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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
+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
UA icon
526
Under Armour Class C
UA
$2.42B
$404K ﹤0.01%
+54,751
New +$419K
FRME icon
527
First Merchants
FRME
$2.66B
$403K ﹤0.01%
+11,555
New +$397K
GRPN icon
528
Groupon
GRPN
$933M
$403K ﹤0.01%
+30,179
New +$460K
TREE icon
529
LendingTree
TREE
$453M
$402K ﹤0.01%
9,503
-7,727
-45% -$270K
IEX icon
530
IDEX
IEX
$17.2B
$401K ﹤0.01%
+1,644
New +$371K
AEM icon
531
Agnico Eagle Mines
AEM
$91.4B
$401K ﹤0.01%
+6,715
New +$344K
DE icon
532
Deere & Co
DE
$164B
$400K ﹤0.01%
973
-6,681
-87% -$2.56M
EZPW icon
533
Ezcorp Inc
EZPW
$1.67B
$399K ﹤0.01%
35,238
+18,511
+111% +$183K
OGN icon
534
Organon & Co
OGN
$3.58B
$398K ﹤0.01%
21,167
-46,325
-69% -$795K
GPI icon
535
Group 1 Automotive
GPI
$3.16B
$398K ﹤0.01%
1,361
+327
+32% +$89.3K
BLMN icon
536
Bloomin' Brands
BLMN
$944M
$397K ﹤0.01%
13,846
-17,103
-55% -$465K
AS icon
537
Amer Sports
AS
$21B
$396K ﹤0.01%
+24,316
New +$379K
JBHT icon
538
JB Hunt Transport Services
JBHT
$25B
$396K ﹤0.01%
+1,988
New +$401K
FSK icon
539
FS KKR Capital
FSK
$3.37B
$395K ﹤0.01%
+20,721
New +$410K
RDDT icon
540
Reddit
RDDT
$30.5B
$395K ﹤0.01%
+8,000
New +$438K
ALG icon
541
Alamo Group
ALG
$2.06B
$394K ﹤0.01%
1,727
-367
-18% -$76.8K
POOL icon
542
Pool Corp
POOL
$7.27B
$392K ﹤0.01%
971
-37
-4% -$14.5K
AMT icon
543
American Tower
AMT
$78.8B
$391K ﹤0.01%
+1,981
New +$395K
RSG icon
544
Republic Services
RSG
$65.7B
$391K ﹤0.01%
2,044
-4,292
-68% -$761K
SLGN icon
545
Silgan Holdings
SLGN
$4.35B
$390K ﹤0.01%
+8,040
New +$357K
DNA icon
546
Ginkgo Bioworks
DNA
$500M
$390K ﹤0.01%
8,396
+206
+3% +$10.7K
SONO icon
547
Sonos
SONO
$1.83B
$389K ﹤0.01%
20,400
-4,169
-17% -$73.9K
GRAB icon
548
Grab
GRAB
$15B
$388K ﹤0.01%
123,534
-45,819
-27% -$147K
ETR icon
549
Entergy
ETR
$49.3B
$388K ﹤0.01%
7,338
+1,846
+34% +$93.6K
OIS icon
550
Oil States International
OIS
$534M
$387K ﹤0.01%
62,810
+49,211
+362% +$294K
20 21
22
23 24

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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.