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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
+11.62%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.91B
Cap. Flow
+$2.44B
Cap. Flow %
22.01%
Top 10 Hldgs %
80.14%
Holding
1,432
New
428
Increased
273
Reduced
246
Closed
471

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.9M
2
CME icon
CME Group
CME
+$21.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
HD icon
Home Depot
HD
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.49%
3 Industrials 1.31%
4 Consumer Discretionary 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 0.2%
84,676
+83,241
+5,801% +$19.5M
CME icon
27
CME Group
CME
$94.8B
$22.1M 0.2%
+102,553
New +$21.5M
SMH icon
28
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$20.2M 0.18%
+90,000
New +$18.1M
HES
29
DELISTED
Hess
HES
$20M 0.18%
130,702
+84,639
+184% +$12.3M
AAPL icon
30
Apple
AAPL
$4.57T
$19.2M 0.17%
111,790
+63,182
+130% +$11.5M
SMH icon
31
VanEck Semiconductor ETF
SMH
$73.2B
$19M 0.17%
+84,597
New +$17M
KKR icon
32
KKR & Co
KKR
$92.3B
$18M 0.16%
+178,906
New +$16.5M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$17.4M 0.16%
39,106
-21,501
-35% -$9.22M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$16M 0.14%
33,028
+19,534
+145% +$8.71M
CRWD icon
35
CrowdStrike
CRWD
$218B
$16M 0.14%
199,032
+192,108
+2,775% +$14.7M
INTC icon
36
CALL
Intel
INTC
$513B
$14.7M 0.13%
+333,300
New +$14.9M
SMH icon
37
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$13.5M 0.12%
+60,000
New +$12.1M
GM icon
38
General Motors
GM
$76.8B
$13.3M 0.12%
292,772
+261,990
+851% +$10.2M
MRK icon
39
Merck
MRK
$318B
$13M 0.12%
98,883
+68,734
+228% +$8.47M
MSFT icon
40
Microsoft
MSFT
$3.71T
$12.9M 0.12%
30,652
+26,709
+677% +$10.8M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.5M 0.11%
269,410
+218,454
+429% +$10.2M
APO icon
42
Apollo Global Management
APO
$73.4B
$12.5M 0.11%
+111,322
New +$11.7M
DIS icon
43
CALL
Walt Disney
DIS
$181B
$12.2M 0.11%
100,000
-35,000
-26% -$3.66M
AVGO icon
44
Broadcom
AVGO
$2.04T
$11.1M 0.1%
83,560
+72,590
+662% +$8.99M
ESTC icon
45
Elastic
ESTC
$7.81B
$10.9M 0.1%
+108,301
New +$12.5M
DOCU
46
DocuSign
DOCU
$11.5B
$10.4M 0.09%
175,286
+164,732
+1,561% +$9.3M
RTX icon
47
RTX Corp
RTX
$301B
$9.46M 0.09%
96,971
+91,391
+1,638% +$8.25M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$9.35M 0.08%
61,408
+22,126
+56% +$3.19M
FTI icon
49
TechnipFMC
FTI
$27.3B
$9.32M 0.08%
+371,366
New +$7.81M
RHP icon
50
Ryman Hospitality Properties
RHP
$7.63B
$9.18M 0.08%
79,397
+66,624
+522% +$7.65M
1
2
3 4 5

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VLKIM
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ERSOT
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GIM
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DWM
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Brevan Howard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brevan Howard Capital Management held 1,432 positions worth $11.1B, up 36% from $8.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management deployed $2.44B of net new capital in Q1 2024, opening 428 new positions and adding to 273 existing holdings. Its largest new stake was CME Group: 102,553 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $14.9M trimmed.

  • Brevan Howard Capital Management's largest Q1 2024 buy was CME Group: 102,553 shares worth $22.1M.
  • Brevan Howard Capital Management added most to Workday in Q1 2024, an estimated $31.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.9M.
  • Brevan Howard Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $111M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $11.1B portfolio in Q1 2024.
  • Brevan Howard Capital Management opened 428 new positions and closed 471 in Q1 2024.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $11.1B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.