BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $3.41M | 0.02% |
9,701
+7,585
|
|
||
452
ATI
ATI
$13.6B
| $3.41M | 0.02% |
39,452
-50,360
|
|
||
453
Hartford Financial Services
HIG
$36.2B
| $3.39M | 0.02% |
26,747
+17,119
|
|
||
454
Antero Midstream
AM
$8.75B
| $3.38M | 0.02% |
178,358
+96,589
|
|
||
455
Blackstone Secured Lending
BXSL
$6.59B
| $3.37M | 0.02% |
109,547
+48,303
|
|
||
456
Churchill Downs
CHDN
$7.94B
| $3.37M | 0.02% |
33,344
+24,694
|
|
||
457
Ovintiv
OVV
$10.9B
| $3.36M | 0.02% |
+88,219
|
|
||
458
Molina Healthcare
MOH
$7.71B
| $3.32M | 0.02% |
11,137
+3,974
|
|
||
459
Mondelez International
MDLZ
$71.5B
| $3.3M | 0.02% |
49,006
+3,413
|
|
||
460
Corcept Therapeutics
CORT
$8.95B
| $3.3M | 0.02% |
+45,002
|
|
||
461
FTI Consulting
FCN
$5.22B
| $3.3M | 0.02% |
+20,448
|
|
||
462
Brown & Brown
BRO
$26.7B
| $3.29M | 0.02% |
+29,716
|
|
||
463
Calix
CALX
$3.57B
| $3.28M | 0.02% |
61,597
+51,933
|
|
||
464
Gilead Sciences
GILD
$150B
| $3.27M | 0.02% |
29,537
-10,638
|
|
||
465
W.R. Berkley
WRB
$25.5B
| $3.27M | 0.02% |
44,522
+3,677
|
|
||
466
Universal Health Services
UHS
$14.4B
| $3.27M | 0.02% |
18,053
+16,102
|
|
||
467
Zoom
ZM
$26.1B
| $3.24M | 0.02% |
41,613
+32,725
|
|
||
468
Freshworks
FRSH
$3.63B
| $3.23M | 0.02% |
216,772
+20,937
|
|
||
469
Blue Owl Capital
OWL
$10.8B
| $3.23M | 0.02% |
+168,005
|
|
||
470
Hilton Worldwide
HLT
$63.8B
| $3.21M | 0.02% |
12,054
+760
|
|
||
471
Park Hotels & Resorts
PK
$2.12B
| $3.21M | 0.02% |
313,362
+65,342
|
|
||
472
Badger Meter
BMI
$5.29B
| $3.2M | 0.02% |
13,075
+3,787
|
|
||
473
Darling Ingredients
DAR
$5.81B
| $3.19M | 0.02% |
84,144
+53,077
|
|
||
474
APA Corp
APA
$9.75B
| $3.18M | 0.02% |
173,595
+103,477
|
|
||
475
Tri Pointe Homes
TPH
$2.89B
| $3.17M | 0.02% |
99,298
+66,615
|
|