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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
CNH
376
CNH Industrial
CNH
$17B
$641K 0.01%
49,498
-26,256
-35% -$318K
EVRI
377
DELISTED
Everi Holdings
EVRI
$638K 0.01%
63,503
+52,361
+470% +$542K
NMRK icon
378
Newmark Group
NMRK
$2.53B
$635K 0.01%
+57,285
New +$599K
WGO icon
379
Winnebago Industries
WGO
$896M
$635K 0.01%
8,579
+5,283
+160% +$359K
BKH icon
380
Black Hills Corp
BKH
$5.6B
$631K 0.01%
11,562
-1,362
-11% -$71.3K
XIFR
381
XPLR Infrastructure LP
XIFR
$1.07B
$630K 0.01%
20,937
-14,647
-41% -$417K
MBLY icon
382
Mobileye
MBLY
$2.26B
$626K 0.01%
+19,478
New +$553K
ACAD icon
383
Acadia Pharmaceuticals
ACAD
$5.07B
$626K 0.01%
33,849
+16,039
+90% +$397K
CNR
384
Core Natural Resources Inc
CNR
$4.54B
$624K 0.01%
7,453
+2,311
+45% +$206K
AVY icon
385
Avery Dennison
AVY
$13.5B
$624K 0.01%
2,793
-2,709
-49% -$562K
ENS icon
386
EnerSys
ENS
$6.83B
$621K 0.01%
6,573
+2,647
+67% +$249K
SYK icon
387
Stryker
SYK
$131B
$619K 0.01%
1,729
-137
-7% -$46.1K
LAD icon
388
Lithia Motors
LAD
$8.27B
$618K 0.01%
+2,055
New +$607K
EVR icon
389
Evercore
EVR
$11.4B
$617K 0.01%
3,204
+1,729
+117% +$313K
KBR icon
390
KBR
KBR
$4.84B
$612K 0.01%
+9,617
New +$547K
APLS
391
DELISTED
Apellis Pharmaceuticals
APLS
$612K 0.01%
10,415
+6,072
+140% +$387K
SG icon
392
Sweetgreen
SG
$645M
$611K 0.01%
+24,189
New +$352K
RVMD icon
393
Revolution Medicines
RVMD
$44.2B
$610K 0.01%
+18,936
New +$561K
ABM icon
394
ABM Industries
ABM
$2.83B
$609K 0.01%
13,655
+3,057
+29% +$128K
MTX icon
395
Minerals Technologies
MTX
$2.31B
$608K 0.01%
8,080
+3,043
+60% +$214K
HP icon
396
Helmerich & Payne
HP
$4.11B
$608K 0.01%
14,449
+1,589
+12% +$60.1K
PTEN icon
397
Patterson-UTI
PTEN
$4.12B
$607K 0.01%
50,857
+18,785
+59% +$209K
EPRT icon
398
Essential Properties Realty Trust
EPRT
$6.53B
$607K 0.01%
+22,751
New +$570K
QCOM icon
399
Qualcomm
QCOM
$172B
$604K 0.01%
+3,568
New +$551K
LEN icon
400
Lennar Class A
LEN
$20.6B
$594K 0.01%
3,570
-425
-11% -$63.9K
14 15
16
17 18

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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.