We are live on ! Find out more
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
EMR icon
551
Emerson Electric
EMR
$88.5B
$386K ﹤0.01%
3,403
-1,412
-29% -$145K
KO icon
552
Coca-Cola
KO
$374B
$383K ﹤0.01%
+6,253
New +$376K
OGS icon
553
ONE Gas
OGS
$4.96B
$382K ﹤0.01%
5,926
-2,416
-29% -$148K
BANC icon
554
Banc of California
BANC
$3B
$382K ﹤0.01%
+25,141
New +$350K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.5B
$382K ﹤0.01%
+8,294
New +$382K
HNST icon
556
The Honest Company
HNST
$561M
$382K ﹤0.01%
+94,273
New +$318K
CCS icon
557
Century Communities
CCS
$1.96B
$380K ﹤0.01%
+3,934
New +$345K
HOG icon
558
Harley-Davidson
HOG
$2.72B
$378K ﹤0.01%
8,642
-2,490
-22% -$92.1K
BCO icon
559
Brink's
BCO
$4.55B
$376K ﹤0.01%
4,069
-1,893
-32% -$157K
TNL icon
560
Travel + Leisure Co
TNL
$4.5B
$375K ﹤0.01%
7,667
-16,623
-68% -$710K
TVTX icon
561
Travere Therapeutics
TVTX
$5.74B
$375K ﹤0.01%
48,594
+25,553
+111% +$216K
BRBR icon
562
BellRing Brands
BRBR
$1.32B
$374K ﹤0.01%
6,344
-2,474
-28% -$141K
MC icon
563
Moelis & Co
MC
$4.72B
$374K ﹤0.01%
+6,594
New +$360K
TRUP icon
564
Trupanion
TRUP
$1.27B
$373K ﹤0.01%
13,527
-2,164
-14% -$60.4K
SAGE
565
DELISTED
Sage Therapeutics
SAGE
$373K ﹤0.01%
19,901
-1,366
-6% -$31.5K
ALAB icon
566
Astera Labs
ALAB
$55B
$373K ﹤0.01%
+5,025
New +$372K
HRTG icon
567
Heritage Insurance Holdings
HRTG
$990M
$372K ﹤0.01%
+34,908
New +$246K
KFY icon
568
Korn Ferry
KFY
$4.25B
$371K ﹤0.01%
+5,638
New +$340K
DNTH icon
569
Dianthus Therapeutics
DNTH
$6.25B
$368K ﹤0.01%
+12,253
New +$266K
STTK icon
570
Shattuck Labs
STTK
$682M
$367K ﹤0.01%
+41,097
New +$376K
WCC
571
WESCO International
WCC
$17.9B
$366K ﹤0.01%
2,139
-5,580
-72% -$922K
KNSL icon
572
Kinsale Capital Group
KNSL
$8.4B
$366K ﹤0.01%
698
-992
-59% -$448K
JBI icon
573
Janus International
JBI
$732M
$365K ﹤0.01%
+24,111
New +$350K
CVCO icon
574
Cavco Industries
CVCO
$4.48B
$363K ﹤0.01%
+909
New +$322K
ADNT icon
575
Adient
ADNT
$1.44B
$362K ﹤0.01%
+11,007
New +$375K
21 22
23
24 25

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.