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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 Technology 2.03%
3 Industrials 2.02%
4 Healthcare 1.6%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
876
AMERISAFE
AMSF
$540M
$207K ﹤0.01%
+4,723
New +$217K
RLAY icon
877
Relay Therapeutics
RLAY
$4.33B
$207K ﹤0.01%
31,726
+6,618
+26% +$45.2K
HRMY icon
878
Harmony Biosciences
HRMY
$2.24B
$207K ﹤0.01%
+6,847
New +$206K
SWN
879
DELISTED
Southwestern Energy Company
SWN
$206K ﹤0.01%
30,618
-587,677
-95% -$4.29M
ATEC icon
880
Alphatec Holdings
ATEC
$1.44B
$205K ﹤0.01%
+19,635
New +$229K
HMY icon
881
Harmony Gold Mining
HMY
$12.3B
$204K ﹤0.01%
+22,204
New +$199K
EXP icon
882
Eagle Materials
EXP
$6.57B
$202K ﹤0.01%
+929
New +$227K
BF.A icon
883
Brown-Forman Class A
BF.A
$13.3B
$202K ﹤0.01%
+4,575
New +$218K
TPG icon
884
TPG
TPG
$7.86B
$201K ﹤0.01%
+4,861
New +$208K
QRVO icon
885
Qorvo
QRVO
$8.74B
$201K ﹤0.01%
1,734
-660
-28% -$70.3K
ITRI icon
886
Itron
ITRI
$4.54B
$200K ﹤0.01%
2,022
-2,423
-55% -$244K
WU icon
887
Western Union
WU
$2.21B
$200K ﹤0.01%
16,356
-38,106
-70% -$495K
EVRI
888
DELISTED
Everi Holdings
EVRI
$199K ﹤0.01%
23,726
-39,777
-63% -$325K
SOUN icon
889
SoundHound AI
SOUN
$3.49B
$199K ﹤0.01%
+50,411
New +$234K
ASAN icon
890
Asana
ASAN
$2.13B
$198K ﹤0.01%
14,170
+791
+6% +$11.3K
EBS icon
891
Emergent Biosolutions
EBS
$248M
$198K ﹤0.01%
+29,058
New +$125K
XPOF icon
892
Xponential Fitness
XPOF
$211M
$194K ﹤0.01%
12,419
-1,809
-13% -$22.3K
PHAT icon
893
Phathom Pharmaceuticals
PHAT
$692M
$194K ﹤0.01%
+18,792
New +$194K
FLNA
894
Filana Therapeutics
FLNA
$48.1M
$193K ﹤0.01%
+15,629
New +$329K
MFIC icon
895
MidCap Financial Investment
MFIC
$804M
$193K ﹤0.01%
+12,744
New +$195K
LILAK icon
896
Liberty Latin America Class C
LILAK
$1.64B
$193K ﹤0.01%
+22,024
New +$164K
ETNB
897
DELISTED
89bio
ETNB
$192K ﹤0.01%
24,000
+11,719
+95% +$105K
IOVA icon
898
Iovance Biotherapeutics
IOVA
$2.87B
$191K ﹤0.01%
23,771
-209,559
-90% -$2.25M
COGT icon
899
Cogent Biosciences
COGT
$7.24B
$190K ﹤0.01%
+22,559
New +$171K
OR icon
900
OR Royalties Inc
OR
$6.2B
$190K ﹤0.01%
+12,176
New +$197K
34 35
36
37 38

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ERSOT
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GIM
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DWM
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MIFH
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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 Technology and Industrials.

  • 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.