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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
IDA icon
676
Idacorp
IDA
$8.2B
$401K ﹤0.01%
4,309
+1,760
+69% +$165K
AZO icon
677
AutoZone
AZO
$51.1B
$400K ﹤0.01%
135
-404
-75% -$1.18M
VICI icon
678
VICI Properties
VICI
$29.4B
$398K ﹤0.01%
13,895
-4,003
-22% -$115K
NGVT icon
679
Ingevity
NGVT
$2.68B
$395K ﹤0.01%
9,044
-643
-7% -$31.1K
SPSM icon
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$394K ﹤0.01%
+9,481
New +$395K
DNOW icon
681
DNOW Inc
DNOW
$2.99B
$391K ﹤0.01%
28,496
+5,098
+22% +$72.5K
AVA icon
682
Avista
AVA
$3.24B
$391K ﹤0.01%
11,288
+3,100
+38% +$111K
CXM icon
683
Sprinklr
CXM
$1.61B
$389K ﹤0.01%
+40,483
New +$452K
MIDD icon
684
Middleby
MIDD
$6.08B
$388K ﹤0.01%
+3,166
New +$429K
BWXT icon
685
BWX Technologies
BWXT
$15.6B
$388K ﹤0.01%
+4,086
New +$379K
XNCR icon
686
Xencor
XNCR
$1.55B
$388K ﹤0.01%
+20,499
New +$440K
JACK icon
687
Jack in the Box
JACK
$335M
$387K ﹤0.01%
7,588
+1,649
+28% +$92.6K
BKU icon
688
Bankunited
BKU
$3.36B
$386K ﹤0.01%
13,201
+1,274
+11% +$35.5K
COOP
689
DELISTED
Mr. Cooper
COOP
$386K ﹤0.01%
+4,755
New +$382K
AXSM icon
690
Axsome Therapeutics
AXSM
$10.9B
$385K ﹤0.01%
+4,782
New +$354K
JKS
691
JinkoSolar
JKS
$891M
$384K ﹤0.01%
18,530
– –
ENVA icon
692
Enova International
ENVA
$6.29B
$383K ﹤0.01%
+6,146
New +$375K
INVH icon
693
Invitation Homes
INVH
$18B
$382K ﹤0.01%
+10,651
New +$370K
LYB icon
694
LyondellBasell Industries
LYB
$19.2B
$382K ﹤0.01%
3,996
-10,872
-73% -$1.08M
VC icon
695
Visteon
VC
$2.78B
$381K ﹤0.01%
3,571
-879
-20% -$97.1K
DFIN icon
696
Donnelley Financial Solutions
DFIN
$1.16B
$381K ﹤0.01%
+6,383
New +$390K
ALL icon
697
Allstate
ALL
$67.5B
$378K ﹤0.01%
2,365
-36,634
-94% -$6.11M
RVLV icon
698
Revolve Group
RVLV
$1.73B
$375K ﹤0.01%
23,597
+12,432
+111% +$238K
FLO icon
699
Flowers Foods
FLO
$1.57B
$375K ﹤0.01%
16,874
+6,031
+56% +$143K
MRNA icon
700
Moderna
MRNA
$23.6B
$374K ﹤0.01%
+3,146
New +$398K
26 27
28
29 30

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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.