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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
HGV icon
626
Hilton Grand Vacations
HGV
$3.55B
$470K ﹤0.01%
+11,616
New +$493K
GMED icon
627
Globus Medical
GMED
$11.2B
$470K ﹤0.01%
+6,856
New +$410K
AAL icon
628
American Airlines Group
AAL
$10.6B
$469K ﹤0.01%
+41,426
New +$544K
SWTX
629
DELISTED
SpringWorks Therapeutics
SWTX
$469K ﹤0.01%
+12,437
New +$523K
MOG.A icon
630
Moog Inc Class A
MOG.A
$12.8B
$468K ﹤0.01%
+2,796
New +$460K
ANET icon
631
Arista Networks
ANET
$238B
$464K ﹤0.01%
5,296
-17,584
-77% -$1.31M
YELP icon
632
Yelp
YELP
$1.41B
$464K ﹤0.01%
+12,557
New +$481K
LPX icon
633
Louisiana-Pacific
LPX
$5.49B
$462K ﹤0.01%
5,617
-18,601
-77% -$1.55M
CPRX
634
DELISTED
Catalyst Pharmaceutical
CPRX
$462K ﹤0.01%
+29,808
New +$464K
ATNI icon
635
ATN International
ATNI
$492M
$461K ﹤0.01%
+20,240
New +$493K
ATEN icon
636
A10 Networks
ATEN
$1.95B
$461K ﹤0.01%
+33,288
New +$474K
WST icon
637
West Pharmaceutical
WST
$24.9B
$460K ﹤0.01%
+1,396
New +$493K
DINO icon
638
HF Sinclair
DINO
$14.5B
$459K ﹤0.01%
+8,598
New +$484K
OTEX icon
639
Open Text
OTEX
$6.04B
$457K ﹤0.01%
15,209
+2,094
+16% +$67.2K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.7B
$457K ﹤0.01%
3,202
+1,018
+47% +$136K
FOUR icon
641
Shift4
FOUR
$3.26B
$454K ﹤0.01%
6,196
-9,495
-61% -$629K
FBIN icon
642
Fortune Brands Innovations
FBIN
$6.06B
$454K ﹤0.01%
+6,987
New +$504K
DFS
643
DELISTED
Discover Financial Services
DFS
$451K ﹤0.01%
3,446
-36
-1% -$4.49K
PRTA icon
644
Prothena Corp
PRTA
$450M
$450K ﹤0.01%
+21,821
New +$472K
IBKR icon
645
Interactive Brokers
IBKR
$39.8B
$446K ﹤0.01%
+14,556
New +$434K
CLDT
646
Chatham Lodging
CLDT
$586M
$446K ﹤0.01%
+52,332
New +$470K
ASPN icon
647
Aspen Aerogels
ASPN
$518M
$445K ﹤0.01%
+18,665
New +$438K
MPT
648
Medical Properties Trust
MPT
$2.81B
$445K ﹤0.01%
103,205
+82,169
+391% +$394K
IRWD icon
649
Ironwood Pharmaceuticals
IRWD
$714M
$445K ﹤0.01%
68,200
+39,226
+135% +$277K
QTWO icon
650
Q2 Holdings
QTWO
$3.92B
$441K ﹤0.01%
+7,307
New +$420K
24 25
26
27 28

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VLKIM
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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.