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 | |
|---|---|---|---|---|---|---|
|
SAGE
576
DELISTED
Sage Therapeutics
SAGE
| $471K | ﹤0.01% |
43,416
+23,515
| +118% | +$255K |
|
577
Hilton Grand Vacations
HGV
$3.99B
| $470K | ﹤0.01% |
+11,616
| New | +$470K |
|
578
Globus Medical
GMED
$7.89B
| $470K | ﹤0.01% |
+6,856
| New | +$470K |
|
579
American Airlines Group
AAL
$8.46B
| $469K | ﹤0.01% |
+41,426
| New | +$469K |
|
|
SWTX
580
DELISTED
SpringWorks Therapeutics
SWTX
| $469K | ﹤0.01% |
+12,437
| New | +$469K |
|
581
Moog
MOG.A
$6.24B
| $468K | ﹤0.01% |
+2,796
| New | +$468K |
|
582
Arista Networks
ANET
$189B
| $464K | ﹤0.01% |
5,296
-17,584
| -77% | -$1.54M |
|
583
Yelp
YELP
$1.97B
| $464K | ﹤0.01% |
+12,557
| New | +$464K |
|
584
Louisiana-Pacific
LPX
$6.64B
| $462K | ﹤0.01% |
5,617
-18,601
| -77% | -$1.53M |
|
585
Catalyst Pharmaceutical
CPRX
$2.42B
| $462K | ﹤0.01% |
+29,808
| New | +$462K |
|
586
ATN International
ATNI
$235M
| $461K | ﹤0.01% |
+20,240
| New | +$461K |
|
587
A10 Networks
ATEN
$1.26B
| $461K | ﹤0.01% |
+33,288
| New | +$461K |
|
588
West Pharmaceutical
WST
$18.4B
| $460K | ﹤0.01% |
+1,396
| New | +$460K |
|
589
HF Sinclair
DINO
$9.57B
| $459K | ﹤0.01% |
+8,598
| New | +$459K |
|
590
Open Text
OTEX
$8.93B
| $457K | ﹤0.01% |
15,209
+2,094
| +16% | +$62.9K |
|
591
Mid-America Apartment Communities
MAA
$16.6B
| $457K | ﹤0.01% |
3,202
+1,018
| +47% | +$145K |
|
592
Shift4
FOUR
$5.87B
| $454K | ﹤0.01% |
6,196
-9,495
| -61% | -$696K |
|
593
Fortune Brands Innovations
FBIN
$7.05B
| $454K | ﹤0.01% |
+6,987
| New | +$454K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $451K | ﹤0.01% |
3,446
-36
| -1% | -$4.71K |
|
595
Prothena Corp
PRTA
$447M
| $450K | ﹤0.01% |
+21,821
| New | +$450K |
|
596
Interactive Brokers
IBKR
$27.8B
| $446K | ﹤0.01% |
+14,556
| New | +$446K |
|
|
CLDT
597
Chatham Lodging
CLDT
$349M
| $446K | ﹤0.01% |
+52,332
| New | +$446K |
|
598
Aspen Aerogels
ASPN
$516M
| $445K | ﹤0.01% |
+18,665
| New | +$445K |
|
599
Medical Properties Trust
MPW
$2.77B
| $445K | ﹤0.01% |
103,205
+82,169
| +391% | +$354K |
|
600
Ironwood Pharmaceuticals
IRWD
$187M
| $445K | ﹤0.01% |
68,200
+39,226
| +135% | +$256K |
|