BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$41.6B
| $694K | 0.01% |
12,927
+8,528
| +194% | +$458K |
|
452
Halliburton
HAL
$19B
| $694K | 0.01% |
+20,548
| New | +$694K |
|
453
Duke Energy
DUK
$94B
| $694K | 0.01% |
+6,921
| New | +$694K |
|
454
Janus Henderson
JHG
$6.94B
| $693K | 0.01% |
+20,572
| New | +$693K |
|
455
Factset
FDS
$13.7B
| $691K | 0.01% |
1,693
+1,015
| +150% | +$414K |
|
456
Newell Brands
NWL
$2.55B
| $686K | 0.01% |
+107,053
| New | +$686K |
|
457
Healthcare Realty
HR
$6.48B
| $685K | 0.01% |
41,578
+3,326
| +9% | +$54.8K |
|
458
CarGurus
CARG
$3.54B
| $682K | 0.01% |
+26,034
| New | +$682K |
|
459
Denali Therapeutics
DNLI
$2.17B
| $682K | 0.01% |
+29,357
| New | +$682K |
|
460
Bentley Systems
BSY
$16.1B
| $681K | 0.01% |
+13,798
| New | +$681K |
|
461
Alkermes
ALKS
$4.44B
| $677K | 0.01% |
+28,105
| New | +$677K |
|
462
IAC Inc
IAC
$2.85B
| $675K | 0.01% |
17,563
-50,418
| -74% | -$1.94M |
|
463
Nasdaq
NDAQ
$54.3B
| $669K | 0.01% |
11,107
-5,980
| -35% | -$360K |
|
464
Jefferies Financial Group
JEF
$13.5B
| $660K | 0.01% |
13,255
+6,489
| +96% | +$323K |
|
465
Adtalem Global Education
ATGE
$4.83B
| $657K | 0.01% |
+9,629
| New | +$657K |
|
466
NextDecade
NEXT
$2.18B
| $655K | 0.01% |
+82,523
| New | +$655K |
|
467
RLJ Lodging Trust
RLJ
$1.15B
| $654K | 0.01% |
67,944
-106,744
| -61% | -$1.03M |
|
468
Frontdoor
FTDR
$4.72B
| $652K | 0.01% |
19,303
+3,249
| +20% | +$110K |
|
469
Federal Signal
FSS
$7.62B
| $651K | 0.01% |
+7,786
| New | +$651K |
|
470
Webster Financial
WBS
$10.3B
| $649K | 0.01% |
+14,889
| New | +$649K |
|
471
Gilead Sciences
GILD
$143B
| $647K | 0.01% |
+9,435
| New | +$647K |
|
472
Lemonade
LMND
$3.73B
| $645K | 0.01% |
39,070
+24,570
| +169% | +$405K |
|
473
Sarepta Therapeutics
SRPT
$1.85B
| $644K | 0.01% |
4,077
-6,635
| -62% | -$1.05M |
|
474
UMB Financial
UMBF
$9.35B
| $640K | 0.01% |
+7,668
| New | +$640K |
|
475
Arrowhead Research
ARWR
$3.93B
| $636K | 0.01% |
+24,489
| New | +$636K |
|