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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
NTRA icon
601
Natera
NTRA
$45.9B
$339K ﹤0.01%
+3,706
New +$279K
PATH icon
602
UiPath
PATH
$8.08B
$339K ﹤0.01%
14,944
-3,161
-17% -$74K
B
603
Barrick Mining
B
$68.5B
$339K ﹤0.01%
+20,351
New +$318K
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$337K ﹤0.01%
4,868
+1,829
+60% +$126K
NUS icon
605
Nu Skin
NUS
$250M
$336K ﹤0.01%
24,303
-4,389
-15% -$68.5K
CFR icon
606
Cullen/Frost Bankers
CFR
$10.3B
$335K ﹤0.01%
2,980
-2,298
-44% -$246K
BKU icon
607
Bankunited
BKU
$3.34B
$334K ﹤0.01%
11,927
-11,464
-49% -$321K
AVT icon
608
Avnet
AVT
$7.99B
$334K ﹤0.01%
+6,735
New +$316K
LGIH icon
609
LGI Homes
LGIH
$1.32B
$333K ﹤0.01%
+2,861
New +$338K
VYX icon
610
NCR Voyix
VYX
$1.09B
$332K ﹤0.01%
+26,267
New +$378K
BOKF icon
611
BOK Financial
BOKF
$8.7B
$332K ﹤0.01%
+3,605
New +$306K
ALK icon
612
Alaska Air
ALK
$5.27B
$329K ﹤0.01%
+7,656
New +$286K
ATO icon
613
Atmos Energy
ATO
$28.4B
$328K ﹤0.01%
2,763
-13,529
-83% -$1.55M
PCAR icon
614
PACCAR
PCAR
$69.1B
$328K ﹤0.01%
+2,644
New +$284K
AIOT
615
PowerFleet Inc
AIOT
$411M
$326K ﹤0.01%
+60,972
New +$206K
TGNA
616
DELISTED
TEGNA Inc
TGNA
$325K ﹤0.01%
21,781
-37,583
-63% -$558K
TDS icon
617
Telephone and Data Systems
TDS
$3.84B
$325K ﹤0.01%
20,298
+7,334
+57% +$125K
PSMT icon
618
Pricesmart
PSMT
$5.21B
$325K ﹤0.01%
+3,869
New +$307K
IPGP icon
619
IPG Photonics
IPGP
$3.61B
$325K ﹤0.01%
3,581
-1,934
-35% -$182K
KRRO icon
620
Korro Bio
KRRO
$199M
$324K ﹤0.01%
+3,602
New +$197K
CAH icon
621
Cardinal Health
CAH
$55.5B
$324K ﹤0.01%
2,892
-7,199
-71% -$777K
APLT
622
DELISTED
Applied Therapeutics
APLT
$322K ﹤0.01%
+47,356
New +$213K
FLG
623
CALL
Flagstar Bank National Association
FLG
$5.84B
$322K ﹤0.01%
+33,333
New +$616K
ALGT icon
624
Allegiant Air
ALGT
$2.41B
$322K ﹤0.01%
+4,276
New +$324K
MPWR icon
625
Monolithic Power Systems
MPWR
$67.9B
$321K ﹤0.01%
474
-1,899
-80% -$1.27M
23 24
25
26 27

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.