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 | |
|---|---|---|---|---|---|---|
551
Travere Therapeutics
TVTX
$2.43B
| $504K | ﹤0.01% |
61,295
+12,701
| +26% | +$104K |
|
552
Alaska Air
ALK
$7.22B
| $504K | ﹤0.01% |
12,467
+4,811
| +63% | +$194K |
|
553
Berry Corp
BRY
$251M
| $503K | ﹤0.01% |
+77,911
| New | +$503K |
|
554
Sonos
SONO
$1.77B
| $503K | ﹤0.01% |
34,094
+13,694
| +67% | +$202K |
|
555
California Water Service
CWT
$2.72B
| $500K | ﹤0.01% |
+10,315
| New | +$500K |
|
556
Grab
GRAB
$21.6B
| $499K | ﹤0.01% |
140,659
+17,125
| +14% | +$60.8K |
|
557
Genworth Financial
GNW
$3.51B
| $499K | ﹤0.01% |
+82,625
| New | +$499K |
|
558
Americold
COLD
$3.76B
| $493K | ﹤0.01% |
19,293
+7,662
| +66% | +$196K |
|
559
Northfield Bancorp
NFBK
$487M
| $492K | ﹤0.01% |
+51,850
| New | +$492K |
|
560
Methode Electronics
MEI
$292M
| $490K | ﹤0.01% |
+47,339
| New | +$490K |
|
561
Impinj
PI
$5.53B
| $490K | ﹤0.01% |
+3,123
| New | +$490K |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $488K | ﹤0.01% |
+6,696
| New | +$488K |
|
563
CleanSpark
CLSK
$2.82B
| $488K | ﹤0.01% |
+30,567
| New | +$488K |
|
564
Teradata
TDC
$1.99B
| $487K | ﹤0.01% |
+14,096
| New | +$487K |
|
565
Pegasystems
PEGA
$9.66B
| $485K | ﹤0.01% |
16,034
-3,900
| -20% | -$118K |
|
566
Twist Bioscience
TWST
$1.46B
| $485K | ﹤0.01% |
+9,836
| New | +$485K |
|
567
HUB Group
HUBG
$2.21B
| $481K | ﹤0.01% |
11,170
-7,232
| -39% | -$311K |
|
568
Resources Connection
RGP
$167M
| $478K | ﹤0.01% |
+43,332
| New | +$478K |
|
569
Howard Hughes
HHH
$4.68B
| $477K | ﹤0.01% |
+7,726
| New | +$477K |
|
570
Blackstone Mortgage Trust
BXMT
$3.41B
| $477K | ﹤0.01% |
27,355
-12,113
| -31% | -$211K |
|
571
AeroVironment
AVAV
$12.3B
| $476K | ﹤0.01% |
+2,613
| New | +$476K |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $476K | ﹤0.01% |
1,932
-1,720
| -47% | -$424K |
|
573
BorgWarner
BWA
$9.34B
| $473K | ﹤0.01% |
+14,680
| New | +$473K |
|
574
Repligen
RGEN
$6.76B
| $472K | ﹤0.01% |
+3,748
| New | +$472K |
|
575
Arcus Biosciences
RCUS
$1.25B
| $472K | ﹤0.01% |
+30,963
| New | +$472K |
|