We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.92M 0.09%
+24,397
New +$9.97M
CTAS icon
52
Cintas
CTAS
$81.3B
$9.75M 0.09%
55,708
+43,724
+365% +$7.47M
LMT icon
53
Lockheed Martin
LMT
$136B
$9.6M 0.09%
20,559
+19,274
+1,500% +$8.91M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$9.22M 0.08%
280,419
+163,120
+139% +$5.21M
XME icon
55
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$8.9M 0.08%
150,000
-950,000
-86% -$58.2M
XME icon
56
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$8.9M 0.08%
+150,000
New +$9.18M
COIN icon
57
CALL
Coinbase
COIN
$40.5B
$8.89M 0.08%
40,000
+10,000
+33% +$2.3M
ICLR icon
58
Icon
ICLR
$12.7B
$8.74M 0.08%
+27,877
New +$8.74M
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$8.27M 0.07%
109,683
+97,921
+833% +$7.25M
TT icon
60
Trane Technologies
TT
$106B
$7.78M 0.07%
23,658
+19,294
+442% +$6.14M
CEG icon
61
Constellation Energy
CEG
$96.4B
$7.75M 0.07%
38,686
+36,782
+1,932% +$7.5M
ECHO
62
PUT
EchoStar
ECHO
$26.2B
$7.62M 0.07%
428,000
+30,000
+8% +$497K
APH icon
63
Amphenol
APH
$209B
$7.62M 0.07%
+113,110
New +$7.14M
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$7.61M 0.07%
43,849
+27,297
+165% +$5.08M
V icon
65
Visa
V
$677B
$7.54M 0.07%
28,727
+4,766
+20% +$1.31M
PARAA
66
CALL
DELISTED
Paramount Global Class A
PARAA
$7.27M 0.07%
+700,000
New +$14.8M
PRU icon
67
Prudential Financial
PRU
$41.8B
$7.24M 0.06%
+61,745
New +$7.13M
GS icon
68
Goldman Sachs
GS
$303B
$7.02M 0.06%
+15,512
New +$6.81M
CORZ icon
69
CALL
Core Scientific
CORZ
$6.75B
$6.97M 0.06%
+750,000
New +$3.83M
F icon
70
Ford
F
$55.7B
$6.59M 0.06%
525,307
+55,277
+12% +$684K
PH icon
71
Parker-Hannifin
PH
$135B
$6.5M 0.06%
12,853
+7,834
+156% +$4.2M
NOC icon
72
Northrop Grumman
NOC
$81.2B
$6.07M 0.05%
+13,923
New +$6.36M
ILMN icon
73
Illumina
ILMN
$28.4B
$6.06M 0.05%
+58,023
New +$6.51M
CORZ icon
74
Core Scientific
CORZ
$6.75B
$5.92M 0.05%
636,223
+424,179
+200% +$2.17M
MSTR icon
75
Strategy Inc
MSTR
$38.4B
$5.91M 0.05%
42,910
+26,310
+158% +$3.79M
1 2
3
4 5

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.