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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
+0.99%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$47.3M
Cap. Flow
+$57.6M
Cap. Flow %
17.76%
Top 10 Hldgs %
59.24%
Holding
36
New
16
Increased
10
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$13.6M
2
FITB
Fifth Third Bancorp
FITB
+$13.5M
3
C icon
Citigroup
C
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
RF icon
Regions Financial
RF
+$13.3M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.7M
3
AGRO icon
Adecoagro
AGRO
+$12.4M
4
ARMK icon
Aramark
ARMK
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 51.56%
2 Energy 17.91%
3 Industrials 8.62%
4 Materials 4.12%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$20.2B
$49M 15.11%
1,786,555
+70,000
+4% +$2.04M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.7M 7.01%
+574,100
New +$24M
AGRO icon
3
CALL
Adecoagro
AGRO
$1.53B
$22.3M 6.88%
+2,419,764
New +$24.1M
PAM icon
4
Pampa Energía
PAM
$4.64B
$14.7M 4.54%
1,066,159
+604,784
+131% +$9.58M
CMA
5
DELISTED
Comerica
CMA
$14M 4.33%
+273,378
New +$13.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$14M 4.31%
+206,166
New +$13.5M
FITB
7
Fifth Third Bancorp
FITB
$52B
$13.9M 4.28%
+667,416
New +$13.5M
ZION icon
8
Zions Bancorporation
ZION
$10.1B
$13.8M 4.27%
+436,360
New +$12.8M
KEY icon
9
KeyCorp
KEY
$24.3B
$13.8M 4.27%
+921,540
New +$13.6M
BAC icon
10
Bank of America
BAC
$435B
$13.8M 4.24%
+808,552
New +$13.3M
RF icon
11
Regions Financial
RF
$26.3B
$13.7M 4.23%
+1,324,404
New +$13.3M
C icon
12
Citigroup
C
$222B
$13.7M 4.22%
+247,738
New +$13.5M
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$13.5M 4.15%
492,890
+162,890
+49% +$4.32M
TX icon
14
Ternium
TX
$9.29B
$13.4M 4.12%
772,442
+327,600
+74% +$6.46M
GGAL icon
15
Galicia Financial Group
GGAL
$7.92B
$13M 3.99%
689,263
+291,950
+73% +$6.3M
CRESY
16
Cresud
CRESY
$794M
$11M 3.38%
946,300
+447,197
+90% +$5.35M
CME icon
17
CME Group
CME
$92.2B
$9.54M 2.94%
102,553
– –
PZE
18
DELISTED
Petrobras Argentina S A
PZE
$9.09M 2.8%
1,363,091
+355,000
+35% +$2.53M
BBAR icon
19
BBVA Argentina
BBAR
$3.85B
$8.08M 2.49%
509,039
+228,400
+81% +$4.2M
BMA icon
20
Banco Macro
BMA
$5.7B
$7.96M 2.46%
174,640
+123,000
+238% +$6.53M
EDN
21
Edenor
EDN
$1.13B
$4.76M 1.47%
367,896
+270,996
+280% +$4.07M
EXR icon
22
Extra Space Storage
EXR
$31.2B
$2.94M 0.9%
+45,000
New +$3.05M
NMIH icon
23
NMI Holdings
NMIH
$3.25B
$2.43M 0.75%
303,367
– –
WSTC
24
DELISTED
West Corporation
WSTC
$2.26M 0.7%
+75,000
New +$2.37M
TERP
25
DELISTED
TerraForm Power, Inc
TERP
$2.21M 0.68%
+58,100
New +$2.29M
1
2

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Brevan Howard Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brevan Howard Capital Management held 36 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brevan Howard Capital Management deployed $57.6M of net new capital in Q2 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was KeyCorp: 921,540 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $15.5M sold.

  • Brevan Howard Capital Management's largest Q2 2015 buy was KeyCorp: 921,540 shares worth $13.8M.
  • Brevan Howard Capital Management added most to Pampa Energía in Q2 2015, an estimated $9.58M increase.
  • Brevan Howard Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2015, selling an estimated $15.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 59% of its $324M portfolio in Q2 2015.
  • Brevan Howard Capital Management opened 16 new positions and closed 8 in Q2 2015.
  • Brevan Howard Capital Management's portfolio value rose 17% quarter-over-quarter to $324M.

Based on Brevan Howard Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.