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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
AMPH icon
726
Amphastar Pharmaceuticals
AMPH
$864M
$242K ﹤0.01%
+5,514
New +$285K
EQIX icon
727
Equinix
EQIX
$103B
$239K ﹤0.01%
289
-455
-61% -$383K
LMND icon
728
Lemonade
LMND
$4.08B
$238K ﹤0.01%
14,500
-8,930
-38% -$150K
IDA icon
729
Idacorp
IDA
$8.08B
$237K ﹤0.01%
2,549
-1,546
-38% -$142K
MBUU icon
730
Malibu Boats
MBUU
$568M
$237K ﹤0.01%
+5,467
New +$251K
RVLV icon
731
Revolve Group
RVLV
$1.73B
$236K ﹤0.01%
11,165
+163
+1% +$2.86K
XPOF icon
732
Xponential Fitness
XPOF
$208M
$235K ﹤0.01%
+14,228
New +$175K
MITT
733
TPG Mortgage Investment Trust
MITT
$201M
$235K ﹤0.01%
+38,426
New +$236K
ADTH
734
DELISTED
AdTheorent Holding Co
ADTH
$235K ﹤0.01%
+73,253
New +$200K
KMI icon
735
Kinder Morgan
KMI
$69.9B
$235K ﹤0.01%
12,814
-106,270
-89% -$1.86M
NWE icon
736
NorthWestern Energy
NWE
$4.38B
$234K ﹤0.01%
+4,603
New +$225K
GOGL
737
DELISTED
Golden Ocean Group
GOGL
$234K ﹤0.01%
+18,026
New +$207K
ADUS icon
738
Addus HomeCare
ADUS
$2.23B
$234K ﹤0.01%
+2,260
New +$211K
NXST icon
739
Nexstar Media Group
NXST
$5.91B
$233K ﹤0.01%
1,355
-3,790
-74% -$637K
NOTV
740
DELISTED
Inotiv
NOTV
$233K ﹤0.01%
+21,292
New +$127K
EBAY icon
741
eBay
EBAY
$47.9B
$232K ﹤0.01%
4,399
-19,057
-81% -$866K
HBI
742
DELISTED
Hanesbrands
HBI
$230K ﹤0.01%
39,680
+18,032
+83% +$86.4K
TRAK icon
743
ReposiTrak
TRAK
$153M
$229K ﹤0.01%
+14,478
New +$190K
APEI icon
744
American Public Education
APEI
$869M
$229K ﹤0.01%
+16,160
New +$190K
NNBR icon
745
NN Inc
NNBR
$300M
$229K ﹤0.01%
+48,375
New +$222K
HE icon
746
Hawaiian Electric Industries
HE
$2.02B
$229K ﹤0.01%
20,319
-1,846
-8% -$23.5K
ABOS icon
747
Acumen Pharmaceuticals
ABOS
$176M
$228K ﹤0.01%
+56,369
New +$212K
GTY
748
Getty Realty Corp
GTY
$2.01B
$228K ﹤0.01%
8,337
+1,324
+19% +$36.4K
GO icon
749
Grocery Outlet
GO
$972M
$227K ﹤0.01%
7,892
-29,907
-79% -$788K
OSPN icon
750
OneSpan
OSPN
$603M
$227K ﹤0.01%
+19,487
New +$200K
28 29
30
31 32

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VLKIM
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ERSOT
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DWM
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HTC
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BCI
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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.