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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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
$776K 0.01%
212,145
+70,892
+50% +$274K
MTB icon
452
M&T Bank
MTB
$36.2B
$775K 0.01%
5,123
+396
+8% +$57.9K
BCO icon
453
Brink's
BCO
$4.62B
$773K 0.01%
7,544
+3,475
+85% +$331K
UFPI icon
454
UFP Industries
UFPI
$5.19B
$770K 0.01%
6,875
+2,058
+43% +$239K
AAON icon
455
Aaon
AAON
$7.77B
$769K 0.01%
+8,819
New +$719K
IEX icon
456
IDEX
IEX
$17.3B
$767K 0.01%
3,813
+2,169
+132% +$474K
EWBC icon
457
East-West Bancorp
EWBC
$18B
$765K 0.01%
+10,441
New +$774K
MMS icon
458
Maximus
MMS
$3.1B
$763K 0.01%
8,903
-2,093
-19% -$176K
KFY icon
459
Korn Ferry
KFY
$4.28B
$762K 0.01%
11,351
+5,713
+101% +$367K
WAT icon
460
Waters Corp
WAT
$39.9B
$759K 0.01%
2,617
+1,785
+215% +$570K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.71B
$759K 0.01%
+5,530
New +$738K
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
$759K 0.01%
+31,454
New +$788K
EPR icon
463
EPR Properties
EPR
$4.77B
$757K 0.01%
18,034
-7,549
-30% -$311K
DOX icon
464
Amdocs
DOX
$6.22B
$756K 0.01%
9,573
+5,669
+145% +$466K
SEE
465
DELISTED
Sealed Air
SEE
$754K 0.01%
+21,684
New +$773K
SKT icon
466
Tanger
SKT
$4.52B
$752K 0.01%
27,753
+17,212
+163% +$474K
ZBH icon
467
Zimmer Biomet
ZBH
$18.4B
$751K 0.01%
+6,920
New +$816K
CTSH icon
468
Cognizant
CTSH
$26B
$747K 0.01%
+10,986
New +$745K
COO icon
469
Cooper Companies
COO
$14.5B
$747K 0.01%
8,554
+642
+8% +$59.9K
CIEN icon
470
Ciena
CIEN
$58.4B
$744K 0.01%
15,449
+10,114
+190% +$480K
TGI
471
DELISTED
Triumph Group
TGI
$743K 0.01%
+48,224
New +$687K
HOG icon
472
Harley-Davidson
HOG
$2.71B
$743K 0.01%
22,155
+13,513
+156% +$491K
AWI icon
473
Armstrong World Industries
AWI
$7.84B
$743K 0.01%
6,561
+2,638
+67% +$306K
COR icon
474
Cencora
COR
$61.2B
$741K 0.01%
+3,287
New +$761K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$740K 0.01%
+9,689
New +$731K
17 18
19
20 21

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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.