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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
UPBD icon
826
Upbound Group
UPBD
$1.16B
$248K ﹤0.01%
8,063
-12,690
-61% -$405K
CDP icon
827
COPT Defense Properties
CDP
$4.21B
$245K ﹤0.01%
9,789
-900
-8% -$21.6K
TGB
828
Trekor Metals
TGB
$3.05B
$245K ﹤0.01%
+100,000
New +$254K
SVC
829
Service Properties Trust
SVC
$1.07B
$244K ﹤0.01%
9,503
-13,517
-59% -$389K
SMMT icon
830
Summit Therapeutics
SMMT
$11.1B
$243K ﹤0.01%
+31,214
New +$169K
ACHR icon
831
Archer Aviation
ACHR
$4.26B
$243K ﹤0.01%
+69,069
New +$256K
MZTI
832
The Marzetti Company
MZTI
$3.11B
$243K ﹤0.01%
+1,284
New +$245K
ARTNA icon
833
Artesian Resources
ARTNA
$358M
$243K ﹤0.01%
+6,899
New +$250K
OLMA icon
834
Olema Pharmaceuticals
OLMA
$1.05B
$242K ﹤0.01%
+22,328
New +$242K
INTA icon
835
Intapp
INTA
$2.91B
$241K ﹤0.01%
+6,565
New +$223K
NMIH icon
836
NMI Holdings
NMIH
$3.36B
$240K ﹤0.01%
+7,062
New +$227K
IRT icon
837
Independence Realty Trust
IRT
$4.07B
$240K ﹤0.01%
+12,787
New +$214K
ESNT icon
838
Essent Group
ESNT
$6.33B
$239K ﹤0.01%
4,261
-314
-7% -$17.5K
AKRO
839
DELISTED
Akero Therapeutics
AKRO
$239K ﹤0.01%
+10,191
New +$218K
FCNCA icon
840
First Citizens BancShares
FCNCA
$25.3B
$239K ﹤0.01%
142
-78
-35% -$130K
PFLT icon
841
PennantPark Floating Rate Capital
PFLT
$746M
$238K ﹤0.01%
20,642
+3,567
+21% +$40.5K
GPRE icon
842
Green Plains
GPRE
$1.03B
$237K ﹤0.01%
14,957
-2,531
-14% -$48.8K
BMBL icon
843
Bumble
BMBL
$373M
$236K ﹤0.01%
22,473
+11,383
+103% +$124K
SWBI icon
844
Smith & Wesson
SWBI
$637M
$236K ﹤0.01%
16,437
+3,589
+28% +$58.9K
RAMP icon
845
LiveRamp
RAMP
$2.3B
$235K ﹤0.01%
+7,611
New +$245K
AMWD
846
DELISTED
American Woodmark
AMWD
$235K ﹤0.01%
+2,995
New +$270K
CWEN icon
847
Clearway Energy Class C
CWEN
$6.7B
$234K ﹤0.01%
+9,477
New +$240K
FDMT icon
848
4D Molecular Therapeutics
FDMT
$562M
$233K ﹤0.01%
+11,079
New +$278K
MAT icon
849
Mattel
MAT
$4.23B
$231K ﹤0.01%
+14,237
New +$258K
CNMD icon
850
CONMED
CNMD
$1.47B
$231K ﹤0.01%
3,327
-2,503
-43% -$183K
32 33
34
35 36

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VLKIM
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ERSOT
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GIM
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DWM
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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.