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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
WM icon
351
Waste Management
WM
$91B
$1.06M 0.01%
4,956
+2,675
+117% +$556K
ATR icon
352
AptarGroup
ATR
$8.61B
$1.04M 0.01%
7,421
+3,551
+92% +$514K
NTCT icon
353
NETSCOUT
NTCT
$2.79B
$1.04M 0.01%
+57,071
New +$1.13M
AVGO icon
354
Broadcom
AVGO
$2.04T
$1.04M 0.01%
6,500
-77,060
-92% -$10.8M
IONS icon
355
Ionis Pharmaceuticals
IONS
$9.4B
$1.04M 0.01%
21,847
+16,923
+344% +$694K
BSX icon
356
Boston Scientific
BSX
$71.5B
$1.04M 0.01%
+13,520
New +$990K
HALO icon
357
Halozyme
HALO
$12.2B
$1.04M 0.01%
+19,808
New +$869K
XRAY icon
358
Dentsply Sirona
XRAY
$2.43B
$1.03M 0.01%
+41,508
New +$1.19M
DOV icon
359
Dover
DOV
$28.4B
$1.03M 0.01%
+5,726
New +$1.03M
AN icon
360
AutoNation
AN
$6.92B
$1.03M 0.01%
6,448
+3,068
+91% +$501K
DDS icon
361
Dillards
DDS
$9.56B
$1.03M 0.01%
2,333
+742
+47% +$321K
NYT icon
362
New York Times
NYT
$10.2B
$1.03M 0.01%
20,019
+11,984
+149% +$564K
TTC icon
363
Toro Company
TTC
$9.49B
$1.02M 0.01%
+10,955
New +$966K
WLK icon
364
Westlake Corp
WLK
$9.9B
$1.02M 0.01%
7,020
-347
-5% -$53.3K
CYBR
365
DELISTED
CyberArk
CYBR
$1.02M 0.01%
3,713
-1,368
-27% -$336K
SAIC icon
366
Saic
SAIC
$5.35B
$1.01M 0.01%
+8,613
New +$1.09M
FHN icon
367
First Horizon
FHN
$12.1B
$1.01M 0.01%
+64,099
New +$971K
MHK icon
368
Mohawk Industries
MHK
$9.22B
$1.01M 0.01%
8,874
-3,046
-26% -$354K
SIGI icon
369
Selective Insurance
SIGI
$5.73B
$1.01M 0.01%
10,732
+4,297
+67% +$421K
TAP icon
370
Molson Coors Class B
TAP
$8.09B
$1M 0.01%
19,766
+15,759
+393% +$912K
RJF icon
371
Raymond James Financial
RJF
$34B
$1M 0.01%
+8,090
New +$998K
KD icon
372
Kyndryl
KD
$3.05B
$992K 0.01%
+37,715
New +$904K
MTG icon
373
MGIC Investment
MTG
$6.25B
$991K 0.01%
+45,993
New +$954K
VMI icon
374
Valmont Industries
VMI
$9.53B
$989K 0.01%
3,602
-121
-3% -$29.5K
ABG icon
375
Asbury Automotive
ABG
$3.85B
$987K 0.01%
4,331
+3,378
+354% +$767K
13 14
15
16 17

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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.