIT icon
212
Insight Enterprises
NSIT
$4.38B
$1.05M 0.01%
5,934
+4,481
+308% +$697K
EPAM icon
213
EPAM Systems
EPAM
$5.03B
$1.05M 0.01%
3,530
+2,122
+151% +$539K
CHRW icon
214
C.H. Robinson
CHRW
$17.5B
$1.05M 0.01%
+12,130
New +$1.02M
RSG icon
215
Republic Services
RSG
$65.7B
$1.04M 0.01%
+6,336
New +$983K
ALB icon
216
Albemarle
ALB
$15.5B
$1.04M 0.01%
7,223
-5,087
-41% -$698K
FCNCA icon
217
First Citizens BancShares
FCNCA
$25.3B
$1.03M 0.01%
728
+460
+172% +$646K
WWD icon
218
Woodward
WWD
$21.4B
$1.03M 0.01%
7,570
+5,670
+298% +$741K
PFGC icon
219
Performance Food Group
PFGC
$18B
$1.03M 0.01%
+14,900
New +$916K
CELH icon
220
Celsius Holdings
CELH
$7.03B
$1.03M 0.01%
+18,856
New +$1.01M
EBAY icon
221
eBay
EBAY
$49.8B
$1.02M 0.01%
+23,456
New +$971K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.01%
+1,163
New +$958K
GO icon
223
Grocery Outlet
GO
$980M
$1.02M 0.01%
+37,799
New +$1.06M
CAH icon
224
Cardinal Health
CAH
$55.4B
$1.02M 0.01%
+10,091
New +$1M
EWBC icon
225
East-West Bancorp
EWBC
$18B
$1.02M 0.01%
+14,127
New +$851K
7 8
9
10 11

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DWM
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MIFH
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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.