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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
+11.62%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.91B
Cap. Flow
+$2.44B
Cap. Flow %
22.01%
Top 10 Hldgs %
80.14%
Holding
1,432
New
428
Increased
273
Reduced
246
Closed
471

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.9M
2
CME icon
CME Group
CME
+$21.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
HD icon
Home Depot
HD
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.49%
3 Industrials 1.31%
4 Consumer Discretionary 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$9.01B
$1.18M 0.01%
+102,353
New +$1.37M
ADBE icon
227
Adobe
ADBE
$105B
$1.17M 0.01%
+2,313
New +$1.33M
RPM icon
228
RPM International
RPM
$15B
$1.16M 0.01%
9,760
+1,566
+19% +$174K
DBRG icon
229
DigitalBridge
DBRG
$2.95B
$1.16M 0.01%
+60,230
New +$1.13M
OC icon
230
Owens Corning
OC
$12.4B
$1.14M 0.01%
6,815
-7,224
-51% -$1.1M
W icon
231
Wayfair
W
$14.6B
$1.14M 0.01%
16,723
-23,516
-58% -$1.33M
HST icon
232
Host Hotels & Resorts
HST
$16B
$1.13M 0.01%
54,842
+31,199
+132% +$627K
WLK icon
233
Westlake Corp
WLK
$9.9B
$1.13M 0.01%
7,367
+3,441
+88% +$484K
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.01%
845
+638
+308% +$787K
LII icon
235
Lennox International
LII
$15.2B
$1.12M 0.01%
2,294
-1,328
-37% -$604K
HOLX
236
DELISTED
Hologic
HOLX
$1.11M 0.01%
14,265
+3,070
+27% +$228K
WWD icon
237
Woodward
WWD
$21.4B
$1.11M 0.01%
7,212
-358
-5% -$50.4K
FIX icon
238
Comfort Systems
FIX
$59.6B
$1.11M 0.01%
3,491
+438
+14% +$112K
TEL icon
239
TE Connectivity
TEL
$62.6B
$1.1M 0.01%
+7,587
New +$1.06M
SLG icon
240
SL Green Realty
SLG
$3.99B
$1.09M 0.01%
19,823
-5,501
-22% -$261K
EPR icon
241
EPR Properties
EPR
$4.77B
$1.09M 0.01%
25,583
+20,939
+451% +$913K
AES icon
242
AES
AES
$10.5B
$1.08M 0.01%
+60,356
New +$1.01M
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$1.08M 0.01%
17,087
+10,472
+158% +$606K
HII icon
244
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.01%
3,652
+1,318
+56% +$363K
SM icon
245
SM Energy
SM
$6.87B
$1.06M 0.01%
+21,328
New +$872K
IPAR icon
246
Interparfums
IPAR
$3.94B
$1.05M 0.01%
7,481
+2,912
+64% +$412K
CYTK icon
247
Cytokinetics
CYTK
$10.4B
$1.05M 0.01%
14,990
+6,924
+86% +$536K
AOS icon
248
A.O. Smith
AOS
$8.7B
$1.05M 0.01%
11,719
+315
+3% +$26K
EEFT icon
249
Euronet Worldwide
EEFT
$2.7B
$1.05M 0.01%
9,528
+3,571
+60% +$375K
AMZN icon
250
Amazon
AMZN
$2.96T
$1.05M 0.01%
5,800
-13,642
-70% -$2.28M
8 9
10
11 12

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Brevan Howard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brevan Howard Capital Management held 1,432 positions worth $11.1B, up 36% from $8.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management deployed $2.44B of net new capital in Q1 2024, opening 428 new positions and adding to 273 existing holdings. Its largest new stake was CME Group: 102,553 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $14.9M trimmed.

  • Brevan Howard Capital Management's largest Q1 2024 buy was CME Group: 102,553 shares worth $22.1M.
  • Brevan Howard Capital Management added most to Workday in Q1 2024, an estimated $31.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.9M.
  • Brevan Howard Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $111M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $11.1B portfolio in Q1 2024.
  • Brevan Howard Capital Management opened 428 new positions and closed 471 in Q1 2024.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $11.1B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.