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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
SNX icon
251
TD Synnex
SNX
$20.2B
$1.52M 0.01%
13,192
+1,488
+13% +$182K
EXEL icon
252
Exelixis
EXEL
$13.4B
$1.52M 0.01%
67,741
+26,185
+63% +$581K
VOYA icon
253
Voya Financial
VOYA
$9.19B
$1.52M 0.01%
21,294
+17,710
+494% +$1.27M
PK icon
254
Park Hotels & Resorts
PK
$2.97B
$1.5M 0.01%
100,253
+41,633
+71% +$666K
TEL icon
255
TE Connectivity
TEL
$62.6B
$1.5M 0.01%
9,977
+2,390
+32% +$351K
CFG icon
256
Citizens Financial Group
CFG
$30.6B
$1.49M 0.01%
41,488
+16,554
+66% +$577K
BAH icon
257
Booz Allen Hamilton
BAH
$9.15B
$1.49M 0.01%
9,711
+7,934
+446% +$1.19M
VST icon
258
Vistra
VST
$47.4B
$1.49M 0.01%
17,374
+8,988
+107% +$752K
VRSK icon
259
Verisk Analytics
VRSK
$25B
$1.49M 0.01%
5,541
+1,516
+38% +$371K
TNL icon
260
Travel + Leisure Co
TNL
$4.7B
$1.48M 0.01%
32,973
+25,306
+330% +$1.14M
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.48M 0.01%
13,874
+9,768
+238% +$1.07M
MSI icon
262
Motorola Solutions
MSI
$77.4B
$1.48M 0.01%
3,833
-965
-20% -$348K
SLG icon
263
SL Green Realty
SLG
$3.99B
$1.48M 0.01%
26,048
+6,225
+31% +$328K
NXST icon
264
Nexstar Media Group
NXST
$5.97B
$1.47M 0.01%
8,857
+7,502
+554% +$1.22M
WMS icon
265
Advanced Drainage Systems
WMS
$10.9B
$1.46M 0.01%
9,115
+6,118
+204% +$1.02M
PFGC icon
266
Performance Food Group
PFGC
$18B
$1.46M 0.01%
22,058
+10,150
+85% +$707K
ZBRA icon
267
Zebra Technologies
ZBRA
$17.8B
$1.46M 0.01%
4,720
+816
+21% +$248K
ZTS icon
268
Zoetis
ZTS
$30B
$1.46M 0.01%
8,407
+2,520
+43% +$419K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$1.45M 0.01%
18,104
+723
+4% +$63.7K
TRTX
270
TPG RE Finance Trust
TRTX
$618M
$1.44M 0.01%
166,269
-538,469
-76% -$4.42M
ARMK icon
271
Aramark
ARMK
$14.7B
$1.43M 0.01%
+42,004
New +$1.36M
NFE icon
272
CALL
New Fortress Energy
NFE
$101M
$1.43M 0.01%
+65,000
New +$1.68M
NFE icon
273
PUT
New Fortress Energy
NFE
$101M
$1.43M 0.01%
+65,000
New +$1.68M
HP icon
274
Helmerich & Payne
HP
$3.71B
$1.42M 0.01%
39,315
+24,866
+172% +$956K
CCK icon
275
Crown Holdings
CCK
$13.1B
$1.42M 0.01%
19,078
+16,252
+575% +$1.31M
9 10
11
12 13

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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.