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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
KYTX icon
676
Kyverna Therapeutics
KYTX
$480M
$284K ﹤0.01%
+11,435
New +$319K
DAVE icon
677
Dave Inc
DAVE
$3.94B
$283K ﹤0.01%
+7,611
New +$175K
MNSO icon
678
MINISO
MNSO
$3.74B
$281K ﹤0.01%
+13,708
New +$262K
IR icon
679
Ingersoll Rand
IR
$33.6B
$280K ﹤0.01%
+2,953
New +$253K
VTRS icon
680
Viatris
VTRS
$18.7B
$279K ﹤0.01%
+23,391
New +$282K
SANM icon
681
Sanmina
SANM
$10.7B
$279K ﹤0.01%
+4,483
New +$261K
HEES
682
DELISTED
H&E Equipment Services
HEES
$278K ﹤0.01%
4,337
-2,477
-36% -$136K
FELE icon
683
Franklin Electric
FELE
$4.75B
$278K ﹤0.01%
2,604
+514
+25% +$50.7K
VBTX
684
DELISTED
Veritex Holdings
VBTX
$278K ﹤0.01%
+13,574
New +$281K
AGO icon
685
Assured Guaranty
AGO
$3.36B
$276K ﹤0.01%
3,165
-2,005
-39% -$169K
QRVO icon
686
Qorvo
QRVO
$8.56B
$275K ﹤0.01%
2,394
-1,103
-32% -$122K
TCRX icon
687
TScan Therapeutics
TCRX
$50.1M
$275K ﹤0.01%
+34,578
New +$218K
CACI icon
688
CACI
CACI
$14.3B
$273K ﹤0.01%
721
-255
-26% -$90.6K
ESNT icon
689
Essent Group
ESNT
$6.23B
$272K ﹤0.01%
+4,575
New +$248K
SNDR icon
690
Schneider National
SNDR
$6.18B
$270K ﹤0.01%
+11,922
New +$283K
TAP icon
691
Molson Coors Class B
TAP
$7.93B
$269K ﹤0.01%
4,007
-8,721
-69% -$553K
HUBS icon
692
HubSpot
HUBS
$10.8B
$268K ﹤0.01%
428
-1,400
-77% -$841K
BLD
693
DELISTED
TopBuild
BLD
$266K ﹤0.01%
+604
New +$236K
VOYA icon
694
Voya Financial
VOYA
$9.09B
$265K ﹤0.01%
+3,584
New +$253K
SGC icon
695
Superior Group of Companies
SGC
$206M
$265K ﹤0.01%
+16,036
New +$231K
PBYI icon
696
Puma Biotechnology
PBYI
$442M
$264K ﹤0.01%
+49,875
New +$269K
COHU icon
697
Cohu
COHU
$2.34B
$264K ﹤0.01%
7,919
+142
+2% +$4.62K
CIEN icon
698
Ciena
CIEN
$54.9B
$264K ﹤0.01%
5,335
-6,039
-53% -$319K
BAH icon
699
Booz Allen Hamilton
BAH
$9.37B
$264K ﹤0.01%
1,777
-821
-32% -$116K
WKC icon
700
World Kinect Corp
WKC
$1.89B
$263K ﹤0.01%
+9,936
New +$236K
26 27
28
29 30

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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.