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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.3B
| $475K | 0.01% |
+2,607
| New | +$475K |
|
452
Jack in the Box
JACK
$375M
| $474K | 0.01% |
+5,810
| New | +$474K |
|
453
Intercontinental Exchange
ICE
$99.3B
| $471K | 0.01% |
+3,669
| New | +$471K |
|
454
Cheesecake Factory
CAKE
$2.99B
| $471K | 0.01% |
+13,444
| New | +$471K |
|
455
Onto Innovation
ONTO
$5.08B
| $471K | 0.01% |
+3,078
| New | +$471K |
|
456
CyberArk
CYBR
$23.6B
| $470K | 0.01% |
+2,145
| New | +$470K |
|
457
Xerox
XRX
$468M
| $470K | 0.01% |
25,617
+15,282
| +148% | +$280K |
|
458
RTX Corp
RTX
$203B
| $470K | 0.01% |
+5,580
| New | +$470K |
|
459
Aecom
ACM
$16.8B
| $469K | 0.01% |
+5,071
| New | +$469K |
|
460
Emerson Electric
EMR
$74.7B
| $469K | 0.01% |
+4,815
| New | +$469K |
|
461
XPO
XPO
$15.4B
| $468K | 0.01% |
+5,345
| New | +$468K |
|
462
United Parcel Service
UPS
$71.5B
| $468K | 0.01% |
+2,975
| New | +$468K |
|
463
Helmerich & Payne
HP
$1.99B
| $466K | 0.01% |
+12,860
| New | +$466K |
|
464
Arch Capital
ACGL
$33.9B
| $465K | 0.01% |
+6,266
| New | +$465K |
|
465
HUB Group
HUBG
$2.28B
| $465K | 0.01% |
+10,116
| New | +$465K |
|
466
Carnival Corp
CCL
$42.8B
| $464K | 0.01% |
25,037
-9,000
| -26% | -$167K |
|
467
T Rowe Price
TROW
$23.8B
| $464K | 0.01% |
+4,306
| New | +$464K |
|
|
SAGE
468
DELISTED
Sage Therapeutics
SAGE
| $461K | 0.01% |
+21,267
| New | +$461K |
|
469
Host Hotels & Resorts
HST
$12B
| $460K | 0.01% |
+23,643
| New | +$460K |
|
|
LUCK
470
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $459K | 0.01% |
+32,432
| New | +$459K |
|
471
Curtiss-Wright
CW
$18.2B
| $458K | 0.01% |
+2,056
| New | +$458K |
|
472
Donnelley Financial Solutions
DFIN
$1.57B
| $458K | 0.01% |
+7,337
| New | +$458K |
|
473
Bio-Rad Laboratories Class A
BIO
$7.86B
| $454K | 0.01% |
+1,407
| New | +$454K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $453K | 0.01% |
+30,654
| New | +$453K |
|
475
Datadog
DDOG
$49B
| $453K | 0.01% |
+3,733
| New | +$453K |
|