BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.33B
| $6.46M | 0.04% |
+124,652
|
|
||
227
Tradeweb Markets
TW
$23B
| $6.46M | 0.04% |
+44,121
|
|
||
228
Pool Corp
POOL
$9.01B
| $6.45M | 0.04% |
22,142
+18,994
|
|
||
229
MongoDB
MDB
$32.3B
| $6.44M | 0.04% |
+30,685
|
|
||
230
Cinemark Holdings
CNK
$2.8B
| $6.44M | 0.04% |
213,440
+187,665
|
|
||
231
AES
AES
$9.92B
| $6.44M | 0.04% |
612,231
+500,059
|
|
||
232
EXL Service
EXLS
$6.49B
| $6.43M | 0.04% |
+146,752
|
|
||
233
Synchrony
SYF
$29B
| $6.35M | 0.04% |
+95,165
|
|
||
234
MasTec
MTZ
$17.3B
| $6.31M | 0.04% |
37,040
+13,510
|
|
||
235
Iron Mountain
IRM
$25.1B
| $6.31M | 0.04% |
+61,532
|
|
||
236
Nutanix
NTNX
$12.7B
| $6.24M | 0.04% |
+81,569
|
|
||
237
Abbott
ABT
$218B
| $6.23M | 0.04% |
45,775
-6,865
|
|
||
238
Jabil
JBL
$23.4B
| $6.22M | 0.04% |
28,527
+3,315
|
|
||
239
Southwest Airlines
LUV
$18.5B
| $6.22M | 0.04% |
191,706
+179,542
|
|
||
240
Edwards Lifesciences
EW
$49.8B
| $6.21M | 0.04% |
79,372
+73,154
|
|
||
241
AutoNation
AN
$7.8B
| $6.21M | 0.04% |
+31,248
|
|
||
242
Cboe Global Markets
CBOE
$26.7B
| $6.21M | 0.04% |
26,611
+23,941
|
|
||
243
Rivian
RIVN
$22B
| $6.15M | 0.04% |
+447,808
|
|
||
244
Steel Dynamics
STLD
$24.6B
| $6.09M | 0.04% |
47,603
+13,231
|
|
||
245
Albemarle
ALB
$14B
| $6.09M | 0.04% |
97,214
+64,358
|
|
||
246
Live Nation Entertainment
LYV
$32.4B
| $6.07M | 0.04% |
40,145
+35,654
|
|
||
247
GoDaddy
GDDY
$17.6B
| $6.07M | 0.04% |
+33,685
|
|
||
248
Fluor
FLR
$7.33B
| $6.04M | 0.04% |
117,796
+103,011
|
|
||
249
Pinterest
PINS
$18.4B
| $6.04M | 0.04% |
+168,402
|
|
||
250
Prologis
PLD
$119B
| $5.98M | 0.03% |
+56,847
|
|