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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
-0.22%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$94.1M
Cap. Flow
-$92.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.28%
Holding
1,482
New
520
Increased
341
Reduced
150
Closed
461

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
AAPL icon
Apple
AAPL
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
SMCI icon
Super Micro Computer
SMCI
+$21.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.2M
3
KKR icon
KKR & Co
KKR
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 2.03%
3 Technology 2.03%
4 Healthcare 1.6%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$23.9M 0.21%
207,796
+200,349
+2,690% +$23.3M
UNH icon
27
UnitedHealth
UNH
$367B
$23.2M 0.21%
45,639
+40,367
+766% +$19.8M
CME icon
28
CME Group
CME
$95B
$22.1M 0.2%
112,295
+9,742
+9% +$2.01M
SMCI icon
29
Super Micro Computer
SMCI
$19B
$20.5M 0.18%
+250,270
New +$21.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$20M 0.18%
108,931
+47,523
+77% +$8.08M
WFC icon
31
Wells Fargo
WFC
$265B
$19.6M 0.18%
329,874
+303,560
+1,154% +$17.9M
CAT icon
32
Caterpillar
CAT
$395B
$18.2M 0.16%
54,666
+49,275
+914% +$17.1M
JPM icon
33
JPMorgan Chase
JPM
$947B
$16.9M 0.15%
83,745
+71,019
+558% +$13.9M
COP icon
34
ConocoPhillips
COP
$142B
$14.3M 0.13%
+124,731
New +$15.1M
FCX icon
35
Freeport-McMoran
FCX
$95.5B
$13.6M 0.12%
+280,040
New +$14.1M
BAC icon
36
Bank of America
BAC
$441B
$13.5M 0.12%
+340,132
New +$13M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$13.5M 0.12%
+24,340
New +$13.9M
XLB icon
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$13.2M 0.12%
+300,000
New +$13.6M
XLB icon
39
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$13.2M 0.12%
+300,000
New +$13.6M
HES
40
DELISTED
Hess
HES
$12.8M 0.11%
86,999
-43,703
-33% -$6.7M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12.3M 0.11%
270,000
-1,730,000
-87% -$80.6M
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12.3M 0.11%
+270,000
New +$12.6M
SMH icon
43
VanEck Semiconductor ETF
SMH
$71.8B
$10.9M 0.1%
41,786
-42,811
-51% -$10M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.8M 0.1%
+317,992
New +$10.9M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$10.7M 0.1%
21,288
-11,740
-36% -$5.71M
SMH icon
46
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$10.4M 0.09%
40,000
-20,000
-33% -$4.69M
CI icon
47
Cigna
CI
$72.7B
$10.2M 0.09%
+30,858
New +$10.6M
IREN icon
48
CALL
Iris Energy
IREN
$13.6B
$10.1M 0.09%
+894,800
New +$6.71M
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$10M 0.09%
+49,391
New +$9.98M
DIS icon
50
CALL
Walt Disney
DIS
$182B
$9.93M 0.09%
100,000
– –
1
2
3 4 5

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Brevan Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brevan Howard Capital Management held 1,482 positions worth $11.2B, up 0.85% from $11.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brevan Howard Capital Management's Q2 2024 filing shows 520 new, 341 increased, 150 reduced and 461 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M. The largest sale was Workday, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Brevan Howard Capital Management's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M.
  • Brevan Howard Capital Management added most to Apple in Q2 2024, an estimated $23.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2024 reduction was Elastic, cutting an estimated $11.1M.
  • Brevan Howard Capital Management fully exited Workday in Q2 2024, selling an estimated $31.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 77% of its $11.2B portfolio in Q2 2024.
  • Brevan Howard Capital Management opened 520 new positions and closed 461 in Q2 2024.
  • Brevan Howard Capital Management's portfolio value rose 0.85% quarter-over-quarter to $11.2B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.