BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enovix
ENVX
$1.93B
| $1.17M | 0.01% |
+128,803
|
|
||
902
Avis
CAR
$4.75B
| $1.16M | 0.01% |
+6,867
|
|
||
903
Avista
AVA
$3.15B
| $1.16M | 0.01% |
30,586
-17,726
|
|
||
904
Quanex
NX
$635M
| $1.16M | 0.01% |
61,411
+33,633
|
|
||
905
Kinetik
KNTK
$2.36B
| $1.16M | 0.01% |
26,346
+19,767
|
|
||
906
Perdoceo Education
PRDO
$1.82B
| $1.16M | 0.01% |
+35,441
|
|
||
907
Hologic
HOLX
$16.7B
| $1.16M | 0.01% |
+17,728
|
|
||
908
Crown Castle
CCI
$38.9B
| $1.15M | 0.01% |
11,230
+7,930
|
|
||
909
LendingTree
TREE
$759M
| $1.15M | 0.01% |
+30,989
|
|
||
910
Target
TGT
$41.7B
| $1.14M | 0.01% |
+11,601
|
|
||
911
Papa John's
PZZA
$1.35B
| $1.14M | 0.01% |
23,365
+13,896
|
|
||
912
UFP Technologies
UFPT
$1.67B
| $1.14M | 0.01% |
+4,678
|
|
||
913
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.14M | 0.01% |
36,105
+3,707
|
|
||
914
REV Group
REVG
$2.75B
| $1.14M | 0.01% |
+23,907
|
|
||
915
Carter's
CRI
$1.16B
| $1.13M | 0.01% |
37,385
-34,908
|
|
||
916
Laureate Education
LAUR
$4.57B
| $1.13M | 0.01% |
+48,144
|
|
||
917
Amphastar Pharmaceuticals
AMPH
$1.23B
| $1.12M | 0.01% |
48,920
+40,335
|
|
||
918
Timken Company
TKR
$5.8B
| $1.12M | 0.01% |
+15,472
|
|
||
919
Republic Services
RSG
$67B
| $1.12M | 0.01% |
+4,546
|
|
||
920
News Corp Class B
NWS
$16.5B
| $1.11M | 0.01% |
+32,436
|
|
||
921
Dillards
DDS
$10.9B
| $1.11M | 0.01% |
+2,659
|
|
||
922
SM Energy
SM
$2.3B
| $1.11M | 0.01% |
+44,913
|
|
||
923
Vita Coco
COCO
$3.11B
| $1.1M | 0.01% |
+30,556
|
|
||
924
CommScope
COMM
$4.25B
| $1.1M | 0.01% |
133,197
+27,195
|
|
||
925
Public Storage
PSA
$47.7B
| $1.1M | 0.01% |
+3,750
|
|