BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$9.46B
| $374K | ﹤0.01% |
+3,146
| New | +$374K |
|
652
Innospec
IOSP
$2.06B
| $373K | ﹤0.01% |
+3,022
| New | +$373K |
|
653
World Kinect Corp
WKC
$1.41B
| $373K | ﹤0.01% |
14,463
+4,527
| +46% | +$117K |
|
654
Avantor
AVTR
$8.6B
| $373K | ﹤0.01% |
+17,584
| New | +$373K |
|
655
Labcorp
LH
$22.7B
| $373K | ﹤0.01% |
+1,831
| New | +$373K |
|
656
Cavco Industries
CVCO
$4.28B
| $370K | ﹤0.01% |
1,069
+160
| +18% | +$55.4K |
|
657
Editas Medicine
EDIT
$230M
| $369K | ﹤0.01% |
+79,068
| New | +$369K |
|
658
Horace Mann Educators
HMN
$1.89B
| $369K | ﹤0.01% |
11,311
+2,888
| +34% | +$94.2K |
|
659
Flowserve
FLS
$7.35B
| $366K | ﹤0.01% |
7,613
-3,960
| -34% | -$190K |
|
660
C3.ai
AI
$2.15B
| $366K | ﹤0.01% |
+12,629
| New | +$366K |
|
|
TELL
661
DELISTED
Tellurian Inc.
TELL
| $364K | ﹤0.01% |
+526,029
| New | +$364K |
|
662
Vital Energy
VTLE
$647M
| $361K | ﹤0.01% |
+8,052
| New | +$361K |
|
663
Fluence Energy
FLNC
$886M
| $360K | ﹤0.01% |
+20,789
| New | +$360K |
|
664
Mirum Pharmaceuticals
MIRM
$3.76B
| $358K | ﹤0.01% |
+10,477
| New | +$358K |
|
665
Myriad Genetics
MYGN
$642M
| $358K | ﹤0.01% |
+14,616
| New | +$358K |
|
666
MarketAxess Holdings
MKTX
$6.9B
| $357K | ﹤0.01% |
+1,780
| New | +$357K |
|
667
Dyne Therapeutics
DYN
$1.89B
| $355K | ﹤0.01% |
+10,053
| New | +$355K |
|
668
TopBuild
BLD
$11.8B
| $354K | ﹤0.01% |
920
+316
| +52% | +$122K |
|
669
Preferred Bank
PFBC
$1.17B
| $354K | ﹤0.01% |
+4,691
| New | +$354K |
|
670
CSG Systems International
CSGS
$1.82B
| $353K | ﹤0.01% |
8,574
-1,536
| -15% | -$63.2K |
|
671
Replimune Group
REPL
$468M
| $353K | ﹤0.01% |
39,170
+20,999
| +116% | +$189K |
|
|
HTO
672
H2O America Common Stock
HTO
$1.75B
| $352K | ﹤0.01% |
+6,493
| New | +$352K |
|
673
BlackBerry
BB
$2.25B
| $350K | ﹤0.01% |
+141,292
| New | +$350K |
|
674
Insperity
NSP
$1.93B
| $347K | ﹤0.01% |
+3,799
| New | +$347K |
|
675
Autoliv
ALV
$9.63B
| $346K | ﹤0.01% |
+3,236
| New | +$346K |
|