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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
CFFN icon
851
Capitol Federal Financial
CFFN
$1.1B
$231K ﹤0.01%
42,008
+15,048
+56% +$78.4K
TPVG icon
852
TriplePoint Venture Growth BDC
TPVG
$211M
$231K ﹤0.01%
28,719
+15,253
+113% +$140K
KSS icon
853
Kohl's
KSS
$2.19B
$229K ﹤0.01%
+9,969
New +$241K
EGO icon
854
Eldorado Gold
EGO
$9.89B
$226K ﹤0.01%
+15,263
New +$231K
METC icon
855
Ramaco Resources Class A
METC
$649M
$225K ﹤0.01%
+18,716
New +$260K
RITM icon
856
Rithm Capital
RITM
$5.69B
$223K ﹤0.01%
+20,453
New +$226K
KRUS icon
857
Kura Sushi USA
KRUS
$593M
$216K ﹤0.01%
+3,421
New +$345K
ALT icon
858
Altimmune
ALT
$599M
$216K ﹤0.01%
+32,454
New +$239K
SKYW icon
859
Skywest
SKYW
$4.34B
$215K ﹤0.01%
+2,625
New +$196K
FTRE icon
860
Fortrea Holdings
FTRE
$1.75B
$215K ﹤0.01%
+9,223
New +$286K
HURN icon
861
Huron Consulting
HURN
$2.42B
$215K ﹤0.01%
+2,185
New +$201K
ALG icon
862
Alamo Group
ALG
$2.05B
$215K ﹤0.01%
1,241
-486
-28% -$94.8K
LEN icon
863
Lennar Class A
LEN
$21.2B
$214K ﹤0.01%
1,476
-2,094
-59% -$319K
AHRT
864
AH Realty Trust
AHRT
$517M
$214K ﹤0.01%
19,307
+4,226
+28% +$46.1K
GTN icon
865
Gray Television
GTN
$552M
$213K ﹤0.01%
+41,020
New +$240K
WNC icon
866
Wabash National
WNC
$527M
$212K ﹤0.01%
+9,706
New +$229K
PLAY icon
867
Dave & Buster's
PLAY
$357M
$212K ﹤0.01%
+5,322
New +$276K
PGNY icon
868
Progyny
PGNY
$2.2B
$212K ﹤0.01%
+7,405
New +$223K
JWN
869
DELISTED
Nordstrom
JWN
$212K ﹤0.01%
+9,971
New +$204K
MTRN icon
870
Materion
MTRN
$6.04B
$211K ﹤0.01%
+1,948
New +$224K
TENB icon
871
Tenable Holdings
TENB
$4.01B
$211K ﹤0.01%
+4,832
New +$213K
CALM icon
872
Cal-Maine
CALM
$3.99B
$210K ﹤0.01%
+3,434
New +$204K
SPSC icon
873
SPS Commerce
SPSC
$2.64B
$209K ﹤0.01%
+1,110
New +$203K
SEIC icon
874
SEI Investments
SEIC
$12.6B
$209K ﹤0.01%
3,227
-10,273
-76% -$691K
LZ icon
875
LegalZoom.com
LZ
$988M
$209K ﹤0.01%
+24,858
New +$256K
33 34
35
36 37

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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.