BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
+$30.6M |
| 2 |
CME Group
CME
|
+$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19M |
| 5 |
KKR & Co
KKR
|
+$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Century Aluminum
CENX
$2.09B
| $557K | 0.01% |
36,184
+9,886
| +38% | +$152K |
|
377
AptarGroup
ATR
$8.98B
| $557K | 0.01% |
3,870
-1,021
| -21% | -$147K |
|
|
SILK
378
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $552K | 0.01% |
30,107
+11,871
| +65% | +$217K |
|
379
Navient
NAVI
$1.29B
| $549K | ﹤0.01% |
+31,544
| New | +$549K |
|
380
Papa John's
PZZA
$1.63B
| $548K | ﹤0.01% |
8,225
+2,363
| +40% | +$157K |
|
381
Everest Group
EG
$14.3B
| $548K | ﹤0.01% |
1,378
-2,185
| -61% | -$869K |
|
382
Cracker Barrel
CBRL
$1.09B
| $546K | ﹤0.01% |
+7,501
| New | +$546K |
|
383
Blue Owl Capital
OWL
$12.1B
| $543K | ﹤0.01% |
+28,814
| New | +$543K |
|
384
Civitas Resources
CIVI
$3.13B
| $543K | ﹤0.01% |
+7,155
| New | +$543K |
|
385
Healthcare Realty
HR
$6.44B
| $541K | ﹤0.01% |
38,252
-16,350
| -30% | -$231K |
|
386
Ryder
R
$7.61B
| $534K | ﹤0.01% |
4,446
+1,668
| +60% | +$200K |
|
387
VICI Properties
VICI
$35.3B
| $533K | ﹤0.01% |
+17,898
| New | +$533K |
|
388
Warner Bros
WBD
$31B
| $533K | ﹤0.01% |
61,020
+24,479
| +67% | +$214K |
|
389
Viking Therapeutics
VKTX
$2.91B
| $531K | ﹤0.01% |
+6,476
| New | +$531K |
|
390
TriNet
TNET
$3.3B
| $531K | ﹤0.01% |
+4,007
| New | +$531K |
|
391
Flowserve
FLS
$7.35B
| $529K | ﹤0.01% |
11,573
+1,246
| +12% | +$56.9K |
|
392
Tractor Supply
TSCO
$31B
| $527K | ﹤0.01% |
+10,075
| New | +$527K |
|
393
Werner Enterprises
WERN
$1.66B
| $526K | ﹤0.01% |
13,446
-4,515
| -25% | -$177K |
|
394
TeraWulf
WULF
$4.3B
| $526K | ﹤0.01% |
+200,000
| New | +$526K |
|
395
Ollie's Bargain Outlet
OLLI
$7.95B
| $524K | ﹤0.01% |
+6,580
| New | +$524K |
|
396
Visteon
VC
$3.42B
| $523K | ﹤0.01% |
4,450
+1,412
| +46% | +$166K |
|
397
Hexcel
HXL
$4.93B
| $523K | ﹤0.01% |
7,184
+2,860
| +66% | +$208K |
|
398
Chipotle Mexican Grill
CMG
$51.9B
| $523K | ﹤0.01% |
9,000
-27,700
| -75% | -$1.61M |
|
399
Frontdoor
FTDR
$4.62B
| $523K | ﹤0.01% |
16,054
-1,780
| -10% | -$58K |
|
400
CSG Systems International
CSGS
$1.82B
| $521K | ﹤0.01% |
10,110
+956
| +10% | +$49.3K |
|