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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.52B
$320K ﹤0.01%
+15,310
New +$278K
COF icon
627
Capital One
COF
$134B
$320K ﹤0.01%
2,149
+454
+27% +$61.5K
OUT icon
628
Outfront Media
OUT
$5.29B
$320K ﹤0.01%
19,356
-63,717
-77% -$898K
SAM icon
629
Boston Beer
SAM
$1.86B
$320K ﹤0.01%
1,050
-1,163
-53% -$388K
PHM icon
630
Pultegroup
PHM
$24.8B
$319K ﹤0.01%
2,647
+474
+22% +$50.9K
BTG icon
631
B2Gold
BTG
$6.68B
$318K ﹤0.01%
+121,955
New +$329K
LAB icon
632
Standard BioTools
LAB
$310M
$317K ﹤0.01%
+116,905
New +$282K
APP icon
633
Applovin
APP
$113B
$315K ﹤0.01%
4,551
-35,046
-89% -$1.86M
CTRN icon
634
Citi Trends
CTRN
$618M
$314K ﹤0.01%
+11,586
New +$334K
EGBN icon
635
Eagle Bancorp
EGBN
$843M
$314K ﹤0.01%
13,358
+5,560
+71% +$138K
HMN icon
636
Horace Mann Educators
HMN
$2.13B
$312K ﹤0.01%
8,423
+1,006
+14% +$35.7K
SKT icon
637
Tanger
SKT
$4.44B
$311K ﹤0.01%
+10,541
New +$295K
AMN icon
638
AMN Healthcare
AMN
$1.42B
$311K ﹤0.01%
4,978
-40
-0.8% -$2.72K
DIN icon
639
Dine Brands
DIN
$453M
$310K ﹤0.01%
6,671
+1,831
+38% +$85.1K
CGNX icon
640
Cognex
CGNX
$10.8B
$310K ﹤0.01%
7,307
-13,950
-66% -$543K
REX icon
641
REX American Resources
REX
$1.43B
$310K ﹤0.01%
+10,556
New +$232K
FDS icon
642
Factset
FDS
$10.1B
$308K ﹤0.01%
+678
New +$316K
IVT icon
643
InvenTrust Properties
IVT
$2.56B
$308K ﹤0.01%
+11,969
New +$301K
QUIK icon
644
QuickLogic
QUIK
$244M
$307K ﹤0.01%
+19,169
New +$276K
SMTC icon
645
Semtech
SMTC
$12.2B
$307K ﹤0.01%
+11,163
New +$238K
ATKR icon
646
Atkore
ATKR
$3.17B
$306K ﹤0.01%
1,608
+110
+7% +$17.6K
TLS icon
647
Telos
TLS
$302M
$306K ﹤0.01%
+73,522
New +$291K
FIVN icon
648
FIVE9
FIVN
$2.58B
$305K ﹤0.01%
4,905
-601
-11% -$41.8K
EXPO icon
649
Exponent
EXPO
$3.28B
$303K ﹤0.01%
+3,668
New +$303K
MGPI icon
650
MGP Ingredients
MGPI
$381M
$303K ﹤0.01%
+3,515
New +$305K
24 25
26
27 28

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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.