BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.66%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+32%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
119
New
28
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$6.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.83M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$3.68M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.34% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
| $3.77M | 0.1% | 123,719 | – | – |
|
|
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.35M | 0.09% | 140,000 +16,000 | +13% | +$383K |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $3.27M | 0.09% | 250,957 +100,369 | +67% | +$1.31M |
|
29
Iovance Biotherapeutics
IOVA
$807M
| $3.26M | 0.09% | 534,170 +254,338 | +91% | +$1.55M |
|
30
ASML
ASML
$292B
| $3.06M | 0.08% | 4,500 -1,000 | -18% | -$681K |
|
31
Sunrun
RUN
$3.68B
| $2.15M | 0.06% | 106,628 +69,023 | +184% | +$1.39M |
|
32
Zai Lab
ZLAB
$3.68B
| $2M | 0.05% | +60,000 | New | +$2M |
|
33
SolarEdge
SEDG
$2.01B
| $1.88M | 0.05% | 6,195 +1,591 | +35% | +$484K |
|
34
Pinterest
PINS
$24.9B
| $1.77M | 0.05% | +65,000 | New | +$1.77M |
|
35
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.69M | 0.04% | 42,637 -26,000 | -38% | -$1.03M |
|
36
Applied Materials
AMAT
$128B
| $1.6M | 0.04% | 13,000 +5,000 | +63% | +$614K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.04% | +15,000 | New | +$1.56M |
|
38
Newmont
NEM
$81.7B
| $1.49M | 0.04% | 30,467 +21,000 | +222% | +$1.03M |
|
39
iShares MSCI South Africa ETF
EZA
$421M
| $1.48M | 0.04% | 35,095 | – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.04% | +35,618 | New | +$1.46M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $1.37M | 0.04% | +6,500 | New | +$1.37M |
|
42
Tesla
TSLA
$1.08T
| $1.34M | 0.04% | 6,480 +925 | +17% | +$192K |
|
43
Albemarle
ALB
$9.99B
| $1.34M | 0.04% | 6,040 +5,106 | +547% | +$1.13M |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.16M | 0.03% | 3,280 +1,392 | +74% | +$494K |
|
45
Adobe
ADBE
$151B
| $1.16M | 0.03% | 3,020 | – | – |
|
46
Darling Ingredients
DAR
$5.37B
| $1.09M | 0.03% | 18,652 +7,829 | +72% | +$457K |
|
47
Vale
VALE
$43.9B
| $1.06M | 0.03% | 67,048 +41,652 | +164% | +$657K |
|
48
Zoetis
ZTS
$69.3B
| $1.02M | 0.03% | +6,126 | New | +$1.02M |
|
49
Marvell Technology
MRVL
$54.2B
| $953K | 0.03% | 22,000 -22,000 | -50% | -$953K |
|
50
Ginkgo Bioworks
DNA
$750M
| $929K | 0.02% | +698,552 | New | +$929K |
|