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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
XRX icon
426
Xerox
XRX
$425M
$849K 0.01%
73,054
+49,885
+215% +$724K
SHO icon
427
Sunstone Hotel Investors
SHO
$2.06B
$846K 0.01%
80,921
+18,209
+29% +$189K
POST icon
428
Post Holdings
POST
$3.57B
$840K 0.01%
8,064
-190
-2% -$19.8K
CAH icon
429
Cardinal Health
CAH
$55.4B
$839K 0.01%
8,530
+5,638
+195% +$575K
CGNX icon
430
Cognex
CGNX
$11.3B
$826K 0.01%
17,669
+10,362
+142% +$456K
HUBB icon
431
Hubbell
HUBB
$27.2B
$823K 0.01%
+2,252
New +$883K
QLYS icon
432
Qualys
QLYS
$6.35B
$817K 0.01%
+5,729
New +$872K
ARQT icon
433
Arcutis Biotherapeutics
ARQT
$3.18B
$817K 0.01%
+87,830
New +$794K
RPD icon
434
Rapid7
RPD
$773M
$814K 0.01%
+18,822
New +$784K
SLGN icon
435
Silgan Holdings
SLGN
$4.41B
$812K 0.01%
19,188
+11,148
+139% +$518K
NJR icon
436
New Jersey Resources
NJR
$5.58B
$810K 0.01%
18,953
+9,241
+95% +$399K
ALLE icon
437
Allegion
ALLE
$14.4B
$807K 0.01%
6,827
+4,896
+254% +$603K
GFF icon
438
Griffon
GFF
$4.86B
$805K 0.01%
12,608
+6,801
+117% +$460K
NVAX icon
439
Novavax
NVAX
$1.31B
$804K 0.01%
+63,520
New +$639K
DPZ icon
440
Domino's
DPZ
$11.6B
$799K 0.01%
+1,548
New +$789K
LOPE icon
441
Grand Canyon Education
LOPE
$3.98B
$794K 0.01%
5,676
+2,187
+63% +$301K
CF icon
442
CF Industries
CF
$17.3B
$793K 0.01%
+10,703
New +$831K
PAAS icon
443
Pan American Silver
PAAS
$21.6B
$792K 0.01%
+39,828
New +$785K
GPI icon
444
Group 1 Automotive
GPI
$3.18B
$791K 0.01%
2,660
+1,299
+95% +$385K
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$790K 0.01%
5,771
+2,056
+55% +$282K
SUI icon
446
Sun Communities
SUI
$14.7B
$787K 0.01%
+6,543
New +$777K
R icon
447
Ryder
R
$10.1B
$786K 0.01%
6,344
+1,898
+43% +$229K
DHI icon
448
D.R. Horton
DHI
$42.3B
$785K 0.01%
+5,569
New +$818K
OBDC icon
449
Blue Owl Capital
OBDC
$5.74B
$783K 0.01%
50,957
+37,082
+267% +$593K
MTX icon
450
Minerals Technologies
MTX
$2.34B
$781K 0.01%
9,392
+1,312
+16% +$104K
16 17
18
19 20

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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.