BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.8B
| $724K | 0.01% |
10,053
-9,600
| -49% | -$691K |
|
502
PBF Energy
PBF
$3.26B
| $723K | 0.01% |
23,367
-11,790
| -34% | -$365K |
|
503
Huntsman Corp
HUN
$1.88B
| $722K | 0.01% |
29,847
+6,753
| +29% | +$163K |
|
504
Quest Diagnostics
DGX
$20.1B
| $721K | 0.01% |
4,647
-1,124
| -19% | -$175K |
|
505
Grand Canyon Education
LOPE
$5.69B
| $719K | 0.01% |
5,070
-606
| -11% | -$86K |
|
506
West Pharmaceutical
WST
$18.4B
| $719K | 0.01% |
2,395
+999
| +72% | +$300K |
|
507
Sunstone Hotel Investors
SHO
$1.76B
| $717K | 0.01% |
69,438
-11,483
| -14% | -$119K |
|
508
Marvell Technology
MRVL
$57.8B
| $714K | 0.01% |
9,900
-17,002
| -63% | -$1.23M |
|
509
Camtek
CAMT
$3.71B
| $712K | 0.01% |
+8,915
| New | +$712K |
|
|
CHCT
510
Community Healthcare Trust
CHCT
$440M
| $711K | ﹤0.01% |
+39,164
| New | +$711K |
|
511
Chevron
CVX
$318B
| $707K | ﹤0.01% |
4,800
-18,542
| -79% | -$2.73M |
|
512
Assurant
AIZ
$10.6B
| $706K | ﹤0.01% |
+3,550
| New | +$706K |
|
513
Neurocrine Biosciences
NBIX
$14B
| $702K | ﹤0.01% |
6,093
+2,109
| +53% | +$243K |
|
514
Woodward
WWD
$14.3B
| $701K | ﹤0.01% |
4,088
-3,303
| -45% | -$566K |
|
515
TPG
TPG
$8.85B
| $700K | ﹤0.01% |
12,160
+7,299
| +150% | +$420K |
|
516
Builders FirstSource
BLDR
$15.5B
| $698K | ﹤0.01% |
3,602
-12,345
| -77% | -$2.39M |
|
517
GE Vernova
GEV
$175B
| $694K | ﹤0.01% |
+2,723
| New | +$694K |
|
518
Cathay General Bancorp
CATY
$3.4B
| $694K | ﹤0.01% |
+16,153
| New | +$694K |
|
519
Acadia Healthcare
ACHC
$1.94B
| $690K | ﹤0.01% |
10,887
+6,541
| +151% | +$415K |
|
520
SS&C Technologies
SSNC
$21.6B
| $690K | ﹤0.01% |
+9,294
| New | +$690K |
|
521
Monarch Casino & Resort
MCRI
$1.87B
| $690K | ﹤0.01% |
+8,700
| New | +$690K |
|
522
Polaris
PII
$3.29B
| $688K | ﹤0.01% |
8,262
-12,412
| -60% | -$1.03M |
|
523
Merus
MRUS
$5.08B
| $681K | ﹤0.01% |
+13,639
| New | +$681K |
|
524
Sabra Healthcare REIT
SBRA
$4.54B
| $681K | ﹤0.01% |
+36,611
| New | +$681K |
|
525
Surmodics
SRDX
$459M
| $681K | ﹤0.01% |
+17,549
| New | +$681K |
|