BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.5B
| $606K | 0.01% |
+2,334
| New | +$606K |
|
352
Independence Realty Trust
IRT
$4.18B
| $605K | 0.01% |
+39,568
| New | +$605K |
|
353
AptarGroup
ATR
$9.03B
| $605K | 0.01% |
+4,891
| New | +$605K |
|
354
Euronet Worldwide
EEFT
$3.62B
| $605K | 0.01% |
5,957
+3,091
| +108% | +$314K |
|
355
Jefferies Financial Group
JEF
$13.3B
| $602K | 0.01% |
14,907
+9,048
| +154% | +$366K |
|
356
Hanover Insurance
THG
$6.41B
| $602K | 0.01% |
+4,957
| New | +$602K |
|
357
SoFi Technologies
SOFI
$31.1B
| $600K | 0.01% |
+60,280
| New | +$600K |
|
358
Equinix
EQIX
$76.3B
| $599K | 0.01% |
+744
| New | +$599K |
|
359
IPG Photonics
IPGP
$3.46B
| $599K | 0.01% |
+5,515
| New | +$599K |
|
360
SiteOne Landscape Supply
SITE
$6.36B
| $592K | 0.01% |
+3,646
| New | +$592K |
|
|
WIRE
361
DELISTED
Encore Wire Corp
WIRE
| $592K | 0.01% |
2,772
+1,647
| +146% | +$352K |
|
362
MKS Inc. Common Stock
MKSI
$7.27B
| $590K | 0.01% |
+5,739
| New | +$590K |
|
363
Kemper
KMPR
$3.38B
| $587K | 0.01% |
+12,056
| New | +$587K |
|
364
Royal Gold
RGLD
$12.2B
| $581K | 0.01% |
+4,805
| New | +$581K |
|
365
Fluor
FLR
$6.58B
| $580K | 0.01% |
+14,815
| New | +$580K |
|
366
Corning
GLW
$62B
| $580K | 0.01% |
+19,034
| New | +$580K |
|
367
First Horizon
FHN
$11.6B
| $578K | 0.01% |
+40,846
| New | +$578K |
|
368
Lear
LEA
$5.91B
| $578K | 0.01% |
4,093
+2,369
| +137% | +$335K |
|
369
Lennar Class A
LEN
$35.6B
| $576K | 0.01% |
3,995
+1,250
| +46% | +$180K |
|
370
UGI
UGI
$7.36B
| $576K | 0.01% |
+23,399
| New | +$576K |
|
371
Cleveland-Cliffs
CLF
$5.35B
| $575K | 0.01% |
+28,180
| New | +$575K |
|
372
Sensata Technologies
ST
$4.62B
| $573K | 0.01% |
15,252
+9,478
| +164% | +$356K |
|
373
Cullen/Frost Bankers
CFR
$8.27B
| $573K | 0.01% |
+5,278
| New | +$573K |
|
374
Grab
GRAB
$21.6B
| $571K | 0.01% |
169,353
+122,423
| +261% | +$413K |
|
375
Genpact
G
$7.61B
| $568K | 0.01% |
+16,360
| New | +$568K |
|