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 | |
|---|---|---|---|---|---|---|
476
Palomar
PLMR
$3.18B
| $634K | 0.01% |
+7,818
| New | +$634K |
|
477
CubeSmart
CUBE
$9.29B
| $634K | 0.01% |
14,036
+6,376
| +83% | +$288K |
|
|
SILK
478
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $632K | 0.01% |
23,362
-6,745
| -22% | -$182K |
|
479
Century Aluminum
CENX
$2.09B
| $631K | 0.01% |
37,644
+1,460
| +4% | +$24.5K |
|
480
Cummins
CMI
$55.8B
| $626K | 0.01% |
2,262
-3,914
| -63% | -$1.08M |
|
481
McGrath RentCorp
MGRC
$3.02B
| $625K | 0.01% |
5,868
+4,170
| +246% | +$444K |
|
482
Bio-Rad Laboratories Class A
BIO
$7.49B
| $617K | 0.01% |
2,258
+1,403
| +164% | +$383K |
|
483
Virtus Investment Partners
VRTS
$1.31B
| $615K | 0.01% |
2,723
+1,089
| +67% | +$246K |
|
484
Constellation Brands
STZ
$25.2B
| $614K | 0.01% |
+2,387
| New | +$614K |
|
485
ImmunityBio
IBRX
$2.43B
| $612K | 0.01% |
+96,765
| New | +$612K |
|
486
Dine Brands
DIN
$361M
| $609K | 0.01% |
16,830
+10,159
| +152% | +$368K |
|
487
REX American Resources
REX
$1.01B
| $607K | 0.01% |
13,322
+8,044
| +152% | +$367K |
|
488
Service Corp International
SCI
$11B
| $605K | 0.01% |
8,503
+5,595
| +192% | +$398K |
|
489
Allete
ALE
$3.7B
| $603K | 0.01% |
+9,677
| New | +$603K |
|
490
Biohaven
BHVN
$1.48B
| $602K | 0.01% |
+17,331
| New | +$602K |
|
491
SoFi Technologies
SOFI
$30.6B
| $600K | 0.01% |
90,711
-90,975
| -50% | -$601K |
|
492
BJs Wholesale Club
BJ
$12.8B
| $600K | 0.01% |
+6,826
| New | +$600K |
|
493
KB Home
KBH
$4.46B
| $599K | 0.01% |
+8,536
| New | +$599K |
|
494
Agios Pharmaceuticals
AGIO
$2.07B
| $596K | 0.01% |
13,829
-2,507
| -15% | -$108K |
|
495
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $593K | 0.01% |
+7,235
| New | +$593K |
|
496
NOV
NOV
$4.85B
| $590K | 0.01% |
+31,061
| New | +$590K |
|
497
Altice USA
ATUS
$1.09B
| $589K | 0.01% |
+288,757
| New | +$589K |
|
498
Travelers Companies
TRV
$61.3B
| $584K | 0.01% |
2,874
-4,999
| -63% | -$1.02M |
|
499
Extra Space Storage
EXR
$30.8B
| $584K | 0.01% |
3,759
-1,620
| -30% | -$252K |
|
500
BioCryst Pharmaceuticals
BCRX
$1.68B
| $584K | 0.01% |
94,467
+81,968
| +656% | +$507K |
|