BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$5.78B
| $982K | ﹤0.01% |
31,825
-52,319
|
|
||
802
News Corp Class A
NWSA
$14.5B
| $982K | ﹤0.01% |
31,961
-84,755
|
|
||
803
Inspire Medical Systems
INSP
$3.98B
| $981K | ﹤0.01% |
13,227
-8,324
|
|
||
804
Match Group
MTCH
$8.15B
| $975K | ﹤0.01% |
27,615
-89,405
|
|
||
805
Magnolia Oil & Gas
MGY
$4.32B
| $975K | ﹤0.01% |
40,833
-31,978
|
|
||
806
Edgewell Personal Care
EPC
$777M
| $974K | ﹤0.01% |
47,844
+2,502
|
|
||
807
Verra Mobility
VRRM
$3.41B
| $970K | ﹤0.01% |
39,265
+4,287
|
|
||
808
Associated Banc-Corp
ASB
$4.33B
| $969K | ﹤0.01% |
37,702
+23,837
|
|
||
809
Owens & Minor
OMI
$200M
| $965K | ﹤0.01% |
201,095
+69,379
|
|
||
810
Soleno Therapeutics
SLNO
$2.76B
| $964K | ﹤0.01% |
+14,260
|
|
||
811
Williams-Sonoma
WSM
$21.4B
| $963K | ﹤0.01% |
4,929
-30,111
|
|
||
812
MGP Ingredients
MGPI
$547M
| $960K | ﹤0.01% |
39,706
+14,996
|
|
||
813
Reliance Steel & Aluminium
RS
$14.9B
| $960K | ﹤0.01% |
3,419
-20,871
|
|
||
814
Hamilton Lane
HLNE
$5.5B
| $959K | ﹤0.01% |
7,116
-26,912
|
|
||
815
Robinhood
HOOD
$119B
| $959K | ﹤0.01% |
6,698
-356,290
|
|
||
816
Driven Brands
DRVN
$2.47B
| $959K | ﹤0.01% |
+59,518
|
|
||
|
ARR
817
Armour Residential REIT
ARR
$1.97B
| $958K | ﹤0.01% |
64,105
-86,072
|
|
||
818
Andersons Inc
ANDE
$1.69B
| $957K | ﹤0.01% |
+24,035
|
|
||
819
Atmus Filtration Technologies
ATMU
$4.26B
| $956K | ﹤0.01% |
+21,192
|
|
||
820
Insulet
PODD
$21.4B
| $956K | ﹤0.01% |
3,095
+2,050
|
|
||
821
Azenta
AZTA
$1.61B
| $955K | ﹤0.01% |
33,259
+13,452
|
|
||
822
ASGN Inc
ASGN
$1.94B
| $955K | ﹤0.01% |
20,162
+4,016
|
|
||
823
Papa John's
PZZA
$1.35B
| $954K | ﹤0.01% |
19,819
-3,546
|
|
||
824
Natera
NTRA
$33.8B
| $953K | ﹤0.01% |
5,919
+3,597
|
|
||
825
Confluent
CFLT
$8.09B
| $944K | ﹤0.01% |
47,685
-48,134
|
|