BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Penske Automotive Group
PAG
$12.4B
| $850K | 0.01% |
+5,705
| New | +$850K |
|
377
Xerox
XRX
$468M
| $849K | 0.01% |
73,054
+49,885
| +215% | +$580K |
|
378
Sunstone Hotel Investors
SHO
$1.79B
| $846K | 0.01% |
80,921
+18,209
| +29% | +$190K |
|
379
Post Holdings
POST
$5.77B
| $840K | 0.01% |
8,064
-190
| -2% | -$19.8K |
|
380
Cardinal Health
CAH
$35.9B
| $839K | 0.01% |
8,530
+5,638
| +195% | +$554K |
|
381
Cognex
CGNX
$7.49B
| $826K | 0.01% |
17,669
+10,362
| +142% | +$485K |
|
382
Hubbell
HUBB
$23.2B
| $823K | 0.01% |
+2,252
| New | +$823K |
|
383
Qualys
QLYS
$4.88B
| $817K | 0.01% |
+5,729
| New | +$817K |
|
384
Arcutis Biotherapeutics
ARQT
$2.15B
| $817K | 0.01% |
+87,830
| New | +$817K |
|
385
Rapid7
RPD
$1.33B
| $814K | 0.01% |
+18,822
| New | +$814K |
|
386
Silgan Holdings
SLGN
$4.79B
| $812K | 0.01% |
19,188
+11,148
| +139% | +$472K |
|
387
New Jersey Resources
NJR
$4.67B
| $810K | 0.01% |
18,953
+9,241
| +95% | +$395K |
|
388
Allegion
ALLE
$14.6B
| $807K | 0.01% |
6,827
+4,896
| +254% | +$578K |
|
389
Griffon
GFF
$3.76B
| $805K | 0.01% |
12,608
+6,801
| +117% | +$434K |
|
390
Novavax
NVAX
$1.29B
| $804K | 0.01% |
+63,520
| New | +$804K |
|
391
Domino's
DPZ
$15.8B
| $799K | 0.01% |
+1,548
| New | +$799K |
|
392
Grand Canyon Education
LOPE
$5.77B
| $794K | 0.01% |
5,676
+2,187
| +63% | +$306K |
|
393
CF Industries
CF
$13.7B
| $793K | 0.01% |
+10,703
| New | +$793K |
|
394
Pan American Silver
PAAS
$14.9B
| $792K | 0.01% |
+39,828
| New | +$792K |
|
395
Group 1 Automotive
GPI
$6.17B
| $791K | 0.01% |
2,660
+1,299
| +95% | +$386K |
|
396
Quest Diagnostics
DGX
$20.4B
| $790K | 0.01% |
5,771
+2,056
| +55% | +$281K |
|
397
Sun Communities
SUI
$16.2B
| $787K | 0.01% |
+6,543
| New | +$787K |
|
398
Ryder
R
$7.67B
| $786K | 0.01% |
6,344
+1,898
| +43% | +$235K |
|
399
D.R. Horton
DHI
$53B
| $785K | 0.01% |
+5,569
| New | +$785K |
|
400
Blue Owl Capital
OBDC
$7.31B
| $783K | 0.01% |
50,957
+37,082
| +267% | +$570K |
|