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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
ALK icon
601
Alaska Air
ALK
$5.58B
$504K ﹤0.01%
12,467
+4,811
+63% +$204K
BRY
602
DELISTED
Berry Corp
BRY
$503K ﹤0.01%
+77,911
New +$580K
SONO icon
603
Sonos
SONO
$1.85B
$503K ﹤0.01%
34,094
+13,694
+67% +$227K
CWT icon
604
California Water Service
CWT
$3.12B
$500K ﹤0.01%
+10,315
New +$501K
GRAB icon
605
Grab
GRAB
$14.9B
$499K ﹤0.01%
140,659
+17,125
+14% +$60.1K
GNW icon
606
Genworth Financial
GNW
$3.71B
$499K ﹤0.01%
+82,625
New +$514K
COLD icon
607
Americold
COLD
$4.27B
$493K ﹤0.01%
19,293
+7,662
+66% +$188K
NFBK
608
DELISTED
Northfield Bancorp
NFBK
$492K ﹤0.01%
+51,850
New +$454K
MEI icon
609
Methode Electronics
MEI
$592M
$490K ﹤0.01%
+47,339
New +$544K
PI icon
610
Impinj
PI
$5.6B
$490K ﹤0.01%
+3,123
New +$464K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.9B
$488K ﹤0.01%
+6,696
New +$482K
CLSK icon
612
CleanSpark
CLSK
$3.16B
$488K ﹤0.01%
+30,567
New +$514K
TDC icon
613
Teradata
TDC
$2.55B
$487K ﹤0.01%
+14,096
New +$492K
PEGA icon
614
Pegasystems
PEGA
$5.38B
$485K ﹤0.01%
16,034
-3,900
-20% -$117K
TWST icon
615
Twist Bioscience
TWST
$7.25B
$485K ﹤0.01%
+9,836
New +$401K
HUBG icon
616
HUB Group
HUBG
$2.92B
$481K ﹤0.01%
11,170
-7,232
-39% -$305K
RGP icon
617
Resources Connection
RGP
$145M
$478K ﹤0.01%
+43,332
New +$487K
HHH icon
618
Howard Hughes
HHH
$4.03B
$477K ﹤0.01%
+7,726
New +$484K
BXMT icon
619
Blackstone Mortgage Trust
BXMT
$2.38B
$477K ﹤0.01%
27,355
-12,113
-31% -$219K
AVAV icon
620
AeroVironment
AVAV
$9.45B
$476K ﹤0.01%
+2,613
New +$470K
HII icon
621
Huntington Ingalls Industries
HII
$12.8B
$476K ﹤0.01%
1,932
-1,720
-47% -$447K
BWA icon
622
BorgWarner
BWA
$13.9B
$473K ﹤0.01%
+14,680
New +$508K
RGEN icon
623
Repligen
RGEN
$9.25B
$472K ﹤0.01%
+3,748
New +$587K
RCUS icon
624
Arcus Biosciences
RCUS
$3.64B
$472K ﹤0.01%
+30,963
New +$500K
SAGE
625
DELISTED
Sage Therapeutics
SAGE
$471K ﹤0.01%
43,416
+23,515
+118% +$301K
23 24
25
26 27

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ERSOT
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GIM
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DWM
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MIFH
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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.