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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
HUBG icon
326
HUB Group
HUBG
$2.93B
$795K 0.01%
18,402
+8,286
+82% +$363K
CDNS icon
327
Cadence Design Systems
CDNS
$93.4B
$792K 0.01%
2,543
+1,483
+140% +$439K
EXR icon
328
Extra Space Storage
EXR
$30.8B
$791K 0.01%
5,379
-3,330
-38% -$486K
IMNM icon
329
Immunome
IMNM
$2.95B
$787K 0.01%
+31,878
New +$647K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.36B
$786K 0.01%
+39,468
New +$794K
LNG icon
331
Cheniere Energy
LNG
$54.2B
$785K 0.01%
+4,871
New +$783K
WIRE
332
DELISTED
Encore Wire Corp
WIRE
$782K 0.01%
2,974
+202
+7% +$45.8K
SVC
333
Service Properties Trust
SVC
$1.04B
$780K 0.01%
23,020
+20,607
+854% +$764K
NPWR icon
334
NET Power
NPWR
$135M
$777K 0.01%
+68,230
New +$617K
INCY icon
335
Incyte
INCY
$24.8B
$777K 0.01%
13,632
+7,265
+114% +$436K
RS icon
336
Reliance Steel & Aluminium
RS
$21.7B
$774K 0.01%
2,315
-1,005
-30% -$306K
ISRG icon
337
Intuitive Surgical
ISRG
$137B
$771K 0.01%
1,933
-1,744
-47% -$659K
WU icon
338
Western Union
WU
$2.16B
$761K 0.01%
+54,462
New +$702K
NUE icon
339
Nucor
NUE
$62.2B
$756K 0.01%
3,818
-5,323
-58% -$973K
MTH icon
340
Meritage Homes
MTH
$4.69B
$752K 0.01%
8,568
+6,050
+240% +$489K
CORZ icon
341
Core Scientific
CORZ
$6.48B
$751K 0.01%
+212,044
New +$735K
DDS icon
342
Dillards
DDS
$9.78B
$750K 0.01%
1,591
+1,042
+190% +$427K
JKHY icon
343
Jack Henry & Associates
JKHY
$11B
$750K 0.01%
4,317
-3,488
-45% -$594K
RHI icon
344
Robert Half
RHI
$4.32B
$750K 0.01%
9,458
+6,219
+192% +$501K
IVZ icon
345
Invesco
IVZ
$14.1B
$749K 0.01%
45,161
+3,203
+8% +$51.7K
SFM icon
346
Sprouts Farmers Market
SFM
$8.06B
$740K 0.01%
11,469
-3,441
-23% -$192K
DASH icon
347
DoorDash
DASH
$92B
$736K 0.01%
5,342
+2,595
+94% +$306K
CCL icon
348
Carnival Corporation Ltd
CCL
$38.8B
$735K 0.01%
45,007
+19,970
+80% +$325K
TPR icon
349
Tapestry
TPR
$32.5B
$733K 0.01%
15,447
-15,575
-50% -$668K
UPBD icon
350
Upbound Group
UPBD
$1.13B
$731K 0.01%
+20,753
New +$693K
12 13
14
15 16

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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.