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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
CBRE icon
251
CBRE Group
CBRE
$42.9B
$1.04M 0.01%
10,700
+5,075
+90% +$456K
FOUR icon
252
Shift4
FOUR
$3.26B
$1.04M 0.01%
15,691
-7,037
-31% -$529K
WAB icon
253
Wabtec
WAB
$49.3B
$1.03M 0.01%
7,095
+4,358
+159% +$590K
PK icon
254
Park Hotels & Resorts
PK
$2.97B
$1.03M 0.01%
58,620
+8,701
+17% +$141K
USO icon
255
United States Oil Fund
USO
$1.67B
$1.02M 0.01%
13,000
– –
FSLR icon
256
First Solar
FSLR
$26.9B
$1.02M 0.01%
6,031
+1,987
+49% +$305K
CMCSA icon
257
Comcast
CMCSA
$90B
$1.01M 0.01%
23,401
-23,496
-50% -$1.01M
IT icon
258
Gartner
IT
$11.7B
$1.01M 0.01%
2,118
+1,577
+291% +$726K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.01%
+10,966
New +$977K
UBER icon
260
Uber
UBER
$153B
$1.01M 0.01%
13,071
-13,081
-50% -$939K
HBAN icon
261
Huntington Bancshares
HBAN
$35.5B
$1M 0.01%
+71,878
New +$930K
NRC icon
262
NRC Health Common Stock
NRC
$450M
$1M 0.01%
+25,310
New +$1M
CDW icon
263
CDW
CDW
$17B
$1M 0.01%
3,918
+396
+11% +$94.1K
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$997K 0.01%
+10,042
New +$928K
ZTS icon
265
Zoetis
ZTS
$30B
$996K 0.01%
5,887
-721
-11% -$135K
WIX icon
266
WIX.com
WIX
$2.52B
$993K 0.01%
7,226
-351
-5% -$46.2K
AIT icon
267
Applied Industrial Technologies
AIT
$13.3B
$991K 0.01%
5,016
+3,799
+312% +$694K
GEN icon
268
Gen Digital
GEN
$17.5B
$990K 0.01%
44,194
+9,901
+29% +$220K
PRAX icon
269
Praxis Precision Medicines
PRAX
$10.1B
$987K 0.01%
+16,180
New +$726K
EXEL icon
270
Exelixis
EXEL
$13.4B
$986K 0.01%
41,556
+32,134
+341% +$714K
NHI icon
271
National Health Investors
NHI
$3.65B
$986K 0.01%
+15,695
New +$885K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$986K 0.01%
10,319
+4,469
+76% +$375K
DK icon
273
Delek US
DK
$3.58B
$985K 0.01%
32,048
+7,838
+32% +$212K
STNE icon
274
StoneCo
STNE
$2.58B
$982K 0.01%
59,132
+10,238
+21% +$176K
MDXG icon
275
MiMedx Group
MDXG
$633M
$981K 0.01%
127,349
+68,883
+118% +$554K
9 10
11
12 13

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.