We are live on ! Find out more
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
MCD icon
276
McDonald's
MCD
$193B
$978K 0.01%
3,467
-4,030
-54% -$1.17M
PBF icon
277
PBF Energy
PBF
$7.66B
$977K 0.01%
16,971
-7,244
-30% -$355K
OSK icon
278
Oshkosh
OSK
$9.44B
$975K 0.01%
7,816
-1,306
-14% -$145K
SEIC icon
279
SEI Investments
SEIC
$12.7B
$971K 0.01%
13,500
+1,205
+10% +$80K
TGT icon
280
Target
TGT
$67.5B
$969K 0.01%
5,466
-5,192
-49% -$790K
OKTA icon
281
Okta
OKTA
$26.6B
$963K 0.01%
9,201
+4,408
+92% +$407K
BPMC
282
DELISTED
Blueprint Medicines
BPMC
$960K 0.01%
+10,123
New +$868K
CSL icon
283
Carlisle Companies
CSL
$15.1B
$951K 0.01%
2,426
+703
+41% +$239K
VRSK icon
284
Verisk Analytics
VRSK
$23.9B
$949K 0.01%
+4,025
New +$967K
EIX icon
285
Edison International
EIX
$26B
$934K 0.01%
13,204
+7,539
+133% +$515K
TSN icon
286
Tyson Foods
TSN
$20.3B
$932K 0.01%
+15,862
New +$869K
NTRS icon
287
Northern Trust
NTRS
$34.3B
$926K 0.01%
+10,414
New +$854K
HUN icon
288
Huntsman Corp
HUN
$1.78B
$923K 0.01%
35,471
+9,316
+36% +$231K
MMS icon
289
Maximus
MMS
$2.97B
$923K 0.01%
10,996
+2,814
+34% +$231K
G icon
290
Genpact
G
$5.76B
$913K 0.01%
27,710
+11,350
+69% +$394K
CFG icon
291
Citizens Financial Group
CFG
$30.5B
$905K 0.01%
24,934
-3,874
-13% -$127K
ASO icon
292
Academy Sports + Outdoors
ASO
$2.98B
$899K 0.01%
13,308
+1,597
+14% +$108K
PSA icon
293
Public Storage
PSA
$60.3B
$895K 0.01%
3,084
+1,671
+118% +$479K
BPOP icon
294
Popular Inc
BPOP
$11.2B
$890K 0.01%
+10,098
New +$847K
PFGC icon
295
Performance Food Group
PFGC
$17.9B
$889K 0.01%
11,908
-2,992
-20% -$220K
KEYS icon
296
Keysight
KEYS
$58.4B
$884K 0.01%
5,656
+3,539
+167% +$544K
POST icon
297
Post Holdings
POST
$3.52B
$877K 0.01%
8,254
-11,143
-57% -$1.12M
EPAM icon
298
EPAM Systems
EPAM
$5.01B
$876K 0.01%
3,172
-358
-10% -$105K
CWAN
299
DELISTED
Clearwater Analytics
CWAN
$874K 0.01%
+49,384
New +$918K
FIS icon
300
Fidelity National Information Services
FIS
$21.6B
$873K 0.01%
11,762
-28,260
-71% -$1.84M
10 11
12
13 14

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.