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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
+9.12%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$182M
Cap. Flow
-$345M
Cap. Flow %
-50.62%
Top 10 Hldgs %
57.84%
Holding
61
New
35
Increased
–
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$33.4M
2
ATOM icon
Atomera
ATOM
+$3.18M
3
KOPN icon
Kopin
KOPN
+$2.92M
4
KB icon
KB Financial Group
KB
+$2.91M
5
DM
Desktop Metal, Inc.
DM
+$2.9M

Top Sells

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$13.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.3M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.71M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.82M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 4.36%
3 Financials 3.59%
4 Healthcare 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
26
Kopin
KOPN
$791M
$4.05M 0.59%
+385,927
New +$2.92M
NET icon
27
Cloudflare
NET
$107B
$4.01M 0.59%
57,100
-54,400
-49% -$4.19M
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.97M 0.58%
57,900
-85,950
-60% -$6.6M
FSLY icon
29
Fastly Inc
FSLY
$3.66B
$3.74M 0.55%
55,635
-34,365
-38% -$2.95M
KB icon
30
KB Financial Group
KB
$43.5B
$3.46M 0.51%
+70,000
New +$2.91M
EMAN
31
DELISTED
eMagin Corporation
EMAN
$3.17M 0.47%
+839,455
New +$2.83M
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.14M 0.46%
129,100
-55,900
-30% -$1.56M
NTLA icon
33
Intellia Therapeutics
NTLA
$1.67B
$2.95M 0.43%
36,788
-21,222
-37% -$1.42M
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.88M 0.42%
29,256
-68,444
-70% -$7.82M
TWST icon
35
Twist Bioscience
TWST
$7.25B
$2.81M 0.41%
22,711
-89,289
-80% -$13.6M
XYZ
36
Block Inc
XYZ
$47.5B
$2.75M 0.4%
12,100
-7,200
-37% -$1.68M
ATOM icon
37
Atomera
ATOM
$214M
$2.67M 0.39%
+108,782
New +$3.18M
NVTA
38
DELISTED
Invitae Corporation
NVTA
$2.52M 0.37%
65,820
-26,930
-29% -$1.22M
BEAM icon
39
Beam Therapeutics
BEAM
$2.84B
$2.4M 0.35%
+30,000
New +$2.85M
DDOG icon
40
Datadog
DDOG
$84B
$2.23M 0.33%
+26,750
New +$2.58M
EDIT icon
41
Editas Medicine
EDIT
$442M
$1.98M 0.29%
47,176
-29,244
-38% -$1.67M
DM
42
DELISTED
Desktop Metal, Inc.
DM
$1.96M 0.29%
+13,185
New +$2.9M
BE icon
43
Bloom Energy
BE
$64.6B
$1.91M 0.28%
70,700
-89,300
-56% -$2.91M
XONE
44
DELISTED
The ExOne Company
XONE
$1.86M 0.27%
+59,400
New +$1.87M
BLDP
45
Ballard Power Systems
BLDP
$790M
$1.83M 0.27%
75,200
-104,800
-58% -$3.13M
CRSP icon
46
CRISPR Therapeutics
CRSP
$5.17B
$1.82M 0.27%
14,911
-8,289
-36% -$1.25M
COHR icon
47
Coherent
COHR
$74.2B
$1.61M 0.24%
+23,620
New +$1.94M
NNOX icon
48
Nano X Imaging
NNOX
$73.8M
$1.18M 0.17%
+28,400
New +$1.53M
DDD icon
49
3D Systems Corp
DDD
$613M
$1.11M 0.16%
+40,600
New +$1.34M
U icon
50
Unity
U
$18.9B
$1.02M 0.15%
+10,200
New +$1.26M
1
2
3

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Brevan Howard Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brevan Howard Capital Management held 61 positions worth $681M, up 36% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brevan Howard Capital Management withdrew a net $345M in Q1 2021, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Brevan Howard Capital Management opened a new position in Petrobras worth $29.7M.

  • Brevan Howard Capital Management's largest Q1 2021 buy was Petrobras: 3,500,000 shares worth $29.7M.
  • Brevan Howard Capital Management's biggest Q1 2021 reduction was Twist Bioscience, cutting an estimated $13.6M.
  • Brevan Howard Capital Management fully exited iShares MSCI Turkey ETF in Q1 2021, selling an estimated $11.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 58% of its $681M portfolio in Q1 2021.
  • Brevan Howard Capital Management opened 35 new positions and closed 6 in Q1 2021.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $681M.

Based on Brevan Howard Capital Management's 13F filing for Q1 2021, filed 14 May 2021.