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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
NCMI icon
701
National CineMedia
NCMI
$370M
$263K ﹤0.01%
+50,988
New +$217K
BGS icon
702
B&G Foods
BGS
$276M
$262K ﹤0.01%
22,915
-85,201
-79% -$892K
IRBT
703
DELISTED
iRobot
IRBT
$262K ﹤0.01%
+29,891
New +$483K
SSTK icon
704
Shutterstock
SSTK
$218M
$261K ﹤0.01%
+5,705
New +$272K
KLIC icon
705
Kulicke & Soffa
KLIC
$4.53B
$260K ﹤0.01%
5,175
-4,809
-48% -$240K
ALLE icon
706
Allegion
ALLE
$14.1B
$260K ﹤0.01%
+1,931
New +$247K
KMB icon
707
Kimberly-Clark
KMB
$35.9B
$260K ﹤0.01%
2,011
-3,442
-63% -$423K
HBB icon
708
Hamilton Beach Brands
HBB
$444M
$259K ﹤0.01%
+10,625
New +$206K
CDP icon
709
COPT Defense Properties
CDP
$4.14B
$258K ﹤0.01%
10,689
-4,432
-29% -$108K
NNI icon
710
Nelnet
NNI
$4.53B
$258K ﹤0.01%
+2,728
New +$240K
HSIC icon
711
Henry Schein
HSIC
$9.82B
$258K ﹤0.01%
3,416
-7,279
-68% -$546K
FLO icon
712
Flowers Foods
FLO
$1.51B
$258K ﹤0.01%
10,843
-11,148
-51% -$254K
ORN icon
713
Orion Group Holdings
ORN
$396M
$257K ﹤0.01%
+31,401
New +$204K
PTON icon
714
Peloton Interactive
PTON
$2.42B
$257K ﹤0.01%
+59,937
New +$296K
INN
715
Summit Hotel Properties
INN
$670M
$255K ﹤0.01%
39,227
+4,651
+13% +$30.3K
ANDE icon
716
Andersons Inc
ANDE
$2.23B
$255K ﹤0.01%
+4,450
New +$240K
KW
717
DELISTED
Kennedy-Wilson Holdings
KW
$255K ﹤0.01%
+29,702
New +$292K
SASR
718
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K ﹤0.01%
+10,951
New +$257K
IRWD icon
719
Ironwood Pharmaceuticals
IRWD
$669M
$252K ﹤0.01%
28,974
-19,654
-40% -$238K
ESAB icon
720
ESAB
ESAB
$5.32B
$249K ﹤0.01%
2,248
-2,364
-51% -$221K
WPM icon
721
Wheaton Precious Metals
WPM
$60.6B
$247K ﹤0.01%
+5,231
New +$236K
SITC icon
722
SITE Centers
SITC
$158M
$246K ﹤0.01%
21,523
+4,118
+24% +$44.5K
JSPR icon
723
Jasper Therapeutics
JSPR
$26.6M
$246K ﹤0.01%
+8,378
New +$149K
SPT icon
724
Sprout Social
SPT
$609M
$245K ﹤0.01%
4,108
-2,483
-38% -$151K
FORR icon
725
Forrester Research
FORR
$221M
$245K ﹤0.01%
+11,342
New +$257K
27 28
29
30 31

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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.