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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
VLO icon
401
Valero Energy
VLO
$90.5B
$594K 0.01%
3,482
-34,374
-91% -$4.92M
THS
402
DELISTED
Treehouse Foods
THS
$593K 0.01%
+15,218
New +$603K
UFPI icon
403
UFP Industries
UFPI
$5B
$593K 0.01%
4,817
-25
-0.5% -$2.9K
STC icon
404
Stewart Information Services
STC
$2B
$591K 0.01%
9,083
+449
+5% +$27.3K
KEY icon
405
KeyCorp
KEY
$24.3B
$587K 0.01%
37,132
-23,427
-39% -$338K
LMT icon
406
Lockheed Martin
LMT
$140B
$585K 0.01%
1,285
-5,836
-82% -$2.56M
VST icon
407
Vistra
VST
$48.6B
$584K 0.01%
8,386
+779
+10% +$38.5K
CL icon
408
Colgate-Palmolive
CL
$74.2B
$584K 0.01%
+6,484
New +$549K
SHLS icon
409
Shoals Technologies Group
SHLS
$1.44B
$582K 0.01%
52,030
+6,159
+13% +$84.7K
BHF icon
410
Brighthouse Financial
BHF
$3.44B
$580K 0.01%
11,248
+5,687
+102% +$282K
IP icon
411
International Paper
IP
$21.8B
$577K 0.01%
+14,796
New +$537K
RIVN icon
412
Rivian
RIVN
$23.2B
$572K 0.01%
+52,239
New +$753K
THO icon
413
Thor Industries
THO
$4.13B
$569K 0.01%
4,850
+2,078
+75% +$238K
BLDR icon
414
Builders FirstSource
BLDR
$7.74B
$567K 0.01%
2,720
-3,049
-53% -$563K
UPST icon
415
Upstart Holdings
UPST
$2.95B
$566K 0.01%
21,066
+5,098
+32% +$151K
LSTR icon
416
Landstar System
LSTR
$6.13B
$566K 0.01%
2,935
+138
+5% +$26.2K
AMSC icon
417
American Superconductor
AMSC
$1.54B
$565K 0.01%
+41,831
New +$519K
UGI icon
418
UGI
UGI
$7.23B
$565K 0.01%
23,013
-386
-2% -$9.27K
PODD icon
419
Insulet
PODD
$9.86B
$560K 0.01%
3,269
-1,323
-29% -$247K
AN icon
420
AutoNation
AN
$6.89B
$560K 0.01%
3,380
+549
+19% +$80.8K
FDX icon
421
FedEx
FDX
$76.7B
$558K 0.01%
1,927
-3,141
-62% -$786K
CENX icon
422
Century Aluminum
CENX
$5.19B
$557K 0.01%
36,184
+9,886
+38% +$111K
ATR icon
423
AptarGroup
ATR
$8.52B
$557K 0.01%
3,870
-1,021
-21% -$138K
SILK
424
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$552K 0.01%
30,107
+11,871
+65% +$188K
NAVI icon
425
Navient
NAVI
$795M
$549K ﹤0.01%
+31,544
New +$532K
15 16
17
18 19

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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.