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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
LFUS icon
651
Littelfuse
LFUS
$11.6B
$440K ﹤0.01%
+1,720
New +$426K
MATX icon
652
Matsons
MATX
$6.18B
$439K ﹤0.01%
+3,354
New +$390K
AOS icon
653
A.O. Smith
AOS
$8.7B
$439K ﹤0.01%
5,369
-6,350
-54% -$537K
FAF icon
654
First American
FAF
$7.58B
$437K ﹤0.01%
8,095
+110
+1% +$6.11K
ATSG
655
DELISTED
Air Transport Services Group
ATSG
$435K ﹤0.01%
+31,346
New +$415K
TBBK icon
656
The Bancorp
TBBK
$2.84B
$431K ﹤0.01%
+11,409
New +$377K
COLB icon
657
Columbia Banking Systems
COLB
$8.84B
$429K ﹤0.01%
21,580
-49,077
-69% -$933K
STAG icon
658
STAG Industrial
STAG
$7.19B
$425K ﹤0.01%
+11,792
New +$420K
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$423K ﹤0.01%
+127,799
New +$597K
MTH icon
660
Meritage Homes
MTH
$4.86B
$422K ﹤0.01%
5,216
-3,352
-39% -$282K
GES
661
DELISTED
Guess Inc
GES
$422K ﹤0.01%
+20,684
New +$523K
PPC icon
662
Pilgrim's Pride
PPC
$6.54B
$421K ﹤0.01%
10,948
-1,240
-10% -$44.7K
DORM icon
663
Dorman Products
DORM
$4.18B
$421K ﹤0.01%
+4,601
New +$421K
HAIN icon
664
Hain Celestial
HAIN
$53.7M
$418K ﹤0.01%
60,529
+37,973
+168% +$261K
DTM icon
665
DT Midstream
DTM
$13.4B
$418K ﹤0.01%
5,888
-2,626
-31% -$172K
THG icon
666
Hanover Insurance
THG
$7.98B
$417K ﹤0.01%
+3,327
New +$433K
HSIC icon
667
Henry Schein
HSIC
$9.82B
$417K ﹤0.01%
6,508
+3,092
+91% +$218K
STRL icon
668
Sterling Infrastructure
STRL
$16.7B
$415K ﹤0.01%
+3,507
New +$400K
INSM icon
669
Insmed
INSM
$28.6B
$411K ﹤0.01%
6,127
-18,446
-75% -$715K
UTI icon
670
Universal Technical Institute
UTI
$1.59B
$410K ﹤0.01%
+26,078
New +$390K
VIR icon
671
Vir Biotechnology
VIR
$1.49B
$410K ﹤0.01%
+46,087
New +$442K
RS icon
672
Reliance Steel & Aluminium
RS
$21.6B
$408K ﹤0.01%
1,427
-888
-38% -$267K
CLDX icon
673
Celldex Therapeutics
CLDX
$3.28B
$405K ﹤0.01%
+10,945
New +$413K
PNC icon
674
PNC Financial Services
PNC
$101B
$405K ﹤0.01%
2,603
-8,655
-77% -$1.34M
CALX icon
675
Calix
CALX
$2.39B
$403K ﹤0.01%
+11,382
New +$366K
25 26
27
28 29

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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.