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 | |
|---|---|---|---|---|---|---|
701
Starbucks
SBUX
$94.2B
| $318K | ﹤0.01% |
4,089
-18,942
| -82% | -$1.47M |
|
702
Atmos Energy
ATO
$26.3B
| $318K | ﹤0.01% |
2,725
-38
| -1% | -$4.43K |
|
703
Fidelity National Financial
FNF
$16.2B
| $317K | ﹤0.01% |
6,415
-301
| -4% | -$14.9K |
|
704
IPG Photonics
IPGP
$3.44B
| $316K | ﹤0.01% |
3,747
+166
| +5% | +$14K |
|
705
Kennedy-Wilson Holdings
KW
$1.23B
| $316K | ﹤0.01% |
32,511
+2,809
| +9% | +$27.3K |
|
706
Vita Coco
COCO
$2.19B
| $315K | ﹤0.01% |
+11,323
| New | +$315K |
|
707
Haemonetics
HAE
$2.59B
| $315K | ﹤0.01% |
+3,809
| New | +$315K |
|
708
SIGA Technologies
SIGA
$624M
| $314K | ﹤0.01% |
+41,382
| New | +$314K |
|
709
Cheesecake Factory
CAKE
$2.92B
| $313K | ﹤0.01% |
+7,955
| New | +$313K |
|
710
Protagonist Therapeutics
PTGX
$3.59B
| $311K | ﹤0.01% |
+8,971
| New | +$311K |
|
711
Vontier
VNT
$6.29B
| $310K | ﹤0.01% |
+8,127
| New | +$310K |
|
712
Cincinnati Financial
CINF
$23.8B
| $310K | ﹤0.01% |
+2,623
| New | +$310K |
|
713
Primoris Services
PRIM
$6.35B
| $309K | ﹤0.01% |
+6,202
| New | +$309K |
|
714
Nelnet
NNI
$4.44B
| $305K | ﹤0.01% |
3,024
+296
| +11% | +$29.9K |
|
715
Pacific Biosciences
PACB
$366M
| $305K | ﹤0.01% |
222,403
+182,434
| +456% | +$250K |
|
|
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $304K | ﹤0.01% |
+42,637
| New | +$304K |
|
717
Dominion Energy
D
$50.7B
| $304K | ﹤0.01% |
+6,201
| New | +$304K |
|
|
BRSP
718
BrightSpire Capital
BRSP
$767M
| $303K | ﹤0.01% |
53,237
+27,129
| +104% | +$155K |
|
|
PLYA
719
DELISTED
Playa Hotels & Resorts
PLYA
| $303K | ﹤0.01% |
+36,135
| New | +$303K |
|
720
TTM Technologies
TTMI
$5.11B
| $303K | ﹤0.01% |
15,577
-16,674
| -52% | -$324K |
|
|
BCPC
721
Balchem Corporation
BCPC
$5.05B
| $301K | ﹤0.01% |
+1,957
| New | +$301K |
|
722
Zillow
ZG
$20B
| $301K | ﹤0.01% |
+6,689
| New | +$301K |
|
723
Tyson Foods
TSN
$19.7B
| $301K | ﹤0.01% |
5,260
-10,602
| -67% | -$606K |
|
724
Eagle Bancorp
EGBN
$596M
| $300K | ﹤0.01% |
15,883
+2,525
| +19% | +$47.7K |
|
725
Trupanion
TRUP
$1.86B
| $300K | ﹤0.01% |
10,210
-3,317
| -25% | -$97.5K |
|