We are live on ! Find out more
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
LFCR icon
826
Lifecore Biomedical
LFCR
$176M
$174K ﹤0.01%
+32,785
New +$234K
CRDF icon
827
Cardiff Oncology
CRDF
$80.1M
$173K ﹤0.01%
+32,402
New +$86.1K
AIP icon
828
Arteris
AIP
$1.33B
$170K ﹤0.01%
+23,228
New +$150K
CCSI icon
829
Consensus Cloud Solutions
CCSI
$678M
$169K ﹤0.01%
+10,660
New +$191K
NVRO
830
DELISTED
NEVRO CORP.
NVRO
$168K ﹤0.01%
+11,605
New +$192K
XBIT icon
831
XBiotech
XBIT
$69.5M
$167K ﹤0.01%
+20,578
New +$118K
NAGE
832
Niagen Bioscience
NAGE
$241M
$167K ﹤0.01%
+48,026
New +$88.9K
FREE
833
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$166K ﹤0.01%
+34,393
New +$147K
AQN icon
834
Algonquin Power & Utilities
AQN
$4.36B
$166K ﹤0.01%
+26,284
New +$159K
TALK icon
835
Talkspace
TALK
$869M
$164K ﹤0.01%
+45,987
New +$125K
MPAA icon
836
Motorcar Parts of America
MPAA
$235M
$163K ﹤0.01%
+20,285
New +$183K
CFFN icon
837
Capitol Federal Financial
CFFN
$1.08B
$161K ﹤0.01%
26,960
+3,384
+14% +$20.1K
AHRT
838
AH Realty Trust
AHRT
$503M
$157K ﹤0.01%
+15,081
New +$171K
PYXS icon
839
Pyxis Oncology
PYXS
$243M
$153K ﹤0.01%
+35,987
New +$151K
SEI
840
Solaris Energy Infrastructure
SEI
$3.86B
$153K ﹤0.01%
17,640
+5,976
+51% +$46.9K
KOPN icon
841
Kopin
KOPN
$780M
$151K ﹤0.01%
+83,705
New +$186K
PACB icon
842
Pacific Biosciences
PACB
$357M
$150K ﹤0.01%
+39,969
New +$234K
RDFN
843
DELISTED
Redfin
RDFN
$150K ﹤0.01%
22,536
-14,639
-39% -$111K
FSP
844
Franklin Street Properties
FSP
$45.3M
$150K ﹤0.01%
+65,930
New +$157K
AKBA icon
845
Akebia Therapeutics
AKBA
$234M
$149K ﹤0.01%
+81,676
New +$131K
REPL icon
846
Replimune Group
REPL
$1.15B
$148K ﹤0.01%
+18,171
New +$149K
ARIS
847
DELISTED
Aris Water Solutions
ARIS
$147K ﹤0.01%
+10,421
New +$106K
BDTX icon
848
Black Diamond Therapeutics
BDTX
$114M
$147K ﹤0.01%
+29,050
New +$117K
ELEV
849
DELISTED
Elevation Oncology
ELEV
$145K ﹤0.01%
+28,358
New +$91.9K
ALLO icon
850
Allogene Therapeutics
ALLO
$725M
$144K ﹤0.01%
32,186
-65,934
-67% -$275K
32 33
34
35 36

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.