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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
-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
HAL icon
501
Halliburton
HAL
$26.6B
$694K 0.01%
+20,548
New +$758K
DUK icon
502
Duke Energy
DUK
$97.3B
$694K 0.01%
+6,921
New +$692K
JHG
503
DELISTED
Janus Henderson
JHG
$693K 0.01%
+20,572
New +$674K
FDS icon
504
Factset
FDS
$10.2B
$691K 0.01%
1,693
+1,015
+150% +$431K
NWL icon
505
Newell Brands
NWL
$2.56B
$686K 0.01%
+107,053
New +$797K
HR icon
506
Healthcare Realty
HR
$6.84B
$685K 0.01%
41,578
+3,326
+9% +$50.9K
CARG icon
507
CarGurus
CARG
$3.47B
$682K 0.01%
+26,034
New +$619K
DNLI icon
508
Denali Therapeutics
DNLI
$3.97B
$682K 0.01%
+29,357
New +$564K
BSY icon
509
Bentley Systems
BSY
$10.6B
$681K 0.01%
+13,798
New +$716K
ALKS icon
510
Alkermes
ALKS
$8.25B
$677K 0.01%
+28,105
New +$689K
PPLI
511
People Inc
PPLI
$3.1B
$675K 0.01%
17,563
-50,418
-74% -$2.08M
NDAQ icon
512
Nasdaq
NDAQ
$52.9B
$669K 0.01%
11,107
-5,980
-35% -$362K
JEF icon
513
Jefferies Financial Group
JEF
$13.1B
$660K 0.01%
13,255
+6,489
+96% +$291K
CVSA
514
Covista Inc
CVSA
$4.8B
$657K 0.01%
+9,629
New +$565K
NEXT icon
515
NextDecade
NEXT
$1.78B
$655K 0.01%
+82,523
New +$568K
RLJ icon
516
RLJ Lodging Trust
RLJ
$1.69B
$654K 0.01%
67,944
-106,744
-61% -$1.12M
FTDR icon
517
Frontdoor
FTDR
$6.26B
$652K 0.01%
19,303
+3,249
+20% +$110K
FSS icon
518
Federal Signal
FSS
$7.83B
$651K 0.01%
+7,786
New +$662K
WBS icon
519
Webster Financial
WBS
$12.8B
$649K 0.01%
+14,889
New +$663K
GILD icon
520
Gilead Sciences
GILD
$165B
$647K 0.01%
+9,435
New +$630K
LMND icon
521
Lemonade
LMND
$4.1B
$645K 0.01%
39,070
+24,570
+169% +$410K
SRPT icon
522
Sarepta Therapeutics
SRPT
$1.77B
$644K 0.01%
4,077
-6,635
-62% -$852K
UMBF icon
523
UMB Financial
UMBF
$11.1B
$640K 0.01%
+7,668
New +$629K
ARWR icon
524
Arrowhead Research
ARWR
$12.4B
$636K 0.01%
+24,489
New +$602K
PLMR icon
525
Palomar
PLMR
$3.45B
$634K 0.01%
+7,818
New +$637K
19 20
21
22 23

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GIM
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DWM
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MIFH
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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.