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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
RL icon
301
Ralph Lauren
RL
$23.6B
$866K 0.01%
4,614
-2,921
-39% -$483K
XOM icon
302
ExxonMobil
XOM
$634B
$866K 0.01%
7,447
-18,707
-72% -$1.96M
U icon
303
Unity
U
$18.9B
$861K 0.01%
32,242
+22,075
+217% +$694K
IDCC icon
304
InterDigital
IDCC
$8.89B
$858K 0.01%
8,061
+3,333
+70% +$352K
SSNC icon
305
SS&C Technologies
SSNC
$18.6B
$856K 0.01%
13,291
+8,835
+198% +$549K
LADR
306
Ladder Capital
LADR
$1.24B
$852K 0.01%
+76,578
New +$841K
VMI icon
307
Valmont Industries
VMI
$9.53B
$850K 0.01%
3,723
-6,250
-63% -$1.4M
SEDG icon
308
SolarEdge
SEDG
$1.95B
$846K 0.01%
11,923
-27,451
-70% -$1.98M
IQ icon
309
iQIYI
IQ
$1.28B
$846K 0.01%
200,000
– –
NBIX icon
310
Neurocrine Biosciences
NBIX
$16.6B
$845K 0.01%
6,130
+624
+11% +$85.2K
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$837K 0.01%
29,473
+17,980
+156% +$450K
FULC icon
312
Fulcrum Therapeutics
FULC
$297M
$835K 0.01%
+88,483
New +$790K
BR icon
313
Broadridge
BR
$19B
$821K 0.01%
4,009
+1,840
+85% +$371K
OEC icon
314
Orion
OEC
$409M
$818K 0.01%
+34,792
New +$804K
JNJ icon
315
Johnson & Johnson
JNJ
$625B
$808K 0.01%
+5,107
New +$813K
LDOS icon
316
Leidos
LDOS
$17.3B
$807K 0.01%
6,157
+2,137
+53% +$255K
ASML icon
317
ASML
ASML
$669B
$805K 0.01%
+830
New +$736K
PRI icon
318
Primerica
PRI
$9.89B
$803K 0.01%
3,176
+981
+45% +$232K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12.4B
$803K 0.01%
+9,197
New +$823K
WTW icon
320
Willis Towers Watson
WTW
$32B
$803K 0.01%
2,920
-631
-18% -$166K
COO icon
321
Cooper Companies
COO
$14.5B
$803K 0.01%
+7,912
New +$765K
MRSH
322
Marsh
MRSH
$91.5B
$803K 0.01%
3,897
-1,222
-24% -$244K
GD icon
323
General Dynamics
GD
$106B
$801K 0.01%
2,835
-509
-15% -$136K
LNTH icon
324
Lantheus
LNTH
$6.59B
$799K 0.01%
12,830
+9,253
+259% +$545K
MUR icon
325
Murphy Oil
MUR
$4.78B
$798K 0.01%
17,470
-3,078
-15% -$124K
11 12
13
14 15

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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.