BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$7.55B
| $887K | 0.01% |
+21,257
| New | +$887K |
|
227
Motorola Solutions
MSI
$79.7B
| $885K | 0.01% |
2,827
+833
| +42% | +$261K |
|
|
CPE
228
DELISTED
Callon Petroleum Company
CPE
| $885K | 0.01% |
27,315
+10,778
| +65% | +$349K |
|
229
StoneCo
STNE
$4.62B
| $882K | 0.01% |
+48,894
| New | +$882K |
|
230
Skywest
SKYW
$4.42B
| $881K | 0.01% |
+16,884
| New | +$881K |
|
231
Old Dominion Freight Line
ODFL
$31.8B
| $880K | 0.01% |
+4,342
| New | +$880K |
|
232
Murphy Oil
MUR
$3.61B
| $877K | 0.01% |
20,548
+14,597
| +245% | +$623K |
|
233
KeyCorp
KEY
$21B
| $872K | 0.01% |
+60,559
| New | +$872K |
|
234
AGCO
AGCO
$8.23B
| $871K | 0.01% |
+7,176
| New | +$871K |
|
235
Bloomin' Brands
BLMN
$589M
| $871K | 0.01% |
30,949
+22,661
| +273% | +$638K |
|
236
General Dynamics
GD
$86.8B
| $868K | 0.01% |
3,344
+1,546
| +86% | +$401K |
|
237
United States Oil Fund
USO
$907M
| $866K | 0.01% |
13,000
| – | – |
|
238
Box
BOX
$4.8B
| $863K | 0.01% |
+33,708
| New | +$863K |
|
239
Fair Isaac
FICO
$36.9B
| $863K | 0.01% |
+741
| New | +$863K |
|
|
ATSG
240
DELISTED
Air Transport Services Group, Inc.
ATSG
| $859K | 0.01% |
48,806
+24,361
| +100% | +$429K |
|
241
Willis Towers Watson
WTW
$32.4B
| $857K | 0.01% |
+3,551
| New | +$857K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $850K | 0.01% |
+35,193
| New | +$850K |
|
243
Western Digital
WDC
$32.4B
| $849K | 0.01% |
+21,441
| New | +$849K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $844K | 0.01% |
+19,327
| New | +$844K |
|
245
Sealed Air
SEE
$4.86B
| $844K | 0.01% |
+23,108
| New | +$844K |
|
246
Sprinklr
CXM
$1.93B
| $843K | 0.01% |
+69,978
| New | +$843K |
|
247
PagSeguro Digital
PAGS
$2.78B
| $840K | 0.01% |
+67,371
| New | +$840K |
|
248
Extreme Networks
EXTR
$2.87B
| $827K | 0.01% |
+46,882
| New | +$827K |
|
249
Array Technologies
ARRY
$1.34B
| $814K | 0.01% |
+48,455
| New | +$814K |
|
250
Henry Schein
HSIC
$8.21B
| $810K | 0.01% |
+10,695
| New | +$810K |
|