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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
HCSG icon
576
Healthcare Services Group
HCSG
$1.5B
$362K ﹤0.01%
29,007
+7,925
+38% +$87.9K
TPL icon
577
Texas Pacific Land
TPL
$24.2B
$362K ﹤0.01%
+1,875
New +$322K
RGA icon
578
Reinsurance Group of America
RGA
$15.8B
$361K ﹤0.01%
+1,871
New +$326K
ENR icon
579
Energizer
ENR
$1.5B
$361K ﹤0.01%
+12,257
New +$370K
KLAC icon
580
KLA
KLAC
$252B
$360K ﹤0.01%
+5,160
New +$331K
BCC icon
581
Boise Cascade
BCC
$2.96B
$360K ﹤0.01%
+2,350
New +$317K
FCNCA icon
582
First Citizens BancShares
FCNCA
$25.4B
$360K ﹤0.01%
220
-508
-70% -$764K
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$359K ﹤0.01%
+6,364
New +$345K
HLNE icon
584
Hamilton Lane
HLNE
$5.53B
$359K ﹤0.01%
3,180
+1,204
+61% +$136K
IFF icon
585
International Flavors & Fragrances
IFF
$21.7B
$357K ﹤0.01%
4,156
+602
+17% +$48.3K
FNF icon
586
Fidelity National Financial
FNF
$12.9B
$357K ﹤0.01%
+6,716
New +$338K
DNOW icon
587
DNOW Inc
DNOW
$3.01B
$356K ﹤0.01%
+23,398
New +$283K
FLEX icon
588
Flex
FLEX
$44.2B
$355K ﹤0.01%
12,416
-15,740
-56% -$413K
AHR icon
589
American Healthcare REIT
AHR
$10.7B
$355K ﹤0.01%
+24,054
New +$331K
FSTR icon
590
Foster
FSTR
$414M
$355K ﹤0.01%
+12,982
New +$306K
DOX icon
591
Amdocs
DOX
$6.22B
$353K ﹤0.01%
3,904
+1,362
+54% +$124K
CASY icon
592
Casey's General Stores
CASY
$31.6B
$353K ﹤0.01%
1,107
-1,132
-51% -$331K
CEG icon
593
Constellation Energy
CEG
$95.8B
$352K ﹤0.01%
+1,904
New +$270K
LBRT icon
594
Liberty Energy
LBRT
$3.45B
$351K ﹤0.01%
+16,925
New +$335K
NYT icon
595
New York Times
NYT
$10.5B
$347K ﹤0.01%
8,035
-542
-6% -$24.7K
GHM icon
596
Graham Corp
GHM
$1.28B
$347K ﹤0.01%
+12,720
New +$285K
CUBE icon
597
CubeSmart
CUBE
$9.23B
$346K ﹤0.01%
7,660
-8,443
-52% -$374K
HRT
598
DELISTED
HireRight Holdings Corporation
HRT
$344K ﹤0.01%
+24,130
New +$323K
TBI
599
Trueblue
TBI
$323M
$344K ﹤0.01%
+27,498
New +$356K
NTAP icon
600
NetApp
NTAP
$39B
$344K ﹤0.01%
+3,279
New +$304K
22 23
24
25 26

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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.