BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$4.95B
| $987K | 0.01% |
4,331
+3,378
| +354% | +$770K |
|
327
NVR
NVR
$22.9B
| $987K | 0.01% |
+130
| New | +$987K |
|
328
Affiliated Managers Group
AMG
$6.56B
| $984K | 0.01% |
+6,299
| New | +$984K |
|
329
Markel Group
MKL
$24.4B
| $982K | 0.01% |
+623
| New | +$982K |
|
330
Viking Therapeutics
VKTX
$2.84B
| $980K | 0.01% |
18,489
+12,013
| +186% | +$637K |
|
331
EnerSys
ENS
$3.87B
| $977K | 0.01% |
9,440
+2,867
| +44% | +$297K |
|
332
Premier
PINC
$2.21B
| $977K | 0.01% |
+52,309
| New | +$977K |
|
333
Axos Financial
AX
$5.14B
| $971K | 0.01% |
16,998
+13,063
| +332% | +$747K |
|
334
Trex
TREX
$6.47B
| $970K | 0.01% |
13,087
+6,424
| +96% | +$476K |
|
335
Parsons
PSN
$7.9B
| $966K | 0.01% |
+11,805
| New | +$966K |
|
336
Delek US
DK
$1.93B
| $962K | 0.01% |
38,850
+6,802
| +21% | +$168K |
|
337
Estee Lauder
EL
$32.1B
| $960K | 0.01% |
+9,020
| New | +$960K |
|
338
Roivant Sciences
ROIV
$9.17B
| $959K | 0.01% |
+90,726
| New | +$959K |
|
339
Fair Isaac
FICO
$37.2B
| $954K | 0.01% |
+641
| New | +$954K |
|
340
Franklin Resources
BEN
$12.8B
| $954K | 0.01% |
+42,678
| New | +$954K |
|
341
Golar LNG
GLNG
$4.28B
| $949K | 0.01% |
30,278
+11,207
| +59% | +$351K |
|
342
Baker Hughes
BKR
$45.2B
| $948K | 0.01% |
26,954
-44,150
| -62% | -$1.55M |
|
|
GTM
343
ZoomInfo Technologies
GTM
$3.4B
| $948K | 0.01% |
+74,204
| New | +$948K |
|
344
TG Therapeutics
TGTX
$5.03B
| $946K | 0.01% |
+53,190
| New | +$946K |
|
345
Marcus Corp
MCS
$493M
| $946K | 0.01% |
+83,165
| New | +$946K |
|
346
O-I Glass
OI
$1.97B
| $937K | 0.01% |
+84,168
| New | +$937K |
|
347
Axcelis
ACLS
$2.62B
| $930K | 0.01% |
6,543
+1,881
| +40% | +$267K |
|
348
International Flavors & Fragrances
IFF
$16.7B
| $929K | 0.01% |
9,759
+5,603
| +135% | +$533K |
|
349
Kinross Gold
KGC
$27.2B
| $924K | 0.01% |
+111,016
| New | +$924K |
|
350
Nucor
NUE
$32.6B
| $923K | 0.01% |
5,840
+2,022
| +53% | +$320K |
|