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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
NVR icon
376
NVR
NVR
$17B
$987K 0.01%
+130
New +$994K
AMG icon
377
Affiliated Managers Group
AMG
$9.76B
$984K 0.01%
+6,299
New +$1M
MKL icon
378
Markel Group
MKL
$23.2B
$982K 0.01%
+623
New +$967K
VKTX icon
379
Viking Therapeutics
VKTX
$4B
$980K 0.01%
18,489
+12,013
+186% +$787K
ENS icon
380
EnerSys
ENS
$6.99B
$977K 0.01%
9,440
+2,867
+44% +$281K
PINC
381
DELISTED
Premier
PINC
$977K 0.01%
+52,309
New +$1.04M
AX icon
382
Axos Financial
AX
$5.68B
$971K 0.01%
16,998
+13,063
+332% +$711K
TREX icon
383
Trex
TREX
$5.01B
$970K 0.01%
13,087
+6,424
+96% +$562K
PSN icon
384
Parsons
PSN
$5.08B
$966K 0.01%
+11,805
New +$926K
DK icon
385
Delek US
DK
$3.58B
$962K 0.01%
38,850
+6,802
+21% +$188K
EL icon
386
Estee Lauder
EL
$32B
$960K 0.01%
+9,020
New +$1.18M
ROIV icon
387
Roivant Sciences
ROIV
$26.2B
$959K 0.01%
+90,726
New +$994K
FICO icon
388
Fair Isaac
FICO
$22.5B
$954K 0.01%
+641
New +$828K
BEN icon
389
Franklin Resources
BEN
$17.2B
$954K 0.01%
+42,678
New +$1.03M
GLNG icon
390
Golar LNG
GLNG
$5.13B
$949K 0.01%
30,278
+11,207
+59% +$296K
BKR icon
391
Baker Hughes
BKR
$61.1B
$948K 0.01%
26,954
-44,150
-62% -$1.45M
GTM
392
ZoomInfo Technologies
GTM
$1.22B
$948K 0.01%
+74,204
New +$1.04M
TGTX icon
393
TG Therapeutics
TGTX
$7.62B
$946K 0.01%
+53,190
New +$849K
MCS icon
394
Marcus Corp
MCS
$945M
$946K 0.01%
+83,165
New +$989K
OI icon
395
O-I Glass
OI
$1.08B
$937K 0.01%
+84,168
New +$1.14M
ACLS icon
396
Axcelis
ACLS
$4.33B
$930K 0.01%
6,543
+1,881
+40% +$217K
IFF icon
397
International Flavors & Fragrances
IFF
$21.9B
$929K 0.01%
9,759
+5,603
+135% +$514K
KGC icon
398
Kinross Gold
KGC
$32.8B
$924K 0.01%
+111,016
New +$803K
NUE icon
399
Nucor
NUE
$62.1B
$923K 0.01%
5,840
+2,022
+53% +$351K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.08B
$922K 0.01%
33,356
+12,419
+59% +$377K
14 15
16
17 18

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GIM
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DWM
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MIFH
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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.