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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
ELF icon
276
e.l.f. Beauty
ELF
$5.81B
$1.42M 0.01%
+6,718
New +$1.19M
GWW icon
277
W.W. Grainger
GWW
$60.2B
$1.41M 0.01%
1,565
-565
-27% -$531K
NSIT icon
278
Insight Enterprises
NSIT
$4.38B
$1.41M 0.01%
7,118
-1,422
-17% -$276K
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$1.41M 0.01%
+10,312
New +$1.39M
CDW icon
280
CDW
CDW
$17B
$1.41M 0.01%
6,301
+2,383
+61% +$553K
EIX icon
281
Edison International
EIX
$26.4B
$1.41M 0.01%
19,595
+6,391
+48% +$463K
ELS icon
282
Equity Lifestyle Properties
ELS
$12.6B
$1.41M 0.01%
+21,599
New +$1.35M
APTV icon
283
Aptiv
APTV
$10.3B
$1.38M 0.01%
+19,653
New +$1.51M
INCY icon
284
Incyte
INCY
$24.4B
$1.38M 0.01%
22,723
+9,091
+67% +$515K
PPG icon
285
PPG Industries
PPG
$26.6B
$1.35M 0.01%
+10,757
New +$1.42M
JKHY icon
286
Jack Henry & Associates
JKHY
$11.1B
$1.34M 0.01%
8,059
+3,742
+87% +$621K
AMCR icon
287
Amcor
AMCR
$22.1B
$1.33M 0.01%
+27,162
New +$1.32M
CHD icon
288
Church & Dwight Co
CHD
$24.5B
$1.32M 0.01%
+12,739
New +$1.35M
NKE icon
289
Nike
NKE
$61.9B
$1.32M 0.01%
+17,480
New +$1.62M
SAM icon
290
Boston Beer
SAM
$1.92B
$1.32M 0.01%
4,317
+3,267
+311% +$936K
RF icon
291
Regions Financial
RF
$26.8B
$1.32M 0.01%
+65,629
New +$1.27M
ADC icon
292
Agree Realty
ADC
$9.41B
$1.31M 0.01%
21,154
-954
-4% -$56.4K
UNFI icon
293
PUT
United Natural Foods
UNFI
$2.85B
$1.31M 0.01%
+100,000
New +$1.12M
AGO icon
294
Assured Guaranty
AGO
$3.34B
$1.31M 0.01%
16,965
+13,800
+436% +$1.08M
EEFT icon
295
Euronet Worldwide
EEFT
$2.7B
$1.31M 0.01%
12,632
+3,104
+33% +$339K
RCL icon
296
Royal Caribbean
RCL
$85.6B
$1.31M 0.01%
+8,189
New +$1.18M
ETR icon
297
Entergy
ETR
$50B
$1.3M 0.01%
24,252
+16,914
+230% +$912K
SYF icon
298
Synchrony
SYF
$25.6B
$1.3M 0.01%
+27,492
New +$1.19M
PLD icon
299
Prologis
PLD
$133B
$1.3M 0.01%
+11,539
New +$1.28M
WFRD icon
300
Weatherford International
WFRD
$6.22B
$1.3M 0.01%
+10,577
New +$1.26M
10 11
12
13 14

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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 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.