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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
NVDA icon
51
PUT
NVIDIA
NVDA
$5.42T
$9.04M 0.08%
+100,000
New +$7.25M
AME icon
52
Ametek
AME
$58.2B
$8.72M 0.08%
+1,172
New +$202K
COIN icon
53
CALL
Coinbase
COIN
$40.5B
$7.95M 0.07%
30,000
+27,500
+1,100% +$4.95M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$7.76M 0.07%
51,383
+33,196
+183% +$4.75M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$7.7M 0.07%
85,180
-136,670
-62% -$9.91M
MMM icon
56
3M
MMM
$94.3B
$7.52M 0.07%
84,767
+80,989
+2,144% +$6.72M
CPE
57
DELISTED
Callon Petroleum Company
CPE
$7.27M 0.07%
203,174
+175,859
+644% +$5.74M
SLG icon
58
CALL
SL Green Realty
SLG
$3.99B
$7.17M 0.06%
+130,000
New +$6.16M
SLG icon
59
PUT
SL Green Realty
SLG
$3.99B
$7.17M 0.06%
+130,000
New +$6.16M
ADP icon
60
Automatic Data Processing
ADP
$108B
$7.01M 0.06%
28,052
+21,228
+311% +$5.19M
ALL icon
61
Allstate
ALL
$67.5B
$6.75M 0.06%
38,999
+30,082
+337% +$4.75M
V icon
62
Visa
V
$677B
$6.69M 0.06%
23,961
+1,229
+5% +$339K
MSGE icon
63
Madison Square Garden
MSGE
$3.62B
$6.41M 0.06%
+163,596
New +$5.83M
DUOL icon
64
Duolingo
DUOL
$6.12B
$6.26M 0.06%
+28,365
New +$5.78M
F icon
65
Ford
F
$55.7B
$6.24M 0.06%
470,030
+425,959
+967% +$5.16M
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$6.22M 0.06%
23,189
+21,865
+1,651% +$5.68M
NFLX icon
67
Netflix
NFLX
$309B
$5.91M 0.05%
+97,390
New +$5.49M
YOU icon
68
Clear Secure
YOU
$5.28B
$5.83M 0.05%
274,319
+196,075
+251% +$3.9M
DIS icon
69
Walt Disney
DIS
$181B
$5.72M 0.05%
46,761
-1,823
-4% -$190K
ECHO
70
PUT
EchoStar
ECHO
$26.2B
$5.67M 0.05%
+398,000
New +$5.55M
TRTX
71
TPG RE Finance Trust
TRTX
$618M
$5.44M 0.05%
704,738
– –
BLDR icon
72
PUT
Builders FirstSource
BLDR
$8.04B
$5.21M 0.05%
25,000
– –
APG icon
73
APi Group
APG
$18B
$5.16M 0.05%
197,252
+162,578
+469% +$3.78M
INDA icon
74
CALL
iShares MSCI India ETF
INDA
$6.63B
$5.16M 0.05%
+100,000
New +$5.04M
FANG icon
75
CALL
Diamondback Energy
FANG
$52.7B
$4.95M 0.04%
25,000
– –
1 2
3
4 5

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VLKIM
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ERSOT
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GIM
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DWM
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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.