BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$461M
3
+$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1
+$184M
2
+$91.7M
3
+$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.49%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
801
DELISTED
Informatica
INFA
$1.42M 0.01%
+58,437
LEA icon
802
Lear
LEA
$5.59B
$1.42M 0.01%
+14,962
IAC icon
803
IAC Inc
IAC
$2.85B
$1.42M 0.01%
38,008
+22,597
GO icon
804
Grocery Outlet
GO
$1.11B
$1.42M 0.01%
+114,108
ECH icon
805
iShares MSCI Chile ETF
ECH
$1.05B
$1.41M 0.01%
+45,000
PSTG icon
806
Pure Storage
PSTG
$23.1B
$1.41M 0.01%
+24,553
CPNG icon
807
Coupang
CPNG
$49.5B
$1.41M 0.01%
47,187
-15,912
ZETA icon
808
Zeta Global
ZETA
$4.68B
$1.41M 0.01%
+91,210
MAR icon
809
Marriott International
MAR
$78.5B
$1.41M 0.01%
5,167
+3,433
TMHC icon
810
Taylor Morrison
TMHC
$6.1B
$1.41M 0.01%
+22,972
EPAC icon
811
Enerpac Tool Group
EPAC
$1.97B
$1.41M 0.01%
+34,770
TPL icon
812
Texas Pacific Land
TPL
$21.3B
$1.41M 0.01%
+1,334
CL icon
813
Colgate-Palmolive
CL
$62.9B
$1.41M 0.01%
15,495
-12,326
SMH icon
814
VanEck Semiconductor ETF
SMH
$36.6B
$1.41M 0.01%
+5,060
SCSC icon
815
Scansource
SCSC
$898M
$1.41M 0.01%
+33,609
ALSN icon
816
Allison Transmission
ALSN
$7.7B
$1.4M 0.01%
+14,777
RLI icon
817
RLI Corp
RLI
$5.74B
$1.39M 0.01%
+19,314
ROOT icon
818
Root
ROOT
$1.24B
$1.39M 0.01%
+10,865
SLAB icon
819
Silicon Laboratories
SLAB
$4.65B
$1.39M 0.01%
+9,420
TMDX icon
820
Transmedics
TMDX
$4.66B
$1.39M 0.01%
+10,351
ENOV icon
821
Enovis
ENOV
$1.55B
$1.38M 0.01%
+44,096
HAE icon
822
Haemonetics
HAE
$3.93B
$1.38M 0.01%
18,485
-6,157
VC icon
823
Visteon
VC
$2.71B
$1.38M 0.01%
+14,769
TALO icon
824
Talos Energy
TALO
$2.02B
$1.37M 0.01%
162,017
+95,488
AWK icon
825
American Water Works
AWK
$25.3B
$1.37M 0.01%
9,861
+6,361
31 32
33
34 35