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 | |
|---|---|---|---|---|---|---|
601
Q2 Holdings
QTWO
$5.13B
| $441K | ﹤0.01% |
+7,307
| New | +$441K |
|
602
Littelfuse
LFUS
$6.54B
| $440K | ﹤0.01% |
+1,720
| New | +$440K |
|
603
Matsons
MATX
$3.28B
| $439K | ﹤0.01% |
+3,354
| New | +$439K |
|
604
A.O. Smith
AOS
$10.2B
| $439K | ﹤0.01% |
5,369
-6,350
| -54% | -$519K |
|
605
First American
FAF
$6.74B
| $437K | ﹤0.01% |
8,095
+110
| +1% | +$5.93K |
|
|
ATSG
606
DELISTED
Air Transport Services Group, Inc.
ATSG
| $435K | ﹤0.01% |
+31,346
| New | +$435K |
|
607
The Bancorp
TBBK
$3.5B
| $431K | ﹤0.01% |
+11,409
| New | +$431K |
|
608
Columbia Banking Systems
COLB
$7.84B
| $429K | ﹤0.01% |
21,580
-49,077
| -69% | -$976K |
|
609
STAG Industrial
STAG
$6.68B
| $425K | ﹤0.01% |
+11,792
| New | +$425K |
|
610
Anywhere Real Estate
HOUS
$699M
| $423K | ﹤0.01% |
+127,799
| New | +$423K |
|
611
Meritage Homes
MTH
$5.59B
| $422K | ﹤0.01% |
5,216
-3,352
| -39% | -$271K |
|
612
Guess, Inc.
GES
$868M
| $422K | ﹤0.01% |
+20,684
| New | +$422K |
|
613
Pilgrim's Pride
PPC
$10.3B
| $421K | ﹤0.01% |
10,948
-1,240
| -10% | -$47.7K |
|
614
Dorman Products
DORM
$4.86B
| $421K | ﹤0.01% |
+4,601
| New | +$421K |
|
615
Hain Celestial
HAIN
$176M
| $418K | ﹤0.01% |
60,529
+37,973
| +168% | +$262K |
|
616
DT Midstream
DTM
$10.9B
| $418K | ﹤0.01% |
5,888
-2,626
| -31% | -$187K |
|
617
Hanover Insurance
THG
$6.37B
| $417K | ﹤0.01% |
+3,327
| New | +$417K |
|
618
Henry Schein
HSIC
$8.17B
| $417K | ﹤0.01% |
6,508
+3,092
| +91% | +$198K |
|
619
Sterling Infrastructure
STRL
$9.16B
| $415K | ﹤0.01% |
+3,507
| New | +$415K |
|
620
Insmed
INSM
$30.8B
| $411K | ﹤0.01% |
6,127
-18,446
| -75% | -$1.24M |
|
621
Universal Technical Institute
UTI
$1.48B
| $410K | ﹤0.01% |
+26,078
| New | +$410K |
|
622
Vir Biotechnology
VIR
$713M
| $410K | ﹤0.01% |
+46,087
| New | +$410K |
|
623
Reliance Steel & Aluminium
RS
$15.4B
| $408K | ﹤0.01% |
1,427
-888
| -38% | -$254K |
|
624
Celldex Therapeutics
CLDX
$1.66B
| $405K | ﹤0.01% |
+10,945
| New | +$405K |
|
625
PNC Financial Services
PNC
$79.5B
| $405K | ﹤0.01% |
2,603
-8,655
| -77% | -$1.35M |
|