BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.49B
| $383K | ﹤0.01% |
7,110
-6,926
| -49% | -$373K |
|
702
Krystal Biotech
KRYS
$4.18B
| $381K | ﹤0.01% |
+2,094
| New | +$381K |
|
703
TD Synnex
SNX
$12.6B
| $380K | ﹤0.01% |
3,163
-10,029
| -76% | -$1.2M |
|
704
Dorian LPG
LPG
$1.35B
| $380K | ﹤0.01% |
+11,026
| New | +$380K |
|
705
Vital Farms
VITL
$2.17B
| $376K | ﹤0.01% |
+10,731
| New | +$376K |
|
706
Xencor
XNCR
$606M
| $376K | ﹤0.01% |
18,699
-1,800
| -9% | -$36.2K |
|
707
Nu Skin
NUS
$579M
| $374K | ﹤0.01% |
+50,813
| New | +$374K |
|
708
Kennedy-Wilson Holdings
KW
$1.25B
| $372K | ﹤0.01% |
33,640
+1,129
| +3% | +$12.5K |
|
709
CSG Systems International
CSGS
$1.89B
| $368K | ﹤0.01% |
7,563
-1,011
| -12% | -$49.2K |
|
710
FIGS
FIGS
$1.19B
| $368K | ﹤0.01% |
+53,734
| New | +$368K |
|
711
Whirlpool
WHR
$5.31B
| $367K | ﹤0.01% |
3,427
-16,957
| -83% | -$1.81M |
|
712
Trupanion
TRUP
$1.87B
| $367K | ﹤0.01% |
8,731
-1,479
| -14% | -$62.1K |
|
713
Sprouts Farmers Market
SFM
$13.5B
| $366K | ﹤0.01% |
3,314
-24,381
| -88% | -$2.69M |
|
714
VICI Properties
VICI
$35.4B
| $365K | ﹤0.01% |
10,959
-2,936
| -21% | -$97.8K |
|
715
Synopsys
SNPS
$81.4B
| $365K | ﹤0.01% |
+720
| New | +$365K |
|
716
Spectrum Brands
SPB
$1.33B
| $364K | ﹤0.01% |
+3,827
| New | +$364K |
|
717
Preferred Bank
PFBC
$1.17B
| $363K | ﹤0.01% |
4,524
-167
| -4% | -$13.4K |
|
718
Coterra Energy
CTRA
$18.6B
| $359K | ﹤0.01% |
+14,993
| New | +$359K |
|
719
Aflac
AFL
$58.1B
| $358K | ﹤0.01% |
3,200
-18,298
| -85% | -$2.05M |
|
|
LADR
720
Ladder Capital
LADR
$1.5B
| $357K | ﹤0.01% |
+30,782
| New | +$357K |
|
721
Liberty Global Class C
LBTYK
$4.13B
| $357K | ﹤0.01% |
+16,508
| New | +$357K |
|
722
Tennant Co
TNC
$1.54B
| $356K | ﹤0.01% |
+3,708
| New | +$356K |
|
723
LendingTree
TREE
$978M
| $355K | ﹤0.01% |
6,111
-27
| -0.4% | -$1.57K |
|
724
Alnylam Pharmaceuticals
ALNY
$61.4B
| $355K | ﹤0.01% |
+1,289
| New | +$355K |
|
|
ESGR
725
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
+1,101
| New | +$354K |
|