BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.7B
| $406K | 0.01% |
+5,750
| New | +$406K |
|
527
Clarivate
CLVT
$2.85B
| $405K | 0.01% |
43,786
+27,843
| +175% | +$258K |
|
528
Edison International
EIX
$21.4B
| $405K | ﹤0.01% |
+5,665
| New | +$405K |
|
529
Sprout Social
SPT
$816M
| $405K | ﹤0.01% |
+6,591
| New | +$405K |
|
530
Idacorp
IDA
$6.76B
| $403K | ﹤0.01% |
+4,095
| New | +$403K |
|
531
Pool Corp
POOL
$11.9B
| $402K | ﹤0.01% |
+1,008
| New | +$402K |
|
532
Cincinnati Financial
CINF
$23.8B
| $400K | ﹤0.01% |
+3,865
| New | +$400K |
|
533
Incyte
INCY
$16.8B
| $400K | ﹤0.01% |
+6,367
| New | +$400K |
|
534
Hancock Whitney
HWC
$5.35B
| $400K | ﹤0.01% |
+8,222
| New | +$400K |
|
535
ESAB
ESAB
$6.9B
| $399K | ﹤0.01% |
+4,612
| New | +$399K |
|
536
Allete
ALE
$3.7B
| $398K | ﹤0.01% |
+6,505
| New | +$398K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $397K | ﹤0.01% |
+68,834
| New | +$397K |
|
538
EnerSys
ENS
$3.92B
| $396K | ﹤0.01% |
+3,926
| New | +$396K |
|
539
Royalty Pharma
RPRX
$15.6B
| $396K | ﹤0.01% |
+14,107
| New | +$396K |
|
540
Charles Schwab
SCHW
$167B
| $396K | ﹤0.01% |
+5,756
| New | +$396K |
|
|
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $395K | ﹤0.01% |
+24,492
| New | +$395K |
|
542
Qorvo
QRVO
$8.26B
| $394K | ﹤0.01% |
+3,497
| New | +$394K |
|
543
Caesars Entertainment
CZR
$5.33B
| $394K | ﹤0.01% |
+8,397
| New | +$394K |
|
544
Photronics
PLAB
$1.3B
| $393K | ﹤0.01% |
+12,534
| New | +$393K |
|
|
MZTI
545
The Marzetti Company Common Stock
MZTI
$4.97B
| $393K | ﹤0.01% |
+2,362
| New | +$393K |
|
546
MetLife
MET
$52.7B
| $392K | ﹤0.01% |
+5,931
| New | +$392K |
|
547
Spire
SR
$4.5B
| $392K | ﹤0.01% |
+6,286
| New | +$392K |
|
548
Belden
BDC
$5.15B
| $392K | ﹤0.01% |
+5,070
| New | +$392K |
|
549
Playtika
PLTK
$1.39B
| $391K | ﹤0.01% |
+44,842
| New | +$391K |
|
550
Manhattan Associates
MANH
$12.8B
| $389K | ﹤0.01% |
1,808
+787
| +77% | +$169K |
|