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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
-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
FBP icon
726
First Bancorp
FBP
$4.38B
$342K ﹤0.01%
+18,707
New +$327K
ABM icon
727
ABM Industries
ABM
$2.84B
$341K ﹤0.01%
6,745
-6,910
-51% -$322K
ABBV icon
728
AbbVie
ABBV
$435B
$341K ﹤0.01%
+1,988
New +$329K
CHDN icon
729
Churchill Downs
CHDN
$6.12B
$340K ﹤0.01%
+2,439
New +$320K
PUMP icon
730
ProPetro Holding
PUMP
$1.35B
$339K ﹤0.01%
39,075
+11,242
+40% +$100K
PEN icon
731
Penumbra
PEN
$12.8B
$338K ﹤0.01%
+1,878
New +$375K
CHX
732
DELISTED
ChampionX
CHX
$337K ﹤0.01%
+10,140
New +$346K
XLK icon
733
State Street Technology Select Sector SPDR ETF
XLK
$123B
$336K ﹤0.01%
+2,970
New +$313K
BBIO icon
734
BridgeBio Pharma
BBIO
$16.5B
$334K ﹤0.01%
+13,185
New +$360K
VGR
735
DELISTED
Vector Group Ltd.
VGR
$333K ﹤0.01%
31,495
+14,919
+90% +$158K
WTTR icon
736
Select Water Solutions
WTTR
$2.61B
$333K ﹤0.01%
+31,091
New +$307K
BLK icon
737
Blackrock
BLK
$176B
$331K ﹤0.01%
+421
New +$328K
SPHR icon
738
Sphere Entertainment
SPHR
$5.73B
$329K ﹤0.01%
9,391
+403
+4% +$15.7K
CBU icon
739
Community Bank
CBU
$3.41B
$328K ﹤0.01%
+6,956
New +$315K
FN icon
740
Fabrinet
FN
$20.1B
$328K ﹤0.01%
+1,340
New +$284K
LDI icon
741
loanDepot
LDI
$516M
$326K ﹤0.01%
197,631
-180
-0.1% -$384
BCC icon
742
Boise Cascade
BCC
$3.02B
$324K ﹤0.01%
2,718
+368
+16% +$50K
AROC icon
743
Archrock
AROC
$5.8B
$323K ﹤0.01%
+15,967
New +$317K
EGP icon
744
EastGroup Properties
EGP
$10.9B
$323K ﹤0.01%
+1,898
New +$314K
CGC
745
Canopy Growth
CGC
$410M
$323K ﹤0.01%
+50,000
New +$430K
TSLX icon
746
Sixth Street Specialty
TSLX
$1.81B
$322K ﹤0.01%
+15,089
New +$322K
FLG
747
CALL
Flagstar Bank National Association
FLG
$5.82B
$322K ﹤0.01%
33,333
– –
WDC icon
748
Western Digital
WDC
$150B
$322K ﹤0.01%
5,620
-38,697
-87% -$2.15M
SAH icon
749
Sonic Automotive
SAH
$2.61B
$320K ﹤0.01%
+5,879
New +$326K
GERN icon
750
Geron
GERN
$949M
$319K ﹤0.01%
+75,143
New +$293K
28 29
30
31 32

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GIM
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DWM
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MIFH
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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.