BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Apple
AAPL
|
$26.6M |
| 4 |
Exxon Mobil
XOM
|
$23.1M |
| 5 |
UnitedHealth
UNH
|
$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 3 |
KKR & Co
KKR
|
$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 5 |
CrowdStrike
CRWD
|
$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.6B
| $8.74M | 0.08% |
+27,877
| New | +$8.74M |
|
27
Fidelity National Information Services
FIS
$35.9B
| $8.27M | 0.07% |
109,683
+97,921
| +833% | +$7.38M |
|
28
Trane Technologies
TT
$92.1B
| $7.78M | 0.07% |
23,658
+19,294
| +442% | +$6.35M |
|
29
Constellation Energy
CEG
$94.2B
| $7.75M | 0.07% |
38,686
+36,782
| +1,932% | +$7.37M |
|
30
Amphenol
APH
$135B
| $7.62M | 0.07% |
+113,110
| New | +$7.62M |
|
31
Marathon Petroleum
MPC
$54.8B
| $7.61M | 0.07% |
43,849
+27,297
| +165% | +$4.74M |
|
32
Visa
V
$666B
| $7.54M | 0.07% |
28,727
+4,766
| +20% | +$1.25M |
|
33
Prudential Financial
PRU
$37.2B
| $7.24M | 0.06% |
+61,745
| New | +$7.24M |
|
34
Goldman Sachs
GS
$223B
| $7.02M | 0.06% |
+15,512
| New | +$7.02M |
|
35
Ford
F
$46.7B
| $6.59M | 0.06% |
525,307
+55,277
| +12% | +$693K |
|
36
Parker-Hannifin
PH
$96.1B
| $6.5M | 0.06% |
12,853
+7,834
| +156% | +$3.96M |
|
37
Northrop Grumman
NOC
$83.2B
| $6.07M | 0.05% |
+13,923
| New | +$6.07M |
|
38
Illumina
ILMN
$15.7B
| $6.06M | 0.05% |
+58,023
| New | +$6.06M |
|
39
Core Scientific
CORZ
$4.16B
| $5.92M | 0.05% |
636,223
+424,179
| +200% | +$3.94M |
|
40
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.91M | 0.05% |
42,910
+26,310
| +158% | +$3.62M |
|
41
PayPal
PYPL
$65.2B
| $5.91M | 0.05% |
+101,803
| New | +$5.91M |
|
42
IQVIA
IQV
$31.9B
| $5.87M | 0.05% |
+27,739
| New | +$5.87M |
|
43
Home Depot
HD
$417B
| $5.85M | 0.05% |
16,992
+9,511
| +127% | +$3.27M |
|
44
Chipotle Mexican Grill
CMG
$55.1B
| $5.82M | 0.05% |
92,961
+83,961
| +933% | +$5.26M |
|
45
Apollo Global Management
APO
$75.3B
| $5.69M | 0.05% |
48,189
-63,133
| -57% | -$7.45M |
|
46
Elevance Health
ELV
$70.6B
| $5.67M | 0.05% |
10,465
+7,514
| +255% | +$4.07M |
|
47
Frontier Communications
FYBR
$9.33B
| $5.67M | 0.05% |
216,588
+111,572
| +106% | +$2.92M |
|
48
Mastercard
MA
$528B
| $5.65M | 0.05% |
12,802
+4,674
| +58% | +$2.06M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $5.63M | 0.05% |
542,145
+385,440
| +246% | +$4M |
|
50
Valero Energy
VLO
$48.7B
| $5.62M | 0.05% |
35,854
+32,372
| +930% | +$5.07M |
|