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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
MGM icon
451
MGM Resorts International
MGM
$11B
$516K ﹤0.01%
10,938
+4,442
+68% +$194K
WMS icon
452
Advanced Drainage Systems
WMS
$10.7B
$516K ﹤0.01%
+2,997
New +$451K
K
453
DELISTED
Kellanova
K
$515K ﹤0.01%
+8,981
New +$495K
LDI icon
454
loanDepot
LDI
$475M
$512K ﹤0.01%
197,811
+3,718
+2% +$9.99K
OTEX icon
455
Open Text
OTEX
$6.03B
$509K ﹤0.01%
13,115
+1,312
+11% +$52.8K
TTMI icon
456
TTM Technologies
TTMI
$14.1B
$505K ﹤0.01%
+32,251
New +$479K
DY icon
457
Dycom Industries
DY
$12.2B
$505K ﹤0.01%
3,515
+1,173
+50% +$144K
VCTR icon
458
Victory Capital Holdings
VCTR
$6.82B
$503K ﹤0.01%
+11,865
New +$437K
FR icon
459
First Industrial Realty Trust
FR
$8.35B
$503K ﹤0.01%
+9,570
New +$506K
CRUS icon
460
Cirrus Logic
CRUS
$6.15B
$500K ﹤0.01%
5,407
-3,893
-42% -$336K
MANH icon
461
Manhattan Associates
MANH
$11.5B
$499K ﹤0.01%
1,993
+185
+10% +$44K
MAN icon
462
ManpowerGroup
MAN
$2.61B
$497K ﹤0.01%
6,397
+1,060
+20% +$78.9K
WSM icon
463
Williams-Sonoma
WSM
$29.6B
$497K ﹤0.01%
+3,128
New +$363K
TSHA icon
464
Taysha Gene Therapies
TSHA
$1.85B
$496K ﹤0.01%
+172,769
New +$360K
TNC icon
465
Tennant Co
TNC
$1.2B
$495K ﹤0.01%
4,073
+610
+18% +$62.3K
ABSI icon
466
Absci
ABSI
$1.52B
$495K ﹤0.01%
+87,085
New +$392K
DGX icon
467
Quest Diagnostics
DGX
$26.1B
$495K ﹤0.01%
+3,715
New +$482K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$16.7B
$494K ﹤0.01%
4,106
-8,450
-67% -$1.04M
LAZ icon
469
Lazard
LAZ
$4.21B
$490K ﹤0.01%
+11,712
New +$456K
FAF icon
470
First American
FAF
$7.33B
$487K ﹤0.01%
+7,985
New +$472K
AWI icon
471
Armstrong World Industries
AWI
$7.75B
$487K ﹤0.01%
3,923
-941
-19% -$104K
WM icon
472
Waste Management
WM
$90.4B
$486K ﹤0.01%
2,281
-4,112
-64% -$808K
BG icon
473
Bunge Global
BG
$21.7B
$484K ﹤0.01%
+4,718
New +$441K
PRCH icon
474
Porch Group
PRCH
$1.74B
$484K ﹤0.01%
+112,198
New +$334K
CRI icon
475
Carter's
CRI
$1.48B
$483K ﹤0.01%
5,700
-16,606
-74% -$1.32M
17 18
19
20 21

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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.