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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
CUBE icon
526
CubeSmart
CUBE
$9.41B
$634K 0.01%
14,036
+6,376
+83% +$275K
SILK
527
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$632K 0.01%
23,362
-6,745
-22% -$140K
CENX icon
528
Century Aluminum
CENX
$5.07B
$631K 0.01%
37,644
+1,460
+4% +$24.9K
CMI icon
529
Cummins
CMI
$88.7B
$626K 0.01%
2,262
-3,914
-63% -$1.12M
MGRC icon
530
McGrath RentCorp
MGRC
$2.92B
$625K 0.01%
5,868
+4,170
+246% +$459K
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$9.42B
$617K 0.01%
2,258
+1,403
+164% +$408K
VRTS icon
532
Virtus Investment Partners
VRTS
$1.1B
$615K 0.01%
2,723
+1,089
+67% +$248K
STZ icon
533
Constellation Brands
STZ
$23.2B
$614K 0.01%
+2,387
New +$614K
IBRX icon
534
ImmunityBio
IBRX
$8.1B
$612K 0.01%
+96,765
New +$638K
DIN icon
535
Dine Brands
DIN
$452M
$609K 0.01%
16,830
+10,159
+152% +$421K
REX icon
536
REX American Resources
REX
$1.41B
$607K 0.01%
26,644
+16,088
+152% +$429K
SCI icon
537
Service Corp International
SCI
$11.6B
$605K 0.01%
8,503
+5,595
+192% +$397K
ALE
538
DELISTED
Allete
ALE
$603K 0.01%
+9,677
New +$596K
BHVN icon
539
Biohaven
BHVN
$2.21B
$602K 0.01%
+17,331
New +$685K
SOFI icon
540
SoFi Technologies
SOFI
$23.7B
$600K 0.01%
90,711
-90,975
-50% -$641K
BJ icon
541
BJs Wholesale Club
BJ
$12.3B
$600K 0.01%
+6,826
New +$553K
KBH icon
542
KB Home
KBH
$3.59B
$599K 0.01%
+8,536
New +$581K
AGIO icon
543
Agios Pharmaceuticals
AGIO
$1.93B
$596K 0.01%
13,829
-2,507
-15% -$90.5K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.4B
$593K 0.01%
+7,235
New +$591K
NOV icon
545
NOV
NOV
$7B
$590K 0.01%
+31,061
New +$582K
OPTU
546
Optimum Communications Inc
OPTU
$301M
$589K 0.01%
+288,757
New +$641K
TRV icon
547
Travelers Companies
TRV
$80.2B
$584K 0.01%
2,874
-4,999
-63% -$1.07M
EXR icon
548
Extra Space Storage
EXR
$31.6B
$584K 0.01%
3,759
-1,620
-30% -$236K
BCRX icon
549
BioCryst Pharmaceuticals
BCRX
$2.4B
$584K 0.01%
94,467
+81,968
+656% +$452K
BLKB icon
550
Blackbaud
BLKB
$2.08B
$583K 0.01%
+7,652
New +$589K
20 21
22
23 24

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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.