BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chegg
CHGG
$179M
| $542K | ﹤0.01% |
171,655
+132,370
| +337% | +$418K |
|
527
Acadia Pharmaceuticals
ACAD
$4.02B
| $542K | ﹤0.01% |
33,336
-513
| -2% | -$8.34K |
|
528
Interparfums
IPAR
$3.47B
| $541K | ﹤0.01% |
4,660
-2,821
| -38% | -$327K |
|
529
Allison Transmission
ALSN
$7.41B
| $538K | ﹤0.01% |
7,085
-11,994
| -63% | -$910K |
|
530
Hamilton Lane
HLNE
$6.55B
| $537K | ﹤0.01% |
4,349
+1,169
| +37% | +$144K |
|
531
Fiverr
FVRR
$858M
| $537K | ﹤0.01% |
22,925
+12,952
| +130% | +$303K |
|
532
Sprout Social
SPT
$816M
| $534K | ﹤0.01% |
14,967
+10,859
| +264% | +$387K |
|
533
American Eagle Outfitters
AEO
$3.34B
| $532K | ﹤0.01% |
26,674
+18,708
| +235% | +$373K |
|
534
Lincoln National
LNC
$7.88B
| $532K | ﹤0.01% |
+17,114
| New | +$532K |
|
535
Clarivate
CLVT
$2.85B
| $531K | ﹤0.01% |
+93,263
| New | +$531K |
|
536
Rambus
RMBS
$8.3B
| $528K | ﹤0.01% |
+8,982
| New | +$528K |
|
537
Huntsman Corp
HUN
$1.88B
| $526K | ﹤0.01% |
23,094
-12,377
| -35% | -$282K |
|
538
Sanmina
SANM
$6.53B
| $520K | ﹤0.01% |
7,855
+3,372
| +75% | +$223K |
|
539
Insulet
PODD
$23.8B
| $520K | ﹤0.01% |
2,576
-693
| -21% | -$140K |
|
540
Xperi
XPER
$275M
| $518K | ﹤0.01% |
63,053
+52,835
| +517% | +$434K |
|
541
Brighthouse Financial
BHF
$2.79B
| $516K | ﹤0.01% |
11,908
+660
| +6% | +$28.6K |
|
542
Avery Dennison
AVY
$12.8B
| $515K | ﹤0.01% |
2,354
-439
| -16% | -$96K |
|
543
Option Care Health
OPCH
$4.66B
| $513K | ﹤0.01% |
+18,528
| New | +$513K |
|
544
Watts Water Technologies
WTS
$9.29B
| $511K | ﹤0.01% |
2,787
+1,782
| +177% | +$327K |
|
545
Masimo
MASI
$7.92B
| $510K | ﹤0.01% |
+4,049
| New | +$510K |
|
546
Eli Lilly
LLY
$676B
| $509K | ﹤0.01% |
+562
| New | +$509K |
|
547
WEX
WEX
$5.81B
| $507K | ﹤0.01% |
+2,862
| New | +$507K |
|
548
LXP Industrial Trust
LXP
$2.67B
| $507K | ﹤0.01% |
55,584
+42,973
| +341% | +$392K |
|
549
Cracker Barrel
CBRL
$1.09B
| $505K | ﹤0.01% |
11,969
+4,468
| +60% | +$188K |
|
550
Chemed
CHE
$6.57B
| $504K | ﹤0.01% |
929
+461
| +99% | +$250K |
|