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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
CNC icon
476
Centene
CNC
$32.5B
$738K 0.01%
11,132
+8,579
+336% +$624K
LEA icon
477
Lear
LEA
$8.18B
$735K 0.01%
6,438
+4,980
+342% +$637K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$732K 0.01%
+8,426
New +$692K
ATKR icon
479
Atkore
ATKR
$3.16B
$731K 0.01%
5,417
+3,809
+237% +$607K
TXT icon
480
Textron
TXT
$15.4B
$730K 0.01%
+8,507
New +$757K
TROW icon
481
T. Rowe Price
TROW
$24.3B
$730K 0.01%
+6,328
New +$728K
ACIW icon
482
ACI Worldwide
ACIW
$5.42B
$727K 0.01%
+18,354
New +$639K
TGNA
483
DELISTED
TEGNA Inc
TGNA
$725K 0.01%
52,035
+30,254
+139% +$427K
ARW icon
484
Arrow Electronics
ARW
$10.4B
$725K 0.01%
6,005
-9,563
-61% -$1.22M
YETI icon
485
Yeti Holdings
YETI
$3.95B
$721K 0.01%
+18,906
New +$736K
WGO icon
486
Winnebago Industries
WGO
$909M
$720K 0.01%
13,276
+4,697
+55% +$289K
BPMC
487
DELISTED
Blueprint Medicines
BPMC
$715K 0.01%
6,632
-3,491
-34% -$349K
CRK icon
488
Comstock Resources
CRK
$3.94B
$713K 0.01%
68,669
+45,392
+195% +$476K
TWLO icon
489
Twilio
TWLO
$36.6B
$711K 0.01%
+12,517
New +$738K
ADTN icon
490
Adtran
ADTN
$616M
$711K 0.01%
+135,172
New +$689K
FR icon
491
First Industrial Realty Trust
FR
$8.44B
$709K 0.01%
14,919
+5,349
+56% +$256K
BANC icon
492
Banc of California
BANC
$2.97B
$708K 0.01%
55,399
+30,258
+120% +$418K
TSM icon
493
TSMC
TSM
$2.18T
$708K 0.01%
+4,072
New +$618K
INTC icon
494
Intel
INTC
$513B
$702K 0.01%
+22,675
New +$743K
AVT icon
495
Avnet
AVT
$7.92B
$701K 0.01%
13,610
+6,875
+102% +$352K
CTVA icon
496
Corteva
CTVA
$51.3B
$700K 0.01%
+12,984
New +$715K
NFE icon
497
New Fortress Energy
NFE
$101M
$697K 0.01%
+31,710
New +$819K
CVLT icon
498
Commault Systems
CVLT
$5.61B
$697K 0.01%
+5,730
New +$615K
EQIX icon
499
Equinix
EQIX
$103B
$695K 0.01%
919
+630
+218% +$478K
EBAY icon
500
eBay
EBAY
$49.8B
$694K 0.01%
12,927
+8,528
+194% +$445K
18 19
20
21 22

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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.