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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
ARRY icon
751
Array Technologies
ARRY
$819M
$226K ﹤0.01%
15,185
-33,270
-69% -$459K
CACC icon
752
Credit Acceptance
CACC
$6.03B
$225K ﹤0.01%
+408
New +$224K
PUMP icon
753
ProPetro Holding
PUMP
$1.43B
$225K ﹤0.01%
+27,833
New +$217K
ABG icon
754
Asbury Automotive
ABG
$3.78B
$225K ﹤0.01%
+953
New +$202K
CCK icon
755
Crown Holdings
CCK
$13.1B
$224K ﹤0.01%
+2,826
New +$231K
AMBA icon
756
Ambarella
AMBA
$3.6B
$224K ﹤0.01%
+4,410
New +$241K
SWBI icon
757
Smith & Wesson
SWBI
$637M
$223K ﹤0.01%
+12,848
New +$185K
SLB icon
758
SLB Ltd
SLB
$78.9B
$223K ﹤0.01%
+4,067
New +$205K
IART icon
759
Integra LifeSciences
IART
$1.33B
$223K ﹤0.01%
+6,287
New +$251K
FWONK icon
760
Liberty Media Series C
FWONK
$25.8B
$223K ﹤0.01%
+3,393
New +$228K
IVVD icon
761
Invivyd
IVVD
$198M
$222K ﹤0.01%
+50,026
New +$207K
WOOF icon
762
Petco
WOOF
$765M
$222K ﹤0.01%
97,386
+36,516
+60% +$92.6K
RDNW
763
RideNow Group
RDNW
$248M
$221K ﹤0.01%
+34,207
New +$239K
TBPH icon
764
Theravance Biopharma
TBPH
$876M
$221K ﹤0.01%
24,607
-661
-3% -$6.13K
GEOS icon
765
Geospace Technologies
GEOS
$72.8M
$220K ﹤0.01%
+16,688
New +$224K
KR icon
766
Kroger
KR
$34.6B
$219K ﹤0.01%
3,840
-27,221
-88% -$1.34M
INDB icon
767
Independent Bank
INDB
$3.97B
$218K ﹤0.01%
4,186
+206
+5% +$11.4K
GTES icon
768
Gates Industrial Corporation Ltd.
GTES
$7.19B
$218K ﹤0.01%
+12,288
New +$178K
OSIS icon
769
OSI Systems
OSIS
$3.83B
$217K ﹤0.01%
+1,521
New +$200K
PCRX icon
770
Pacira BioSciences
PCRX
$974M
$216K ﹤0.01%
7,395
-7,634
-51% -$235K
CRK icon
771
Comstock Resources
CRK
$4.22B
$216K ﹤0.01%
+23,277
New +$191K
SCI icon
772
Service Corp International
SCI
$11.4B
$216K ﹤0.01%
2,908
-1,354
-32% -$95.5K
ZNTL icon
773
Zentalis Pharmaceuticals
ZNTL
$297M
$214K ﹤0.01%
+13,604
New +$187K
UPWK icon
774
Upwork
UPWK
$1.21B
$214K ﹤0.01%
17,481
+1,672
+11% +$22.7K
WTS icon
775
Watts Water Technologies
WTS
$12.8B
$214K ﹤0.01%
1,005
-1,367
-58% -$277K
29 30
31
32 33

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VLKIM
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ERSOT
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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.