BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
$30.6M |
| 2 |
CME Group
CME
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19M |
| 5 |
KKR & Co
KKR
|
$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.7M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $3.76M | 0.03% | 41,813 +16,179 | +63% | +$1.45M |
|
52
Sherwin-Williams
SHW
$91.2B
| $3.63M | 0.03% | 10,437 +3,439 | +49% | +$1.19M |
|
53
Dell
DELL
$82.6B
| $3.62M | 0.03% | +31,689 | New | +$3.62M |
|
54
Napco Security Technologies
NSSC
$1.36B
| $3.51M | 0.03% | +87,411 | New | +$3.51M |
|
55
Verint Systems
VRNT
$1.23B
| $3.5M | 0.03% | 105,497 +57,215 | +119% | +$1.9M |
|
56
Iovance Biotherapeutics
IOVA
$807M
| $3.46M | 0.03% | 233,330 -459,445 | -66% | -$6.81M |
|
57
Datadog
DDOG
$47.7B
| $3.45M | 0.03% | 27,910 +24,177 | +648% | +$2.99M |
|
58
Marathon Petroleum
MPC
$54.6B
| $3.34M | 0.03% | 16,552 -14,530 | -47% | -$2.93M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.24M | 0.03% | 100,000 -3,040 | -3% | -$98.6K |
|
60
Eaton
ETN
$136B
| $3.16M | 0.03% | 10,120 +9,080 | +873% | +$2.84M |
|
61
Leggett & Platt
LEG
$1.3B
| $3.05M | 0.03% | 159,478 +146,591 | +1,138% | +$2.81M |
|
62
Riot Platforms
RIOT
$5.09B
| $3.05M | 0.03% | 249,340 +167,947 | +206% | +$2.06M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.99M | 0.03% | 3,106 +1,943 | +167% | +$1.87M |
|
64
IAC Inc
IAC
$2.94B
| $2.97M | 0.03% | 55,768 +47,368 | +564% | +$2.53M |
|
65
S&P Global
SPGI
$167B
| $2.96M | 0.03% | +6,946 | New | +$2.96M |
|
66
DigitalOcean
DOCN
$2.97B
| $2.91M | 0.03% | 76,333 +54,619 | +252% | +$2.09M |
|
67
MSCI
MSCI
$43.9B
| $2.9M | 0.03% | 5,182 +312 | +6% | +$175K |
|
|
68
Home Depot
HD
$405B
| $2.87M | 0.03% | 7,481 -40,794 | -85% | -$15.6M |
|
69
United Airlines
UAL
$34B
| $2.85M | 0.03% | 59,512 +52,024 | +695% | +$2.49M |
|
70
PagSeguro Digital
PAGS
$2.62B
| $2.84M | 0.03% | 198,675 +131,304 | +195% | +$1.88M |
|
71
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.83M | 0.03% | +1,660 | New | +$2.83M |
|
72
Citigroup
C
$178B
| $2.81M | 0.03% | 44,510 +12,880 | +41% | +$815K |
|
73
Parker-Hannifin
PH
$96.2B
| $2.79M | 0.03% | 5,019 +3,879 | +340% | +$2.16M |
|
74
Ulta Beauty
ULTA
$22.1B
| $2.76M | 0.02% | 5,269 +3,220 | +157% | +$1.68M |
|
75
Ecolab
ECL
$78.6B
| $2.73M | 0.02% | 11,836 +5,703 | +93% | +$1.32M |
|