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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
IONS icon
776
Ionis Pharmaceuticals
IONS
$9.46B
$213K ﹤0.01%
+4,924
New +$235K
OBDC icon
777
Blue Owl Capital
OBDC
$5.7B
$213K ﹤0.01%
+13,875
New +$209K
AX icon
778
Axos Financial
AX
$5.63B
$213K ﹤0.01%
+3,935
New +$207K
LEA icon
779
Lear
LEA
$8.05B
$211K ﹤0.01%
1,458
-2,635
-64% -$361K
XYL icon
780
Xylem
XYL
$28.3B
$211K ﹤0.01%
+1,630
New +$197K
RXRX icon
781
Recursion Pharmaceuticals
RXRX
$1.76B
$210K ﹤0.01%
+21,096
New +$235K
FVRR icon
782
Fiverr
FVRR
$327M
$210K ﹤0.01%
+9,973
New +$250K
UVE icon
783
Universal Insurance Holdings
UVE
$1.21B
$210K ﹤0.01%
10,340
-9,291
-47% -$167K
OPI
784
DELISTED
Office Properties Income Trust
OPI
$210K ﹤0.01%
+102,885
New +$353K
MGRC icon
785
McGrath RentCorp
MGRC
$2.94B
$209K ﹤0.01%
+1,698
New +$205K
LYFT icon
786
Lyft
LYFT
$6.53B
$209K ﹤0.01%
10,811
-10,330
-49% -$158K
DXC icon
787
DXC Technology
DXC
$1.74B
$208K ﹤0.01%
9,828
+924
+10% +$20.2K
RLAY icon
788
Relay Therapeutics
RLAY
$4.37B
$208K ﹤0.01%
+25,108
New +$245K
DBX icon
789
Dropbox
DBX
$7.52B
$208K ﹤0.01%
+8,568
New +$240K
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.32B
$208K ﹤0.01%
+3,380
New +$205K
ASAN icon
791
Asana
ASAN
$2.13B
$207K ﹤0.01%
+13,379
New +$239K
CHCO icon
792
City Holding Co
CHCO
$2.04B
$206K ﹤0.01%
1,981
-21
-1% -$2.17K
SWKS icon
793
Skyworks Solutions
SWKS
$10.4B
$206K ﹤0.01%
+1,900
New +$199K
AEO icon
794
American Eagle Outfitters
AEO
$3.07B
$205K ﹤0.01%
+7,966
New +$177K
GTHX
795
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$205K ﹤0.01%
+47,545
New +$166K
WYNN icon
796
Wynn Resorts
WYNN
$10.6B
$205K ﹤0.01%
2,005
-6,355
-76% -$631K
THC icon
797
Tenet Healthcare
THC
$20.9B
$201K ﹤0.01%
1,915
-3,005
-61% -$270K
PHR icon
798
Phreesia
PHR
$769M
$201K ﹤0.01%
+8,395
New +$209K
CNC icon
799
Centene
CNC
$32.9B
$200K ﹤0.01%
2,553
-10,542
-81% -$814K
RYZ
800
Ryerson Holding Corp
RYZ
$1.45B
$200K ﹤0.01%
+5,972
New +$196K
30 31
32
33 34

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VLKIM
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ERSOT
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HTC
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BCI
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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.