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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
MANH icon
776
Manhattan Associates
MANH
$11.4B
$300K ﹤0.01%
1,215
-778
-39% -$176K
INDB icon
777
Independent Bank
INDB
$3.97B
$299K ﹤0.01%
5,904
+1,718
+41% +$85.9K
IRON icon
778
Disc Medicine
IRON
$2.97B
$299K ﹤0.01%
+6,642
New +$226K
SXT icon
779
Sensient Technologies
SXT
$5.53B
$296K ﹤0.01%
+3,992
New +$293K
IRDM icon
780
Iridium Communications
IRDM
$5.29B
$294K ﹤0.01%
+11,052
New +$311K
ACHC icon
781
Acadia Healthcare
ACHC
$2.94B
$294K ﹤0.01%
+4,346
New +$303K
MTZ icon
782
MasTec
MTZ
$21.9B
$293K ﹤0.01%
2,736
-447
-14% -$45.2K
SCSC icon
783
Scansource
SCSC
$1.12B
$292K ﹤0.01%
+6,590
New +$295K
HLIT icon
784
Harmonic Inc
HLIT
$1.28B
$291K ﹤0.01%
+24,742
New +$279K
BRKR icon
785
Bruker
BRKR
$8.14B
$290K ﹤0.01%
+4,538
New +$342K
NFG icon
786
National Fuel Gas
NFG
$7.65B
$289K ﹤0.01%
+5,328
New +$292K
UNIT
787
Uniti Group
UNIT
$2.32B
$287K ﹤0.01%
+98,329
New +$412K
BXC icon
788
BlueLinx
BXC
$706M
$287K ﹤0.01%
+3,084
New +$327K
AGI icon
789
Alamos Gold
AGI
$13.9B
$287K ﹤0.01%
+18,280
New +$286K
ACA icon
790
Arcosa
ACA
$7.11B
$286K ﹤0.01%
+3,433
New +$286K
OSUR icon
791
OraSure Technologies
OSUR
$279M
$286K ﹤0.01%
+67,157
New +$341K
REVG
792
DELISTED
REV Group
REVG
$286K ﹤0.01%
+11,487
New +$282K
EYE icon
793
National Vision
EYE
$1.81B
$283K ﹤0.01%
+21,641
New +$354K
PAYO icon
794
Payoneer
PAYO
$2.41B
$283K ﹤0.01%
+51,084
New +$276K
ESTC icon
795
Elastic
ESTC
$7.81B
$282K ﹤0.01%
2,478
-105,823
-98% -$11.1M
GNRC icon
796
Generac Holdings
GNRC
$12.5B
$281K ﹤0.01%
+2,127
New +$294K
SSTK icon
797
Shutterstock
SSTK
$219M
$281K ﹤0.01%
7,257
+1,552
+27% +$63.1K
MD icon
798
Pediatrix Medical
MD
$2.2B
$279K ﹤0.01%
+36,897
New +$305K
AXNX
799
DELISTED
Axonics, Inc. Common Stock
AXNX
$278K ﹤0.01%
+4,142
New +$279K
LIVN icon
800
LivaNova
LIVN
$4.2B
$278K ﹤0.01%
+5,063
New +$289K
30 31
32
33 34

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DWM
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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.