BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ONE Gas
OGS
$4.48B
| $532K | 0.01% |
+8,342
| New | +$532K |
|
402
Madrigal Pharmaceuticals
MDGL
$10B
| $531K | 0.01% |
+2,293
| New | +$531K |
|
|
GTM
403
ZoomInfo Technologies
GTM
$3.36B
| $529K | 0.01% |
28,584
-972
| -3% | -$18K |
|
404
Allegro MicroSystems
ALGM
$5.72B
| $526K | 0.01% |
+17,388
| New | +$526K |
|
405
Parker-Hannifin
PH
$95.7B
| $525K | 0.01% |
+1,140
| New | +$525K |
|
|
XHR
406
Xenia Hotels & Resorts
XHR
$1.37B
| $525K | 0.01% |
38,545
-5,209
| -12% | -$70.9K |
|
407
Brink's
BCO
$4.82B
| $524K | 0.01% |
+5,962
| New | +$524K |
|
408
CBRE Group
CBRE
$48.2B
| $524K | 0.01% |
+5,625
| New | +$524K |
|
409
LendingTree
TREE
$988M
| $522K | 0.01% |
+17,230
| New | +$522K |
|
410
Calix
CALX
$4.03B
| $522K | 0.01% |
+11,939
| New | +$522K |
|
411
CareDx
CDNA
$716M
| $521K | 0.01% |
+43,452
| New | +$521K |
|
412
Kite Realty
KRG
$5B
| $517K | 0.01% |
+22,631
| New | +$517K |
|
|
CNR
413
Core Natural Resources, Inc.
CNR
$3.73B
| $517K | 0.01% |
+5,142
| New | +$517K |
|
414
Howard Hughes
HHH
$4.64B
| $515K | 0.01% |
+6,310
| New | +$515K |
|
415
Mattel
MAT
$5.91B
| $514K | 0.01% |
+27,216
| New | +$514K |
|
416
InterDigital
IDCC
$7.89B
| $513K | 0.01% |
+4,728
| New | +$513K |
|
417
American International
AIG
$43.5B
| $513K | 0.01% |
+7,573
| New | +$513K |
|
418
Perrigo
PRGO
$3.07B
| $513K | 0.01% |
+15,936
| New | +$513K |
|
419
MiMedx Group
MDXG
$1.05B
| $513K | 0.01% |
+58,466
| New | +$513K |
|
420
Ciena
CIEN
$17.3B
| $512K | 0.01% |
+11,374
| New | +$512K |
|
421
Cinemark Holdings
CNK
$3.11B
| $510K | 0.01% |
36,163
+18,128
| +101% | +$255K |
|
422
Selective Insurance
SIGI
$4.79B
| $508K | 0.01% |
+5,107
| New | +$508K |
|
423
Stewart Information Services
STC
$2.05B
| $507K | 0.01% |
+8,634
| New | +$507K |
|
424
Pacira BioSciences
PCRX
$1.18B
| $507K | 0.01% |
+15,029
| New | +$507K |
|
425
Wingstop
WING
$8.03B
| $506K | 0.01% |
+1,971
| New | +$506K |
|