We are live on ! Find out more
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
TDOC icon
501
Teladoc Health
TDOC
$1.29B
$434K ﹤0.01%
+28,755
New +$522K
IREN icon
502
Iris Energy
IREN
$13.8B
$432K ﹤0.01%
+80,000
New +$435K
PENN icon
503
PENN Entertainment
PENN
$2.53B
$431K ﹤0.01%
+23,689
New +$489K
EBC icon
504
Eastern Bankshares
EBC
$5.25B
$430K ﹤0.01%
+31,201
New +$424K
TNDM icon
505
Tandem Diabetes Care
TNDM
$1.59B
$428K ﹤0.01%
+12,087
New +$324K
GFF icon
506
Griffon
GFF
$4.75B
$426K ﹤0.01%
5,807
-6,847
-54% -$447K
OKE icon
507
Oneok
OKE
$56.9B
$426K ﹤0.01%
+5,308
New +$387K
RARE icon
508
Ultragenyx Pharmaceutical
RARE
$2.64B
$424K ﹤0.01%
+9,077
New +$428K
AVB icon
509
AvalonBay Communities
AVB
$26.3B
$421K ﹤0.01%
+2,271
New +$408K
EMN icon
510
Eastman Chemical
EMN
$8.39B
$419K ﹤0.01%
+4,185
New +$368K
BMI icon
511
Badger Meter
BMI
$3.95B
$419K ﹤0.01%
2,589
+1,274
+97% +$196K
IDXX icon
512
Idexx Laboratories
IDXX
$46.9B
$418K ﹤0.01%
775
-4,960
-86% -$2.71M
PPC icon
513
Pilgrim's Pride
PPC
$6.31B
$418K ﹤0.01%
+12,188
New +$366K
SP
514
DELISTED
SP Plus Corporation
SP
$417K ﹤0.01%
+7,985
New +$412K
NJR icon
515
New Jersey Resources
NJR
$5.45B
$417K ﹤0.01%
+9,712
New +$410K
PWR icon
516
Quanta Services
PWR
$99.4B
$416K ﹤0.01%
+1,603
New +$355K
XRX icon
517
Xerox
XRX
$427M
$415K ﹤0.01%
23,169
-2,448
-10% -$43K
TXG icon
518
10x Genomics
TXG
$7.44B
$413K ﹤0.01%
11,012
-6,639
-38% -$292K
ITRI icon
519
Itron
ITRI
$4.49B
$411K ﹤0.01%
4,445
+102
+2% +$8.22K
HA
520
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$411K ﹤0.01%
+30,800
New +$428K
NGNE icon
521
Neurogene
NGNE
$729M
$410K ﹤0.01%
+8,064
New +$269K
HPQ icon
522
HP
HPQ
$27.3B
$410K ﹤0.01%
13,568
-65,020
-83% -$1.91M
JACK icon
523
Jack in the Box
JACK
$340M
$407K ﹤0.01%
5,939
+129
+2% +$9.71K
VRTS icon
524
Virtus Investment Partners
VRTS
$1.11B
$405K ﹤0.01%
1,634
+88
+6% +$20.9K
GPRE icon
525
Green Plains
GPRE
$1.06B
$404K ﹤0.01%
17,488
-10,983
-39% -$240K
19 20
21
22 23

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.