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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
IOSP icon
701
Innospec
IOSP
$2.28B
$373K ﹤0.01%
+3,022
New +$378K
WKC icon
702
World Kinect Corp
WKC
$1.86B
$373K ﹤0.01%
14,463
+4,527
+46% +$115K
AVTR icon
703
Avantor
AVTR
$9.19B
$373K ﹤0.01%
+17,584
New +$423K
LH icon
704
Labcorp
LH
$25.9B
$373K ﹤0.01%
+1,831
New +$372K
CVCO icon
705
Cavco Industries
CVCO
$4.55B
$370K ﹤0.01%
1,069
+160
+18% +$58.2K
EDIT icon
706
Editas Medicine
EDIT
$442M
$369K ﹤0.01%
+79,068
New +$446K
HMN icon
707
Horace Mann Educators
HMN
$2.11B
$369K ﹤0.01%
11,311
+2,888
+34% +$101K
FLS icon
708
Flowserve
FLS
$10.2B
$366K ﹤0.01%
7,613
-3,960
-34% -$190K
AI icon
709
C3.ai
AI
$1.59B
$366K ﹤0.01%
+12,629
New +$324K
TELL
710
DELISTED
Tellurian Inc.
TELL
$364K ﹤0.01%
+526,029
New +$291K
VTLE
711
DELISTED
Vital Energy
VTLE
$361K ﹤0.01%
+8,052
New +$401K
FLNC icon
712
Fluence Energy
FLNC
$2.44B
$360K ﹤0.01%
+20,789
New +$399K
MIRM icon
713
Mirum Pharmaceuticals
MIRM
$6.14B
$358K ﹤0.01%
+10,477
New +$275K
MYGN icon
714
Myriad Genetics
MYGN
$312M
$358K ﹤0.01%
+14,616
New +$321K
MKTX icon
715
MarketAxess Holdings
MKTX
$5.72B
$357K ﹤0.01%
+1,780
New +$367K
DYN icon
716
Dyne Therapeutics
DYN
$4.9B
$355K ﹤0.01%
+10,053
New +$292K
BLD
717
DELISTED
TopBuild
BLD
$354K ﹤0.01%
920
+316
+52% +$129K
PFBC icon
718
Preferred Bank
PFBC
$1.25B
$354K ﹤0.01%
+4,691
New +$355K
CSGS
719
DELISTED
CSG Systems International
CSGS
$353K ﹤0.01%
8,574
-1,536
-15% -$68.1K
REPL icon
720
Replimune Group
REPL
$1.01B
$353K ﹤0.01%
39,170
+20,999
+116% +$146K
HTO
721
H2O America
HTO
$2.62B
$352K ﹤0.01%
+6,493
New +$355K
BB icon
722
BlackBerry
BB
$5.26B
$350K ﹤0.01%
+141,292
New +$394K
NSP icon
723
Insperity
NSP
$2.01B
$347K ﹤0.01%
+3,799
New +$385K
ALV icon
724
Autoliv
ALV
$9B
$346K ﹤0.01%
+3,236
New +$385K
PRG icon
725
PROG Holdings
PRG
$1.71B
$344K ﹤0.01%
+9,909
New +$343K
27 28
29
30 31

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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.