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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
GE icon
476
GE Aerospace
GE
$380B
$480K ﹤0.01%
3,428
-3,220
-48% -$379K
ETSY icon
477
Etsy
ETSY
$7.38B
$478K ﹤0.01%
6,962
-1,501
-18% -$108K
AGIO icon
478
Agios Pharmaceuticals
AGIO
$1.95B
$478K ﹤0.01%
16,336
-2,208
-12% -$59.1K
LOPE icon
479
Grand Canyon Education
LOPE
$3.82B
$475K ﹤0.01%
3,489
+1,698
+95% +$222K
OUST icon
480
Ouster
OUST
$2.84B
$474K ﹤0.01%
59,691
+49,032
+460% +$279K
ROOT icon
481
Root
ROOT
$828M
$469K ﹤0.01%
+7,672
New +$181K
CNMD icon
482
CONMED
CNMD
$1.48B
$467K ﹤0.01%
+5,830
New +$520K
JKS
483
JinkoSolar
JKS
$886M
$467K ﹤0.01%
18,530
– –
AGCO icon
484
AGCO
AGCO
$7.06B
$463K ﹤0.01%
3,764
-3,412
-48% -$397K
NGVT icon
485
Ingevity
NGVT
$2.65B
$462K ﹤0.01%
9,687
-4,283
-31% -$193K
PCOR icon
486
Procore
PCOR
$8.84B
$459K ﹤0.01%
5,592
+1,225
+28% +$91K
GLNG icon
487
Golar LNG
GLNG
$5.16B
$459K ﹤0.01%
19,071
+3,414
+22% +$76K
MTRX icon
488
Matrix Service
MTRX
$326M
$459K ﹤0.01%
+35,192
New +$395K
DFS
489
DELISTED
Discover Financial Services
DFS
$456K ﹤0.01%
+3,482
New +$399K
CRH icon
490
CRH
CRH
$66.9B
$456K ﹤0.01%
+5,286
New +$404K
ABR icon
491
Arbor Realty Trust
ABR
$1,000M
$454K ﹤0.01%
34,272
+11,186
+48% +$150K
KRG icon
492
Kite Realty
KRG
$5.29B
$453K ﹤0.01%
20,900
-1,731
-8% -$37.2K
SO icon
493
Southern Company
SO
$105B
$450K ﹤0.01%
6,278
+3,026
+93% +$209K
XYZ
494
Block Inc
XYZ
$47.5B
$448K ﹤0.01%
+5,298
New +$383K
RLI icon
495
RLI Corp
RLI
$5.83B
$447K ﹤0.01%
6,018
+2,322
+63% +$165K
KEEL
496
Keel Infrastructure Corp
KEEL
$2.05B
$446K ﹤0.01%
+200,000
New +$520K
LFMD icon
497
LifeMD
LFMD
$174M
$443K ﹤0.01%
+43,106
New +$319K
SPHR icon
498
Sphere Entertainment
SPHR
$5.84B
$441K ﹤0.01%
8,988
-1,401
-13% -$56.2K
CNS icon
499
Cohen & Steers
CNS
$4.22B
$438K ﹤0.01%
+5,692
New +$406K
HOOD icon
500
Robinhood
HOOD
$85B
$436K ﹤0.01%
21,667
-7,748
-26% -$109K
18 19
20
21 22

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.