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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
-0.22%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$94.1M
Cap. Flow
-$92.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.28%
Holding
1,482
New
520
Increased
341
Reduced
150
Closed
461

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
AAPL icon
Apple
AAPL
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
SMCI icon
Super Micro Computer
SMCI
+$21.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.2M
3
KKR icon
KKR & Co
KKR
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 2.03%
3 Technology 2.03%
4 Healthcare 1.6%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$5.03B
$542K ﹤0.01%
33,336
-513
-2% -$8.28K
IPAR icon
577
Interparfums
IPAR
$3.94B
$541K ﹤0.01%
4,660
-2,821
-38% -$343K
ALSN icon
578
Allison Transmission
ALSN
$9.82B
$538K ﹤0.01%
7,085
-11,994
-63% -$919K
HLNE icon
579
Hamilton Lane
HLNE
$5.57B
$537K ﹤0.01%
4,349
+1,169
+37% +$137K
FVRR icon
580
Fiverr
FVRR
$339M
$537K ﹤0.01%
22,925
+12,952
+130% +$291K
SPT icon
581
Sprout Social
SPT
$621M
$534K ﹤0.01%
14,967
+10,859
+264% +$437K
AEO icon
582
American Eagle Outfitters
AEO
$3.01B
$532K ﹤0.01%
26,674
+18,708
+235% +$428K
LNC icon
583
Lincoln National
LNC
$8.81B
$532K ﹤0.01%
+17,114
New +$518K
CLVT icon
584
Clarivate
CLVT
$1.16B
$531K ﹤0.01%
+93,263
New +$595K
RMBS icon
585
Rambus
RMBS
$11B
$528K ﹤0.01%
+8,982
New +$513K
HUN icon
586
Huntsman Corp
HUN
$1.77B
$526K ﹤0.01%
23,094
-12,377
-35% -$302K
SANM icon
587
Sanmina
SANM
$10.9B
$520K ﹤0.01%
7,855
+3,372
+75% +$216K
PODD icon
588
Insulet
PODD
$9.79B
$520K ﹤0.01%
2,576
-693
-21% -$125K
XPER icon
589
Xperi
XPER
$348M
$518K ﹤0.01%
63,053
+52,835
+517% +$499K
BHF icon
590
Brighthouse Financial
BHF
$3.5B
$516K ﹤0.01%
11,908
+660
+6% +$30.4K
AVY icon
591
Avery Dennison
AVY
$13.4B
$515K ﹤0.01%
2,354
-439
-16% -$97.5K
OPCH icon
592
Option Care Health
OPCH
$3.56B
$513K ﹤0.01%
+18,528
New +$552K
WTS icon
593
Watts Water Technologies
WTS
$13.1B
$511K ﹤0.01%
2,787
+1,782
+177% +$357K
MASI
594
DELISTED
Masimo
MASI
$510K ﹤0.01%
+4,049
New +$533K
LLY icon
595
Eli Lilly
LLY
$1.06T
$509K ﹤0.01%
+562
New +$450K
WEX icon
596
WEX
WEX
$6.31B
$507K ﹤0.01%
+2,862
New +$584K
LXP icon
597
LXP Industrial Trust
LXP
$3.57B
$507K ﹤0.01%
11,117
+8,595
+341% +$376K
CBRL icon
598
Cracker Barrel
CBRL
$1.29B
$505K ﹤0.01%
11,969
+4,468
+60% +$240K
CHE icon
599
Chemed
CHE
$7.22B
$504K ﹤0.01%
929
+461
+99% +$264K
TVTX icon
600
Travere Therapeutics
TVTX
$5.78B
$504K ﹤0.01%
61,295
+12,701
+26% +$85.5K
22 23
24
25 26

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Brevan Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brevan Howard Capital Management held 1,482 positions worth $11.2B, up 0.85% from $11.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brevan Howard Capital Management's Q2 2024 filing shows 520 new, 341 increased, 150 reduced and 461 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M. The largest sale was Workday, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Brevan Howard Capital Management's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M.
  • Brevan Howard Capital Management added most to Apple in Q2 2024, an estimated $23.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2024 reduction was Elastic, cutting an estimated $11.1M.
  • Brevan Howard Capital Management fully exited Workday in Q2 2024, selling an estimated $31.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 77% of its $11.2B portfolio in Q2 2024.
  • Brevan Howard Capital Management opened 520 new positions and closed 461 in Q2 2024.
  • Brevan Howard Capital Management's portfolio value rose 0.85% quarter-over-quarter to $11.2B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.