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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
CHE icon
651
Chemed
CHE
$7.18B
$300K ﹤0.01%
468
-162
-26% -$98.4K
MRUS
652
DELISTED
Merus
MRUS
$299K ﹤0.01%
6,644
-2,490
-27% -$101K
BLZE icon
653
Backblaze
BLZE
$1.19B
$299K ﹤0.01%
+29,181
New +$270K
JEF icon
654
Jefferies Financial Group
JEF
$12.8B
$298K ﹤0.01%
6,766
-8,141
-55% -$339K
CHGG icon
655
Chegg
CHGG
$94.8M
$297K ﹤0.01%
39,285
-27,148
-41% -$249K
IBTX
656
DELISTED
Independent Bank Group, Inc.
IBTX
$297K ﹤0.01%
6,512
+795
+14% +$37.1K
GIII icon
657
G-III Apparel Group
GIII
$1.48B
$297K ﹤0.01%
+10,244
New +$313K
MTZ icon
658
MasTec
MTZ
$21.5B
$297K ﹤0.01%
+3,183
New +$242K
BIO icon
659
Bio-Rad Laboratories Class A
BIO
$9.48B
$296K ﹤0.01%
855
-552
-39% -$182K
FRPT icon
660
Freshpet
FRPT
$3.26B
$296K ﹤0.01%
+2,552
New +$247K
DCPH
661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$295K ﹤0.01%
18,785
-5,707
-23% -$87.8K
ED icon
662
Consolidated Edison
ED
$39.3B
$295K ﹤0.01%
+3,248
New +$291K
INO icon
663
Inovio Pharmaceuticals
INO
$76.1M
$295K ﹤0.01%
+21,237
New +$183K
XHR
664
Xenia Hotels & Resorts
XHR
$1.74B
$292K ﹤0.01%
19,483
-19,062
-49% -$266K
FTAI icon
665
FTAI Aviation
FTAI
$22.1B
$291K ﹤0.01%
+4,327
New +$237K
SPG icon
666
Simon Property Group
SPG
$71.5B
$291K ﹤0.01%
+1,859
New +$273K
TXNM
667
TXNM Energy Inc
TXNM
$5.91B
$290K ﹤0.01%
7,716
-161
-2% -$5.99K
COLD icon
668
Americold
COLD
$4.17B
$290K ﹤0.01%
11,631
-27,575
-70% -$753K
OMCL icon
669
Omnicell
OMCL
$1.7B
$290K ﹤0.01%
+9,915
New +$301K
VMC icon
670
Vulcan Materials
VMC
$37B
$289K ﹤0.01%
1,059
-851
-45% -$210K
URG
671
Ur-Energy
URG
$564M
$288K ﹤0.01%
+180,215
New +$300K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.4B
$287K ﹤0.01%
2,184
-286
-12% -$37.2K
AVA icon
673
Avista
AVA
$3.2B
$287K ﹤0.01%
8,188
-3,641
-31% -$124K
WAT icon
674
Waters Corp
WAT
$40.4B
$286K ﹤0.01%
+832
New +$273K
VSTM icon
675
Verastem
VSTM
$615M
$285K ﹤0.01%
+24,102
New +$278K
25 26
27
28 29

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VLKIM
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ERSOT
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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.