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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
SNBR
801
DELISTED
Sleep Number
SNBR
$199K ﹤0.01%
12,436
-83
-0.7% -$1.08K
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$199K ﹤0.01%
16,041
+3,415
+27% +$38.2K
ILPT
803
Industrial Logistics Properties Trust
ILPT
$593M
$199K ﹤0.01%
+46,383
New +$188K
NPCE icon
804
Neuropace
NPCE
$500M
$198K ﹤0.01%
+15,034
New +$214K
ENTA icon
805
Enanta Pharmaceuticals
ENTA
$381M
$198K ﹤0.01%
11,333
-1,058
-9% -$14K
SERA icon
806
Sera Prognostics
SERA
$80.7M
$195K ﹤0.01%
+21,479
New +$170K
PFLT icon
807
PennantPark Floating Rate Capital
PFLT
$733M
$194K ﹤0.01%
+17,075
New +$197K
PLTK icon
808
Playtika
PLTK
$1.02B
$193K ﹤0.01%
27,401
-17,441
-39% -$128K
INMB icon
809
INmune Bio
INMB
$57.2M
$193K ﹤0.01%
+16,422
New +$198K
ENVX icon
810
Enovix
ENVX
$1.04B
$193K ﹤0.01%
+27,495
New +$239K
SPIR icon
811
Spire Global
SPIR
$546M
$192K ﹤0.01%
+16,039
New +$159K
ESPR
812
DELISTED
Esperion Therapeutics
ESPR
$185K ﹤0.01%
+69,025
New +$168K
DIBS icon
813
1stdibs.com
DIBS
$153M
$184K ﹤0.01%
+30,832
New +$157K
QURE icon
814
uniQure
QURE
$3.2B
$182K ﹤0.01%
35,073
+11,723
+50% +$67.3K
LNKB
815
DELISTED
LINKBANCORP
LNKB
$182K ﹤0.01%
+26,217
New +$189K
VGR
816
DELISTED
Vector Group Ltd.
VGR
$182K ﹤0.01%
+16,576
New +$180K
GLAD icon
817
Gladstone Capital
GLAD
$439M
$180K ﹤0.01%
+8,411
New +$177K
BCAL icon
818
Southern California Bancorp
BCAL
$688M
$180K ﹤0.01%
+12,082
New +$191K
BRSP
819
BrightSpire Capital
BRSP
$624M
$180K ﹤0.01%
26,108
+8,643
+49% +$60.4K
AVD icon
820
American Vanguard Corp
AVD
$66.4M
$180K ﹤0.01%
13,882
-10,790
-44% -$118K
LBAI
821
DELISTED
Lakeland Bancorp Inc
LBAI
$179K ﹤0.01%
+14,786
New +$190K
SLRC icon
822
SLR Investment Corp
SLRC
$702M
$178K ﹤0.01%
+11,603
New +$176K
HAIN icon
823
Hain Celestial
HAIN
$52.4M
$177K ﹤0.01%
22,556
+6,977
+45% +$68.7K
INVE icon
824
Identive
INVE
$62.7M
$176K ﹤0.01%
+22,236
New +$177K
MRAM icon
825
Everspin Technologies
MRAM
$392M
$176K ﹤0.01%
+22,216
New +$189K
31 32
33
34 35

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.