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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
RMD icon
326
ResMed
RMD
$30.7B
$1.17M 0.01%
+6,111
New +$1.24M
DXC icon
327
DXC Technology
DXC
$1.73B
$1.17M 0.01%
61,030
+51,202
+521% +$962K
KLAC icon
328
KLA
KLAC
$259B
$1.16M 0.01%
14,120
+8,960
+174% +$662K
MUR icon
329
Murphy Oil
MUR
$4.78B
$1.16M 0.01%
28,103
+10,633
+61% +$463K
MMM icon
330
3M
MMM
$94.3B
$1.16M 0.01%
11,316
-73,451
-87% -$7.16M
VMC icon
331
Vulcan Materials
VMC
$36.9B
$1.14M 0.01%
4,574
+3,515
+332% +$908K
CLX icon
332
Clorox
CLX
$12.7B
$1.13M 0.01%
8,273
+3,522
+74% +$489K
OSK icon
333
Oshkosh
OSK
$9.59B
$1.13M 0.01%
10,429
+2,613
+33% +$302K
UTHR icon
334
United Therapeutics
UTHR
$23.1B
$1.12M 0.01%
+3,529
New +$934K
ADBE icon
335
Adobe
ADBE
$105B
$1.12M 0.01%
2,017
-296
-13% -$143K
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.12M 0.01%
37,827
+8,354
+28% +$244K
VTRS icon
337
Viatris
VTRS
$18.9B
$1.12M 0.01%
105,081
+81,690
+349% +$903K
EMN icon
338
Eastman Chemical
EMN
$8.42B
$1.12M 0.01%
11,394
+7,209
+172% +$715K
WEC icon
339
WEC Energy
WEC
$35.1B
$1.11M 0.01%
+14,189
New +$1.15M
XHR
340
Xenia Hotels & Resorts
XHR
$1.79B
$1.11M 0.01%
77,393
+57,910
+297% +$838K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.01%
+20,432
New +$1.11M
RLI icon
342
RLI Corp
RLI
$5.89B
$1.1M 0.01%
15,646
+9,628
+160% +$689K
CSX icon
343
CSX Corp
CSX
$93.1B
$1.1M 0.01%
+32,871
New +$1.12M
SKX
344
DELISTED
Skechers
SKX
$1.1M 0.01%
+15,869
New +$1.05M
UAL icon
345
United Airlines
UAL
$42.1B
$1.09M 0.01%
22,459
-37,053
-62% -$1.86M
VRNS icon
346
Varonis Systems
VRNS
$5B
$1.08M 0.01%
+22,593
New +$1M
MNST icon
347
Monster Beverage
MNST
$88.5B
$1.08M 0.01%
+21,667
New +$1.15M
BLMN icon
348
Bloomin' Brands
BLMN
$938M
$1.08M 0.01%
55,981
+42,135
+304% +$988K
HST icon
349
Host Hotels & Resorts
HST
$16B
$1.07M 0.01%
59,730
+4,888
+9% +$91.5K
LW icon
350
Lamb Weston
LW
$7.19B
$1.06M 0.01%
+12,622
New +$1.08M
12 13
14
15 16

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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.