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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
CNO icon
801
CNO Financial Group
CNO
$5.1B
$277K ﹤0.01%
+10,009
New +$273K
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
$277K ﹤0.01%
+45,441
New +$240K
VYX icon
803
NCR Voyix
VYX
$1.14B
$277K ﹤0.01%
22,407
-3,860
-15% -$48.6K
CHRW icon
804
C.H. Robinson
CHRW
$17.5B
$276K ﹤0.01%
+3,132
New +$250K
STLA icon
805
Stellantis
STLA
$20.8B
$275K ﹤0.01%
+13,833
New +$320K
PENG
806
Penguin Solutions Inc
PENG
$2.99B
$274K ﹤0.01%
+11,984
New +$250K
CDE icon
807
Coeur Mining
CDE
$17.9B
$274K ﹤0.01%
+48,706
New +$251K
SGRY icon
808
Surgery Partners
SGRY
$2.03B
$274K ﹤0.01%
+11,506
New +$295K
BMY icon
809
Bristol-Myers Squibb
BMY
$132B
$271K ﹤0.01%
+6,527
New +$292K
PHR icon
810
Phreesia
PHR
$773M
$271K ﹤0.01%
12,785
+4,390
+52% +$95.3K
OIS icon
811
Oil States International
OIS
$491M
$267K ﹤0.01%
60,134
-2,676
-4% -$12.9K
EB
812
DELISTED
Eventbrite
EB
$266K ﹤0.01%
+54,913
New +$286K
DMC
813
Del Monte Corp
DMC
$1.45B
$265K ﹤0.01%
+12,147
New +$292K
MGPI icon
814
MGP Ingredients
MGPI
$375M
$263K ﹤0.01%
3,535
+20
+0.6% +$1.56K
TRS icon
815
TriMas Corp
TRS
$1.44B
$262K ﹤0.01%
+10,244
New +$269K
SCHL icon
816
Scholastic
SCHL
$792M
$256K ﹤0.01%
+7,216
New +$258K
TREE icon
817
LendingTree
TREE
$451M
$255K ﹤0.01%
6,138
-3,365
-35% -$142K
HPP
818
Hudson Pacific Properties
HPP
$779M
$255K ﹤0.01%
7,565
+5,530
+272% +$209K
CACI icon
819
CACI
CACI
$14.2B
$255K ﹤0.01%
592
-129
-18% -$52.7K
MRC
820
DELISTED
MRC Global
MRC
$254K ﹤0.01%
+19,646
New +$246K
OZK icon
821
Bank OZK
OZK
$5.61B
$253K ﹤0.01%
+6,180
New +$269K
IVV icon
822
iShares Core S&P 500 ETF
IVV
$904B
$253K ﹤0.01%
+463
New +$243K
SANA icon
823
Sana Biotechnology
SANA
$980M
$253K ﹤0.01%
+46,296
New +$369K
TBPH icon
824
Theravance Biopharma
TBPH
$877M
$252K ﹤0.01%
29,665
+5,058
+21% +$45.6K
ARE icon
825
Alexandria Real Estate Equities
ARE
$8.56B
$249K ﹤0.01%
+2,131
New +$254K
31 32
33
34 35

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ERSOT
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GIM
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DWM
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MIFH
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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.