BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.12%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+31%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
93
New
23
Increased
15
Reduced
5
Closed
13
Top Buys
Top Sells
| 1 |
Moderna
MRNA
|
$48.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.19M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.06M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.83M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 7.78% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.28M | 0.08% | 9,500 -2,500 | -21% | -$600K |
|
27
Iovance Biotherapeutics
IOVA
$807M
| $1.79M | 0.06% | 279,832 | – | – |
|
28
ServiceNow
NOW
$190B
| $1.75M | 0.06% | 4,500 -3,000 | -40% | -$1.16M |
|
29
Marvell Technology
MRVL
$54.2B
| $1.63M | 0.05% | 44,000 +14,000 | +47% | +$519K |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $1.53M | 0.05% | 150,588 +1,925 | +1% | +$19.5K |
|
31
iShares MSCI South Africa ETF
EZA
$421M
| $1.49M | 0.05% | 35,095 | – | – |
|
32
DigitalOcean
DOCN
$2.97B
| $1.48M | 0.05% | 58,000 +3,000 | +5% | +$76.4K |
|
33
SolarEdge
SEDG
$2.01B
| $1.3M | 0.04% | 4,604 +951 | +26% | +$269K |
|
34
Bausch Health
BHC
$2.74B
| $1.22M | 0.04% | 195,000 +40,000 | +26% | +$251K |
|
35
Adobe
ADBE
$151B
| $1.02M | 0.03% | 3,020 +357 | +13% | +$120K |
|
|
VVNT
36
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1,000K | 0.03% | +84,000 | New | +$1,000K |
|
37
Agilent Technologies
A
$35.7B
| $939K | 0.03% | 6,273 | – | – |
|
38
Sunrun
RUN
$3.68B
| $903K | 0.03% | 37,605 +8,984 | +31% | +$216K |
|
39
Danaher
DHR
$147B
| $880K | 0.03% | 3,314 | – | – |
|
40
Workday
WDAY
$61.6B
| $878K | 0.03% | +5,250 | New | +$878K |
|
41
Owens Corning
OC
$12.6B
| $782K | 0.03% | 9,170 | – | – |
|
42
Applied Materials
AMAT
$128B
| $779K | 0.03% | +8,000 | New | +$779K |
|
43
Tesla
TSLA
$1.08T
| $684K | 0.02% | +5,555 | New | +$684K |
|
44
Darling Ingredients
DAR
$5.37B
| $677K | 0.02% | +10,823 | New | +$677K |
|
45
Amazon
AMZN
$2.44T
| $670K | 0.02% | +7,981 | New | +$670K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $638K | 0.02% | 1,888 | – | – |
|
|
CND.WS
47
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| $580K | 0.02% | 4,025,230 | – | – |
|
48
Snowflake
SNOW
$79.6B
| $574K | 0.02% | +4,000 | New | +$574K |
|
49
LKQ Corp
LKQ
$8.39B
| $555K | 0.02% | 10,383 | – | – |
|
50
First Solar
FSLR
$20.9B
| $461K | 0.02% | 3,076 | – | – |
|