BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tri Pointe Homes
TPH
$3.07B
| $325K | ﹤0.01% |
+9,169
| New | +$325K |
|
627
Lincoln National
LNC
$7.88B
| $324K | ﹤0.01% |
+12,024
| New | +$324K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | ﹤0.01% |
1,435
-885
| -38% | -$199K |
|
629
GoDaddy
GDDY
$20.1B
| $322K | ﹤0.01% |
+3,037
| New | +$322K |
|
630
Tennant Co
TNC
$1.5B
| $321K | ﹤0.01% |
+3,463
| New | +$321K |
|
631
Altria Group
MO
$111B
| $320K | ﹤0.01% |
+7,944
| New | +$320K |
|
632
Wolverine World Wide
WWW
$2.51B
| $320K | ﹤0.01% |
+35,988
| New | +$320K |
|
633
Ryder
R
$7.61B
| $320K | ﹤0.01% |
+2,778
| New | +$320K |
|
634
Century Aluminum
CENX
$2.09B
| $319K | ﹤0.01% |
26,298
+3,636
| +16% | +$44.1K |
|
635
Weyerhaeuser
WY
$18.1B
| $319K | ﹤0.01% |
+9,179
| New | +$319K |
|
636
Steris
STE
$24B
| $319K | ﹤0.01% |
+1,451
| New | +$319K |
|
637
Hexcel
HXL
$4.93B
| $319K | ﹤0.01% |
+4,324
| New | +$319K |
|
638
Palomar
PLMR
$3.18B
| $317K | ﹤0.01% |
+5,717
| New | +$317K |
|
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $317K | ﹤0.01% |
11,493
-21,909
| -66% | -$604K |
|
640
Lyft
LYFT
$7.87B
| $317K | ﹤0.01% |
+21,141
| New | +$317K |
|
641
CACI
CACI
$10.7B
| $316K | ﹤0.01% |
+976
| New | +$316K |
|
642
Group 1 Automotive
GPI
$6.09B
| $315K | ﹤0.01% |
+1,034
| New | +$315K |
|
643
Allogene Therapeutics
ALLO
$246M
| $315K | ﹤0.01% |
98,120
+79,743
| +434% | +$256K |
|
644
Microchip Technology
MCHP
$34.9B
| $315K | ﹤0.01% |
+3,489
| New | +$315K |
|
645
Hawaiian Electric Industries
HE
$2.08B
| $315K | ﹤0.01% |
+22,165
| New | +$315K |
|
646
Universal Insurance Holdings
UVE
$696M
| $314K | ﹤0.01% |
+19,631
| New | +$314K |
|
647
Wendy's
WEN
$1.87B
| $313K | ﹤0.01% |
+16,077
| New | +$313K |
|
648
Jabil
JBL
$23.2B
| $312K | ﹤0.01% |
+2,450
| New | +$312K |
|
649
CommScope
COMM
$3.59B
| $310K | ﹤0.01% |
109,888
+92,832
| +544% | +$262K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.93B
| $309K | ﹤0.01% |
+14,792
| New | +$309K |
|