BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
726
Upwork
UPWK
$2.15B
| $214K | ﹤0.01% |
17,481
+1,672
| +11% | +$20.5K |
|
727
Watts Water Technologies
WTS
$9.43B
| $214K | ﹤0.01% |
1,005
-1,367
| -58% | -$291K |
|
728
Ionis Pharmaceuticals
IONS
$10.1B
| $213K | ﹤0.01% |
+4,924
| New | +$213K |
|
729
Blue Owl Capital
OBDC
$7.27B
| $213K | ﹤0.01% |
+13,875
| New | +$213K |
|
730
Axos Financial
AX
$5.17B
| $213K | ﹤0.01% |
+3,935
| New | +$213K |
|
731
Lear
LEA
$5.8B
| $211K | ﹤0.01% |
1,458
-2,635
| -64% | -$382K |
|
732
Xylem
XYL
$34.4B
| $211K | ﹤0.01% |
+1,630
| New | +$211K |
|
733
Recursion Pharmaceuticals
RXRX
$2.12B
| $210K | ﹤0.01% |
+21,096
| New | +$210K |
|
734
Fiverr
FVRR
$874M
| $210K | ﹤0.01% |
+9,973
| New | +$210K |
|
735
Universal Insurance Holdings
UVE
$716M
| $210K | ﹤0.01% |
10,340
-9,291
| -47% | -$189K |
|
|
OPI
736
Office Properties Income Trust
OPI
$21.4M
| $210K | ﹤0.01% |
+102,885
| New | +$210K |
|
737
McGrath RentCorp
MGRC
$3.06B
| $209K | ﹤0.01% |
+1,698
| New | +$209K |
|
738
Lyft
LYFT
$7.71B
| $209K | ﹤0.01% |
10,811
-10,330
| -49% | -$200K |
|
739
DXC Technology
DXC
$2.57B
| $208K | ﹤0.01% |
9,828
+924
| +10% | +$19.6K |
|
740
Relay Therapeutics
RLAY
$700M
| $208K | ﹤0.01% |
+25,108
| New | +$208K |
|
741
Dropbox
DBX
$8.34B
| $208K | ﹤0.01% |
+8,568
| New | +$208K |
|
742
Texas Capital Bancshares
TCBI
$3.97B
| $208K | ﹤0.01% |
+3,380
| New | +$208K |
|
743
Asana
ASAN
$3.22B
| $207K | ﹤0.01% |
+13,379
| New | +$207K |
|
744
City Holding Co
CHCO
$1.83B
| $206K | ﹤0.01% |
1,981
-21
| -1% | -$2.19K |
|
745
Skyworks Solutions
SWKS
$10.9B
| $206K | ﹤0.01% |
+1,900
| New | +$206K |
|
746
American Eagle Outfitters
AEO
$3.36B
| $205K | ﹤0.01% |
+7,966
| New | +$205K |
|
|
GTHX
747
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $205K | ﹤0.01% |
+47,545
| New | +$205K |
|
748
Wynn Resorts
WYNN
$12.8B
| $205K | ﹤0.01% |
2,005
-6,355
| -76% | -$650K |
|
749
Tenet Healthcare
THC
$17.1B
| $201K | ﹤0.01% |
1,915
-3,005
| -61% | -$316K |
|
750
Phreesia
PHR
$1.52B
| $201K | ﹤0.01% |
+8,395
| New | +$201K |
|