BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
$30.6M |
| 2 |
CME Group
CME
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19M |
| 5 |
KKR & Co
KKR
|
$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.7M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.52M | 0.07% | 70,875 +67,716 | +2,144% | +$7.18M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $7.27M | 0.07% | 203,174 +175,859 | +644% | +$6.29M |
|
28
Automatic Data Processing
ADP
$123B
| $7.01M | 0.06% | 28,052 +21,228 | +311% | +$5.3M |
|
29
Allstate
ALL
$53.6B
| $6.75M | 0.06% | 38,999 +30,082 | +337% | +$5.2M |
|
30
Visa
V
$683B
| $6.69M | 0.06% | 23,961 +1,229 | +5% | +$343K |
|
31
Madison Square Garden
MSGE
$1.93B
| $6.41M | 0.06% | +163,596 | New | +$6.41M |
|
32
Duolingo
DUOL
$13.6B
| $6.26M | 0.06% | +28,365 | New | +$6.26M |
|
33
Ford
F
$46.8B
| $6.24M | 0.06% | 470,030 +425,959 | +967% | +$5.66M |
|
34
Illinois Tool Works
ITW
$77.1B
| $6.22M | 0.06% | 23,189 +21,865 | +1,651% | +$5.87M |
|
35
Netflix
NFLX
$513B
| $5.91M | 0.05% | +9,739 | New | +$5.91M |
|
36
Clear Secure
YOU
$3.48B
| $5.83M | 0.05% | 274,319 +196,075 | +251% | +$4.17M |
|
37
Walt Disney
DIS
$213B
| $5.72M | 0.05% | 46,761 -1,823 | -4% | -$223K |
|
|
TRTX
38
TPG RE Finance Trust
TRTX
$735M
| $5.44M | 0.05% | 704,738 | – | – |
|
39
APi Group
APG
$14.8B
| $5.16M | 0.05% | 131,501 +108,385 | +469% | +$4.26M |
|
40
American Express
AXP
$231B
| $4.8M | 0.04% | 21,098 +18,214 | +632% | +$4.15M |
|
41
Nextracker
NXT
$9.95B
| $4.69M | 0.04% | +83,327 | New | +$4.69M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $4.69M | 0.04% | 618,295 +602,883 | +3,912% | +$4.57M |
|
43
Emcor
EME
$27.8B
| $4.65M | 0.04% | 13,289 +4,839 | +57% | +$1.69M |
|
44
Macy's
M
$3.59B
| $4.6M | 0.04% | +230,000 | New | +$4.6M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $4.33M | 0.04% | 229,365 +209,569 | +1,059% | +$3.96M |
|
46
Spirit AeroSystems
SPR
$4.88B
| $4.23M | 0.04% | 117,299 -137,182 | -54% | -$4.95M |
|
47
MP Materials
MP
$12.6B
| $3.98M | 0.04% | +278,041 | New | +$3.98M |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $3.94M | 0.04% | 68,804 +65,431 | +1,940% | +$3.74M |
|
49
Mastercard
MA
$538B
| $3.91M | 0.04% | 8,128 -328 | -4% | -$158K |
|
50
Burford Capital
BUR
$3.06B
| $3.91M | 0.04% | +244,664 | New | +$3.91M |
|