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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
SBUX icon
751
Starbucks
SBUX
$120B
$318K ﹤0.01%
4,089
-18,942
-82% -$1.54M
ATO icon
752
Atmos Energy
ATO
$28.8B
$318K ﹤0.01%
2,725
-38
-1% -$4.43K
FNF icon
753
Fidelity National Financial
FNF
$13.5B
$317K ﹤0.01%
6,415
-301
-4% -$15.2K
IPGP icon
754
IPG Photonics
IPGP
$3.84B
$316K ﹤0.01%
3,747
+166
+5% +$14.3K
KW
755
DELISTED
Kennedy-Wilson Holdings
KW
$316K ﹤0.01%
32,511
+2,809
+9% +$26.3K
COCO icon
756
Vita Coco
COCO
$3.6B
$315K ﹤0.01%
+11,323
New +$300K
HAE icon
757
Haemonetics
HAE
$4B
$315K ﹤0.01%
+3,809
New +$335K
SIGA icon
758
SIGA Technologies
SIGA
$219M
$314K ﹤0.01%
+41,382
New +$337K
CAKE icon
759
Cheesecake Factory
CAKE
$5.33B
$313K ﹤0.01%
+7,955
New +$295K
PTGX icon
760
Protagonist Therapeutics
PTGX
$9.44B
$311K ﹤0.01%
+8,971
New +$263K
VNT icon
761
Vontier
VNT
$4.74B
$310K ﹤0.01%
+8,127
New +$328K
CINF icon
762
Cincinnati Financial
CINF
$27.1B
$310K ﹤0.01%
+2,623
New +$308K
PRIM icon
763
Primoris Services
PRIM
$4.45B
$309K ﹤0.01%
+6,202
New +$307K
NNI icon
764
Nelnet
NNI
$4.7B
$305K ﹤0.01%
3,024
+296
+11% +$29.4K
PACB icon
765
Pacific Biosciences
PACB
$370M
$305K ﹤0.01%
222,403
+182,434
+456% +$368K
CDMO
766
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$304K ﹤0.01%
+42,637
New +$326K
D icon
767
Dominion Energy
D
$59.3B
$304K ﹤0.01%
+6,201
New +$316K
BRSP
768
BrightSpire Capital
BRSP
$648M
$303K ﹤0.01%
53,237
+27,129
+104% +$167K
PLYA
769
DELISTED
Playa Hotels & Resorts
PLYA
$303K ﹤0.01%
+36,135
New +$318K
TTMI icon
770
TTM Technologies
TTMI
$14.5B
$303K ﹤0.01%
15,577
-16,674
-52% -$285K
BCPC
771
Balchem Corp
BCPC
$5.72B
$301K ﹤0.01%
+1,957
New +$295K
ZG icon
772
Zillow
ZG
$7.63B
$301K ﹤0.01%
+6,689
New +$289K
TSN icon
773
Tyson Foods
TSN
$20.4B
$301K ﹤0.01%
5,260
-10,602
-67% -$620K
EGBN icon
774
Eagle Bancorp
EGBN
$845M
$300K ﹤0.01%
15,883
+2,525
+19% +$49.1K
TRUP icon
775
Trupanion
TRUP
$1.18B
$300K ﹤0.01%
10,210
-3,317
-25% -$87.8K
29 30
31
32 33

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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.