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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
-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
G icon
401
Genpact
G
$5.76B
$921K 0.01%
28,623
+913
+3% +$29.4K
VNET
402
VNET Group
VNET
$2.09B
$921K 0.01%
439,493
– –
UPST icon
403
Upstart Holdings
UPST
$3.03B
$912K 0.01%
38,663
+17,597
+84% +$425K
TRGP icon
404
Targa Resources
TRGP
$55.1B
$908K 0.01%
7,052
-14,037
-67% -$1.64M
SHLS icon
405
Shoals Technologies Group
SHLS
$1.5B
$898K 0.01%
143,903
+91,873
+177% +$733K
ROKU icon
406
Roku
ROKU
$22.7B
$896K 0.01%
14,947
-4,389
-23% -$257K
HOLX
407
DELISTED
Hologic
HOLX
$889K 0.01%
11,974
-2,291
-16% -$172K
VAC icon
408
Marriott Vacations Worldwide
VAC
$4.25B
$883K 0.01%
10,113
-2,287
-18% -$217K
CPRI icon
409
Capri Holdings
CPRI
$1.74B
$881K 0.01%
26,630
-1,103
-4% -$39.9K
AIT icon
410
Applied Industrial Technologies
AIT
$13.3B
$881K 0.01%
4,540
-476
-9% -$90.8K
MOH icon
411
Molina Healthcare
MOH
$10.3B
$879K 0.01%
+2,958
New +$1M
RNG icon
412
RingCentral
RNG
$5.28B
$878K 0.01%
+31,133
New +$1M
PRKS icon
413
United Parks & Resorts
PRKS
$2.12B
$878K 0.01%
+16,163
New +$845K
TPH
414
DELISTED
Tri Pointe Homes
TPH
$876K 0.01%
+23,505
New +$885K
LAD icon
415
Lithia Motors
LAD
$8.26B
$875K 0.01%
3,468
+1,413
+69% +$370K
WH icon
416
Wyndham Hotels & Resorts
WH
$5.48B
$874K 0.01%
+11,813
New +$851K
ZION icon
417
Zions Bancorporation
ZION
$10.3B
$874K 0.01%
20,147
-30,219
-60% -$1.28M
SWKS icon
418
Skyworks Solutions
SWKS
$10.6B
$871K 0.01%
8,175
+6,275
+330% +$619K
WIX icon
419
WIX.com
WIX
$2.52B
$871K 0.01%
5,477
-1,749
-24% -$251K
OLLI icon
420
Ollie's Bargain Outlet
OLLI
$4.94B
$867K 0.01%
8,835
+2,255
+34% +$179K
UPWK icon
421
Upwork
UPWK
$1.19B
$867K 0.01%
80,659
+63,178
+361% +$717K
SDIG
422
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$858K 0.01%
+199,884
New +$674K
LNW
423
DELISTED
Light & Wonder
LNW
$853K 0.01%
+8,136
New +$777K
NSSC icon
424
Napco Security Technologies
NSSC
$1.48B
$853K 0.01%
16,410
-71,001
-81% -$3.25M
PAG icon
425
Penske Automotive Group
PAG
$14.2B
$850K 0.01%
+5,705
New +$867K
15 16
17
18 19

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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.