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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
TPR icon
301
Tapestry
TPR
$32.8B
$1.29M 0.01%
30,202
+14,755
+96% +$617K
WWD icon
302
Woodward
WWD
$21.4B
$1.29M 0.01%
7,391
+179
+2% +$30.5K
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$1.29M 0.01%
+31,195
New +$1.18M
KEEL
304
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$1.28M 0.01%
+500,000
New +$1.08M
BAX icon
305
Baxter International
BAX
$14.2B
$1.28M 0.01%
+38,216
New +$1.41M
CMA
306
DELISTED
Comerica
CMA
$1.27M 0.01%
+24,950
New +$1.27M
SSD icon
307
Simpson Manufacturing
SSD
$8.16B
$1.27M 0.01%
+7,543
New +$1.32M
PSA icon
308
Public Storage
PSA
$61.3B
$1.27M 0.01%
4,400
+1,316
+43% +$363K
DY icon
309
Dycom Industries
DY
$12.3B
$1.26M 0.01%
7,450
+3,935
+112% +$614K
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.25M 0.01%
+27,000
New +$1.23M
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.25M 0.01%
+25,500
New +$1.23M
CRI icon
312
Carter's
CRI
$1.47B
$1.24M 0.01%
20,085
+14,385
+252% +$999K
FMC icon
313
FMC
FMC
$1.33B
$1.23M 0.01%
+21,455
New +$1.28M
BG icon
314
Bunge Global
BG
$20.8B
$1.23M 0.01%
11,548
+6,830
+145% +$717K
JXN icon
315
Jackson Financial
JXN
$8.8B
$1.23M 0.01%
+16,559
New +$1.18M
GAP
316
The Gap Inc
GAP
$7.37B
$1.23M 0.01%
+51,408
New +$1.2M
DKS icon
317
Dick's Sporting Goods
DKS
$18.7B
$1.23M 0.01%
+5,715
New +$1.19M
CPAY icon
318
Corpay
CPAY
$25.7B
$1.22M 0.01%
4,585
+683
+18% +$193K
XYL icon
319
Xylem
XYL
$28.1B
$1.22M 0.01%
8,969
+7,339
+450% +$998K
TOL icon
320
Toll Brothers
TOL
$14.5B
$1.21M 0.01%
+10,500
New +$1.27M
TXRH icon
321
Texas Roadhouse
TXRH
$13.7B
$1.21M 0.01%
7,041
+2,446
+53% +$399K
LYFT icon
322
Lyft
LYFT
$6.63B
$1.19M 0.01%
84,485
+73,674
+681% +$1.2M
TTEK icon
323
Tetra Tech
TTEK
$9.07B
$1.19M 0.01%
+29,040
New +$1.18M
STE icon
324
Steris
STE
$23.1B
$1.17M 0.01%
+5,342
New +$1.16M
CHH icon
325
Choice Hotels
CHH
$4.8B
$1.17M 0.01%
+9,841
New +$1.16M
11 12
13
14 15

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GIM
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DWM
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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.