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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
NPKI
901
NPK International
NPKI
$1.14B
$187K ﹤0.01%
+22,502
New +$173K
DNA icon
902
Ginkgo Bioworks
DNA
$521M
$185K ﹤0.01%
13,814
+5,418
+65% +$162K
BGS icon
903
B&G Foods
BGS
$286M
$185K ﹤0.01%
22,852
-63
-0.3% -$622
TTEC icon
904
TTEC Holdings
TTEC
$124M
$182K ﹤0.01%
+31,014
New +$227K
RELY icon
905
Remitly
RELY
$5.14B
$182K ﹤0.01%
+15,045
New +$233K
SRAD icon
906
Sportradar
SRAD
$3.85B
$181K ﹤0.01%
+16,203
New +$168K
RSI icon
907
Rush Street Interactive
RSI
$2.88B
$181K ﹤0.01%
+18,852
New +$151K
SXC icon
908
SunCoke Energy
SXC
$797M
$180K ﹤0.01%
+18,391
New +$190K
TBI
909
Trueblue
TBI
$311M
$180K ﹤0.01%
17,441
-10,057
-37% -$109K
BBBY
910
Bed Bath & Beyond
BBBY
$442M
$180K ﹤0.01%
+15,098
New +$268K
ACCO icon
911
Acco Brands
ACCO
$407M
$178K ﹤0.01%
37,967
+18,453
+95% +$92K
RGNX icon
912
Regenxbio
RGNX
$708M
$178K ﹤0.01%
+15,222
New +$237K
TH icon
913
Target Hospitality
TH
$1.64B
$177K ﹤0.01%
+20,328
New +$212K
VNDA icon
914
Vanda Pharmaceuticals
VNDA
$302M
$177K ﹤0.01%
31,256
+12,968
+71% +$67K
TMCI icon
915
Treace Medical Concepts
TMCI
$309M
$175K ﹤0.01%
+26,241
New +$212K
UWMC icon
916
UWM Holdings
UWMC
$434M
$169K ﹤0.01%
+24,446
New +$168K
BTG icon
917
B2Gold
BTG
$6.64B
$169K ﹤0.01%
62,537
-59,418
-49% -$160K
FNKO icon
918
Funko
FNKO
$328M
$167K ﹤0.01%
17,127
+957
+6% +$7.43K
MQ icon
919
Marqeta
MQ
$1.66B
$166K ﹤0.01%
+7,595
New +$167K
CVRX icon
920
CVRx
CVRX
$63.4M
$165K ﹤0.01%
+13,793
New +$159K
CXW icon
921
CoreCivic
CXW
$3.19B
$165K ﹤0.01%
+12,715
New +$186K
JRVR icon
922
James River Group Holdings
JRVR
$217M
$157K ﹤0.01%
+20,331
New +$167K
DEI icon
923
Douglas Emmett
DEI
$1.96B
$157K ﹤0.01%
+11,794
New +$160K
BBDC icon
924
Barings BDC
BBDC
$965M
$155K ﹤0.01%
+15,952
New +$153K
CCCC icon
925
C4 Therapeutics
CCCC
$412M
$155K ﹤0.01%
33,511
+17,985
+116% +$107K
35 36
37
38 39

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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.