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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
-0.22%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$94.1M
Cap. Flow
-$92.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.28%
Holding
1,482
New
520
Increased
341
Reduced
150
Closed
461

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
AAPL icon
Apple
AAPL
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
SMCI icon
Super Micro Computer
SMCI
+$21.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.2M
3
KKR icon
KKR & Co
KKR
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 2.03%
3 Technology 2.03%
4 Healthcare 1.6%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.3B
$1.77M 0.02%
16,045
+13,398
+506% +$1.52M
DE icon
227
Deere & Co
DE
$168B
$1.75M 0.02%
4,677
+3,704
+381% +$1.44M
EXPD icon
228
Expeditors International
EXPD
$23.2B
$1.72M 0.02%
13,784
+7,983
+138% +$951K
GEN icon
229
Gen Digital
GEN
$17.5B
$1.7M 0.02%
67,999
+23,805
+54% +$545K
CBOE icon
230
Cboe Global Markets
CBOE
$29.9B
$1.66M 0.01%
+9,773
New +$1.74M
MLM icon
231
Martin Marietta Materials
MLM
$33B
$1.65M 0.01%
3,037
+131
+5% +$76.1K
LSTR icon
232
Landstar System
LSTR
$6.21B
$1.64M 0.01%
8,897
+5,962
+203% +$1.08M
SMG icon
233
ScottsMiracle-Gro
SMG
$3.66B
$1.64M 0.01%
+25,207
New +$1.72M
PII icon
234
Polaris
PII
$4.07B
$1.62M 0.01%
20,674
-4,487
-18% -$380K
PBF icon
235
PBF Energy
PBF
$7.31B
$1.62M 0.01%
35,157
+18,186
+107% +$931K
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62M 0.01%
23,618
+18,750
+385% +$1.3M
AMKR icon
237
Amkor Technology
AMKR
$13.7B
$1.61M 0.01%
+40,273
New +$1.33M
AEP icon
238
American Electric Power
AEP
$68.4B
$1.61M 0.01%
+18,353
New +$1.61M
TEX icon
239
Terex
TEX
$7.74B
$1.6M 0.01%
29,087
+9,888
+52% +$587K
AMT icon
240
American Tower
AMT
$80.4B
$1.59M 0.01%
8,204
+6,223
+314% +$1.16M
IDCC icon
241
InterDigital
IDCC
$8.89B
$1.59M 0.01%
13,659
+5,598
+69% +$598K
MGY icon
242
Magnolia Oil & Gas
MGY
$5.94B
$1.58M 0.01%
+62,255
New +$1.59M
SG icon
243
Sweetgreen
SG
$642M
$1.57M 0.01%
52,194
+28,005
+116% +$768K
TXN icon
244
Texas Instruments
TXN
$261B
$1.57M 0.01%
+8,070
New +$1.49M
GTN icon
245
PUT
Gray Television
GTN
$552M
$1.56M 0.01%
+300,000
New +$1.75M
JBL icon
246
Jabil
JBL
$35.8B
$1.56M 0.01%
+14,301
New +$1.73M
HTZ
247
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.55M 0.01%
+437,776
New +$1.55M
FHI icon
248
Federated Hermes
FHI
$4.72B
$1.55M 0.01%
46,994
+11,446
+32% +$384K
BALL icon
249
Ball Corp
BALL
$16.8B
$1.54M 0.01%
+25,688
New +$1.72M
RGLD icon
250
Royal Gold
RGLD
$19.5B
$1.53M 0.01%
12,193
+6,470
+113% +$808K
8 9
10
11 12

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Brevan Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brevan Howard Capital Management held 1,482 positions worth $11.2B, up 0.85% from $11.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brevan Howard Capital Management's Q2 2024 filing shows 520 new, 341 increased, 150 reduced and 461 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M. The largest sale was Workday, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Brevan Howard Capital Management's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M.
  • Brevan Howard Capital Management added most to Apple in Q2 2024, an estimated $23.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2024 reduction was Elastic, cutting an estimated $11.1M.
  • Brevan Howard Capital Management fully exited Workday in Q2 2024, selling an estimated $31.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 77% of its $11.2B portfolio in Q2 2024.
  • Brevan Howard Capital Management opened 520 new positions and closed 461 in Q2 2024.
  • Brevan Howard Capital Management's portfolio value rose 0.85% quarter-over-quarter to $11.2B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.