BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grand Canyon Education
LOPE
$4.29B
| $899K | ﹤0.01% |
4,094
-7,243
|
|
||
852
Abbott
ABT
$217B
| $896K | ﹤0.01% |
6,692
-39,083
|
|
||
|
VOYG
853
Voyager Technologies
VOYG
$1.39B
| $896K | ﹤0.01% |
30,094
-6,415
|
|
||
854
Cars.com
CARS
$724M
| $895K | ﹤0.01% |
73,253
+23,981
|
|
||
855
Forward Air
FWRD
$809M
| $895K | ﹤0.01% |
+34,899
|
|
||
856
Axsome Therapeutics
AXSM
$7.52B
| $891K | ﹤0.01% |
7,334
-7,448
|
|
||
857
JetBlue
JBLU
$1.74B
| $889K | ﹤0.01% |
180,640
-359,820
|
|
||
858
TransUnion
TRU
$16.4B
| $888K | ﹤0.01% |
10,601
-391
|
|
||
859
L3Harris
LHX
$52.1B
| $888K | ﹤0.01% |
2,908
-11,347
|
|
||
860
Teladoc Health
TDOC
$1.35B
| $883K | ﹤0.01% |
114,256
-218,043
|
|
||
|
NTSK
861
Netskope Inc
NTSK
$7.92B
| $881K | ﹤0.01% |
+38,750
|
|
||
862
Honda
HMC
$38.2B
| $881K | ﹤0.01% |
+28,588
|
|
||
863
Matsons
MATX
$3.63B
| $880K | ﹤0.01% |
8,928
+2,165
|
|
||
864
Yum! Brands
YUM
$40.2B
| $877K | ﹤0.01% |
5,772
-38,630
|
|
||
865
Carpenter Technology
CRS
$15.3B
| $877K | ﹤0.01% |
3,573
-51,422
|
|
||
866
Matador Resources
MTDR
$5.62B
| $876K | ﹤0.01% |
19,504
-95,331
|
|
||
867
Trinity Industries
TRN
$2.22B
| $875K | ﹤0.01% |
31,197
-41,001
|
|
||
868
CareTrust REIT
CTRE
$8.42B
| $874K | ﹤0.01% |
25,195
+18,535
|
|
||
869
Griffon
GFF
$3.42B
| $873K | ﹤0.01% |
11,466
-15,316
|
|
||
870
Phreesia
PHR
$1.22B
| $872K | ﹤0.01% |
37,090
+5,672
|
|
||
871
EyePoint Pharmaceuticals
EYPT
$1.47B
| $864K | ﹤0.01% |
+60,641
|
|
||
872
California Water Service
CWT
$2.67B
| $863K | ﹤0.01% |
+18,795
|
|
||
873
Under Armour
UAA
$1.93B
| $861K | ﹤0.01% |
172,547
+154,908
|
|
||
874
Chemed
CHE
$5.95B
| $860K | ﹤0.01% |
1,921
-7,573
|
|
||
875
American Eagle Outfitters
AEO
$3.91B
| $856K | ﹤0.01% |
50,013
-58,571
|
|