BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNO Financial Group
CNO
$3.81B
| $277K | ﹤0.01% |
+10,009
| New | +$277K |
|
|
INFN
752
DELISTED
Infinera Corporation Common Stock
INFN
| $277K | ﹤0.01% |
+45,441
| New | +$277K |
|
753
NCR Voyix
VYX
$1.81B
| $277K | ﹤0.01% |
22,407
-3,860
| -15% | -$47.7K |
|
754
C.H. Robinson
CHRW
$15.4B
| $276K | ﹤0.01% |
+3,132
| New | +$276K |
|
755
Stellantis
STLA
$27.6B
| $275K | ﹤0.01% |
+13,833
| New | +$275K |
|
|
PENG
756
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $274K | ﹤0.01% |
+11,984
| New | +$274K |
|
757
Coeur Mining
CDE
$9.89B
| $274K | ﹤0.01% |
+48,706
| New | +$274K |
|
758
Surgery Partners
SGRY
$2.82B
| $274K | ﹤0.01% |
+11,506
| New | +$274K |
|
759
Bristol-Myers Squibb
BMY
$97.3B
| $271K | ﹤0.01% |
+6,527
| New | +$271K |
|
760
Phreesia
PHR
$1.53B
| $271K | ﹤0.01% |
12,785
+4,390
| +52% | +$93.1K |
|
761
Oil States International
OIS
$346M
| $267K | ﹤0.01% |
60,134
-2,676
| -4% | -$11.9K |
|
762
Eventbrite
EB
$266M
| $266K | ﹤0.01% |
+54,913
| New | +$266K |
|
763
Fresh Del Monte Produce
FDP
$1.7B
| $265K | ﹤0.01% |
+12,147
| New | +$265K |
|
764
MGP Ingredients
MGPI
$601M
| $263K | ﹤0.01% |
3,535
+20
| +0.6% | +$1.49K |
|
765
TriMas Corp
TRS
$1.59B
| $262K | ﹤0.01% |
+10,244
| New | +$262K |
|
766
Scholastic
SCHL
$675M
| $256K | ﹤0.01% |
+7,216
| New | +$256K |
|
767
LendingTree
TREE
$989M
| $255K | ﹤0.01% |
6,138
-3,365
| -35% | -$140K |
|
|
HPP
768
Hudson Pacific Properties
HPP
$1.11B
| $255K | ﹤0.01% |
52,956
+38,710
| +272% | +$186K |
|
769
CACI
CACI
$10.7B
| $255K | ﹤0.01% |
592
-129
| -18% | -$55.5K |
|
770
MRC Global
MRC
$1.26B
| $254K | ﹤0.01% |
+19,646
| New | +$254K |
|
771
Bank OZK
OZK
$5.9B
| $253K | ﹤0.01% |
+6,180
| New | +$253K |
|
772
iShares Core S&P 500 ETF
IVV
$675B
| $253K | ﹤0.01% |
+463
| New | +$253K |
|
773
Sana Biotechnology
SANA
$846M
| $253K | ﹤0.01% |
+46,296
| New | +$253K |
|
774
Theravance Biopharma
TBPH
$683M
| $252K | ﹤0.01% |
29,665
+5,058
| +21% | +$42.9K |
|
775
Alexandria Real Estate Equities
ARE
$14.5B
| $249K | ﹤0.01% |
+2,131
| New | +$249K |
|