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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
PZZA icon
426
Papa John's
PZZA
$768M
$548K ﹤0.01%
8,225
+2,363
+40% +$171K
EG icon
427
Everest Group
EG
$14.2B
$548K ﹤0.01%
1,378
-2,185
-61% -$819K
CBRL icon
428
Cracker Barrel
CBRL
$1.24B
$546K ﹤0.01%
+7,501
New +$544K
OWL icon
429
Blue Owl Capital
OWL
$18.3B
$543K ﹤0.01%
+28,814
New +$483K
CIVI
430
DELISTED
Civitas Resources
CIVI
$543K ﹤0.01%
+7,155
New +$479K
HR icon
431
Healthcare Realty
HR
$6.74B
$541K ﹤0.01%
38,252
-16,350
-30% -$247K
R icon
432
Ryder
R
$9.99B
$534K ﹤0.01%
4,446
+1,668
+60% +$190K
VICI icon
433
VICI Properties
VICI
$28.7B
$533K ﹤0.01%
+17,898
New +$537K
WBD icon
434
Warner Bros
WBD
$67.6B
$533K ﹤0.01%
61,020
+24,479
+67% +$236K
VKTX icon
435
Viking Therapeutics
VKTX
$3.98B
$531K ﹤0.01%
+6,476
New +$288K
TNET icon
436
TriNet
TNET
$3.12B
$531K ﹤0.01%
+4,007
New +$486K
FLS icon
437
Flowserve
FLS
$10.1B
$529K ﹤0.01%
11,573
+1,246
+12% +$52.5K
TSCO icon
438
Tractor Supply
TSCO
$18B
$527K ﹤0.01%
+10,075
New +$482K
WERN icon
439
Werner Enterprises
WERN
$2.22B
$526K ﹤0.01%
13,446
-4,515
-25% -$180K
WULF icon
440
TeraWulf
WULF
$8.04B
$526K ﹤0.01%
+200,000
New +$394K
OLLI icon
441
Ollie's Bargain Outlet
OLLI
$4.8B
$524K ﹤0.01%
+6,580
New +$497K
VC icon
442
Visteon
VC
$2.78B
$523K ﹤0.01%
4,450
+1,412
+46% +$165K
HXL icon
443
Hexcel
HXL
$7.62B
$523K ﹤0.01%
7,184
+2,860
+66% +$206K
CMG icon
444
Chipotle Mexican Grill
CMG
$40.9B
$523K ﹤0.01%
9,000
-27,700
-75% -$1.42M
FTDR icon
445
Frontdoor
FTDR
$5.92B
$523K ﹤0.01%
16,054
-1,780
-10% -$57.7K
CSGS
446
DELISTED
CSG Systems International
CSGS
$521K ﹤0.01%
10,110
+956
+10% +$49.7K
DTM icon
447
DT Midstream
DTM
$13.6B
$520K ﹤0.01%
+8,514
New +$474K
ACLS icon
448
Axcelis
ACLS
$4.08B
$520K ﹤0.01%
4,662
-920
-16% -$110K
REAL icon
449
The RealReal
REAL
$1.49B
$520K ﹤0.01%
+132,964
New +$317K
CABO icon
450
Cable One
CABO
$200M
$518K ﹤0.01%
1,224
+369
+43% +$182K
16 17
18
19 20

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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.