BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-16.07%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$80.9M
(-29%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
33
New
6
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
Adecoagro
AGRO
|
$21.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
YPF
YPF
|
$8.11M |
Top Sells
| 1 |
Comerica
CMA
|
$14M |
| 2 |
JPMorgan Chase
JPM
|
$14M |
| 3 |
Fifth Third Bancorp
FITB
|
$13.9M |
| 4 |
Zions Bancorporation
ZION
|
$13.8M |
| 5 |
KeyCorp
KEY
|
$13.8M |
Sector Composition
| 1 | Energy | 22.41% |
| 2 | Financials | 22.26% |
| 3 | Utilities | 14.16% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-667,416
| Closed | -$13.9M |
|
27
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-65,500
| Closed | -$927K |
|
|
28
JPMorgan Chase
JPM
$809B
| – | – |
-206,166
| Closed | -$14M |
|
|
29
KeyCorp
KEY
$20.8B
| – | – |
-921,540
| Closed | -$13.8M |
|
30
Regions Financial
RF
$24.1B
| – | – |
-1,324,404
| Closed | -$13.7M |
|
|
31
Zions Bancorporation
ZION
$8.34B
| – | – |
-436,360
| Closed | -$13.8M |
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-58,100
| Closed | -$2.21M |
|
|
WSTC
33
DELISTED
West Corporation
WSTC
| – | – |
-75,000
| Closed | -$2.26M |
|