BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
+$30.6M |
| 2 |
CME Group
CME
|
+$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19M |
| 5 |
KKR & Co
KKR
|
+$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Post Holdings
POST
$5.77B
| $877K | 0.01% |
8,254
-11,143
| -57% | -$1.18M |
|
252
EPAM Systems
EPAM
$9.19B
| $876K | 0.01% |
3,172
-358
| -10% | -$98.9K |
|
253
Clearwater Analytics
CWAN
$5.93B
| $874K | 0.01% |
+49,384
| New | +$874K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $873K | 0.01% |
11,762
-28,260
| -71% | -$2.1M |
|
255
Ralph Lauren
RL
$18.7B
| $866K | 0.01% |
4,614
-2,921
| -39% | -$548K |
|
256
Exxon Mobil
XOM
$472B
| $866K | 0.01% |
7,447
-18,707
| -72% | -$2.17M |
|
257
Unity
U
$19.2B
| $861K | 0.01% |
32,242
+22,075
| +217% | +$589K |
|
258
InterDigital
IDCC
$7.74B
| $858K | 0.01% |
8,061
+3,333
| +70% | +$355K |
|
259
SS&C Technologies
SSNC
$21.7B
| $856K | 0.01% |
13,291
+8,835
| +198% | +$569K |
|
|
LADR
260
Ladder Capital
LADR
$1.5B
| $852K | 0.01% |
+76,578
| New | +$852K |
|
261
Valmont Industries
VMI
$7.49B
| $850K | 0.01% |
3,723
-6,250
| -63% | -$1.43M |
|
262
SolarEdge
SEDG
$1.78B
| $846K | 0.01% |
11,923
-27,451
| -70% | -$1.95M |
|
263
iQIYI
IQ
$2.69B
| $846K | 0.01% |
200,000
| – | – |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| $845K | 0.01% |
6,130
+624
| +11% | +$86.1K |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $837K | 0.01% |
29,473
+17,980
| +156% | +$511K |
|
266
Fulcrum Therapeutics
FULC
$392M
| $835K | 0.01% |
+88,483
| New | +$835K |
|
267
Broadridge
BR
$29.7B
| $821K | 0.01% |
4,009
+1,840
| +85% | +$377K |
|
268
Orion
OEC
$592M
| $818K | 0.01% |
+34,792
| New | +$818K |
|
269
Johnson & Johnson
JNJ
$426B
| $808K | 0.01% |
+5,107
| New | +$808K |
|
270
Leidos
LDOS
$23B
| $807K | 0.01% |
6,157
+2,137
| +53% | +$280K |
|
271
ASML
ASML
$317B
| $805K | 0.01% |
+830
| New | +$805K |
|
272
Primerica
PRI
$8.9B
| $803K | 0.01% |
3,176
+981
| +45% | +$248K |
|
273
BioMarin Pharmaceuticals
BMRN
$10.7B
| $803K | 0.01% |
+9,197
| New | +$803K |
|
274
Willis Towers Watson
WTW
$32.1B
| $803K | 0.01% |
2,920
-631
| -18% | -$174K |
|
275
Cooper Companies
COO
$13.6B
| $803K | 0.01% |
+7,912
| New | +$803K |
|