BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AMERISAFE
AMSF
$862M
| $207K | ﹤0.01% |
+4,723
| New | +$207K |
|
827
Relay Therapeutics
RLAY
$710M
| $207K | ﹤0.01% |
31,726
+6,618
| +26% | +$43.1K |
|
828
Harmony Biosciences
HRMY
$1.92B
| $207K | ﹤0.01% |
+6,847
| New | +$207K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $206K | ﹤0.01% |
30,618
-587,677
| -95% | -$3.96M |
|
830
Alphatec Holdings
ATEC
$2.31B
| $205K | ﹤0.01% |
+19,635
| New | +$205K |
|
831
Harmony Gold Mining
HMY
$9.54B
| $204K | ﹤0.01% |
+22,204
| New | +$204K |
|
832
Eagle Materials
EXP
$7.7B
| $202K | ﹤0.01% |
+929
| New | +$202K |
|
833
Brown-Forman Class A
BF.A
$13.3B
| $202K | ﹤0.01% |
+4,575
| New | +$202K |
|
834
TPG
TPG
$9.17B
| $201K | ﹤0.01% |
+4,861
| New | +$201K |
|
835
Qorvo
QRVO
$8.12B
| $201K | ﹤0.01% |
1,734
-660
| -28% | -$76.6K |
|
836
Itron
ITRI
$5.51B
| $200K | ﹤0.01% |
2,022
-2,423
| -55% | -$240K |
|
837
Western Union
WU
$2.74B
| $200K | ﹤0.01% |
16,356
-38,106
| -70% | -$466K |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
23,726
-39,777
| -63% | -$334K |
|
839
SoundHound AI
SOUN
$5.94B
| $199K | ﹤0.01% |
+50,411
| New | +$199K |
|
840
Asana
ASAN
$3.26B
| $198K | ﹤0.01% |
14,170
+791
| +6% | +$11.1K |
|
841
Emergent Biosolutions
EBS
$439M
| $198K | ﹤0.01% |
+29,058
| New | +$198K |
|
842
Xponential Fitness
XPOF
$307M
| $194K | ﹤0.01% |
12,419
-1,809
| -13% | -$28.2K |
|
843
Phathom Pharmaceuticals
PHAT
$856M
| $194K | ﹤0.01% |
+18,792
| New | +$194K |
|
844
Cassava Sciences
SAVA
$104M
| $193K | ﹤0.01% |
+15,629
| New | +$193K |
|
845
MidCap Financial Investment
MFIC
$1.17B
| $193K | ﹤0.01% |
+12,744
| New | +$193K |
|
846
Liberty Latin America Class C
LILAK
$1.55B
| $193K | ﹤0.01% |
+20,022
| New | +$193K |
|
847
89bio
ETNB
$1.28B
| $192K | ﹤0.01% |
24,000
+11,719
| +95% | +$93.9K |
|
848
Iovance Biotherapeutics
IOVA
$876M
| $191K | ﹤0.01% |
23,771
-209,559
| -90% | -$1.68M |
|
849
Cogent Biosciences
COGT
$1.79B
| $190K | ﹤0.01% |
+22,559
| New | +$190K |
|
850
OR Royalties Inc.
OR
$6.75B
| $190K | ﹤0.01% |
+12,176
| New | +$190K |
|