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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
CLX icon
351
Clorox
CLX
$13B
$727K 0.01%
4,751
+813
+21% +$121K
FOXA icon
352
Fox Class A
FOXA
$26.6B
$727K 0.01%
23,246
+6,485
+39% +$197K
NTST
353
NETSTREIT Corp
NTST
$2.04B
$715K 0.01%
38,910
+13,717
+54% +$243K
VRSN icon
354
VeriSign
VRSN
$26.8B
$713K 0.01%
3,763
+2,629
+232% +$517K
TXRH icon
355
Texas Roadhouse
TXRH
$13.7B
$710K 0.01%
4,595
-1,411
-23% -$193K
EXPD icon
356
Expeditors International
EXPD
$23.3B
$705K 0.01%
5,801
-2,105
-27% -$260K
ML
357
DELISTED
MoneyLion Inc.
ML
$705K 0.01%
+9,880
New +$554K
SIGI icon
358
Selective Insurance
SIGI
$5.64B
$703K 0.01%
6,435
+1,328
+26% +$137K
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
$699K 0.01%
18,146
+6,557
+57% +$286K
SHO icon
360
Sunstone Hotel Investors
SHO
$2.02B
$699K 0.01%
62,712
-4,106
-6% -$44.9K
AAOI icon
361
Applied Optoelectronics
AAOI
$11.2B
$697K 0.01%
+50,300
New +$848K
RGLD icon
362
Royal Gold
RGLD
$19.8B
$697K 0.01%
5,723
+918
+19% +$104K
MTB icon
363
M&T Bank
MTB
$36.2B
$687K 0.01%
+4,727
New +$655K
SAVE
364
DELISTED
Spirit Airlines, Inc.
SAVE
$684K 0.01%
+141,253
New +$1.04M
INSW icon
365
International Seaways
INSW
$4.53B
$683K 0.01%
+12,844
New +$665K
VNET
366
VNET Group
VNET
$2.1B
$681K 0.01%
439,493
+179,393
+69% +$331K
WAL icon
367
Western Alliance Bancorporation
WAL
$8.78B
$680K 0.01%
10,591
-747
-7% -$45.8K
UHS icon
368
Universal Health Services
UHS
$10.5B
$674K 0.01%
3,693
+540
+17% +$89.2K
INSM icon
369
Insmed
INSM
$29B
$667K 0.01%
24,573
+18,112
+280% +$507K
AGNC icon
370
AGNC Investment
AGNC
$12.6B
$665K 0.01%
+67,219
New +$648K
TREX icon
371
Trex
TREX
$4.91B
$665K 0.01%
6,663
-22,889
-77% -$2.04M
BLND icon
372
Blend Labs
BLND
$364M
$661K 0.01%
+203,409
New +$548K
ZIP icon
373
ZipRecruiter
ZIP
$409M
$658K 0.01%
57,310
+3,734
+7% +$50.1K
GPOR icon
374
Gulfport Energy Corp
GPOR
$2.97B
$654K 0.01%
+4,082
New +$560K
PEGA icon
375
Pegasystems
PEGA
$5.44B
$644K 0.01%
19,934
+1,692
+9% +$47.5K
13 14
15
16 17

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ERSOT
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DWM
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MIFH
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HTC
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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.