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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
+11.62%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.91B
Cap. Flow
+$2.44B
Cap. Flow %
22.01%
Top 10 Hldgs %
80.14%
Holding
1,432
New
428
Increased
273
Reduced
246
Closed
471

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.9M
2
CME icon
CME Group
CME
+$21.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
HD icon
Home Depot
HD
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.49%
3 Industrials 1.31%
4 Consumer Discretionary 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
951
Vistance Networks Inc
VISN
$2.63B
$27K ﹤0.01%
20,576
-89,312
-81% -$176K
GOSS icon
952
Gossamer Bio
GOSS
$86.1M
$25.2K ﹤0.01%
+21,377
New +$23.5K
ATOS icon
953
Atossa Therapeutics
ATOS
$23.7M
$24.6K ﹤0.01%
+911
New +$14.6K
SLDP icon
954
Solid Power
SLDP
$536M
$21K ﹤0.01%
+10,369
New +$15.8K
TE
955
T1 Energy
TE
$1.48B
$19.8K ﹤0.01%
+11,761
New +$18.6K
BDSX icon
956
Biodesix
BDSX
$262M
$15.1K ﹤0.01%
+526
New +$18K
AMWL icon
957
American Well
AMWL
$231M
$8.66K ﹤0.01%
534
-545
-51% -$11.7K
A icon
958
Agilent Technologies
A
$42B
– –
-6,651
Closed -$925K
ABBV icon
959
AbbVie
ABBV
$438B
– –
-12,727
Closed -$1.97M
ABT icon
960
Abbott
ABT
$188B
– –
-7,089
Closed -$780K
ACA icon
961
Arcosa
ACA
$7.11B
– –
-3,062
Closed -$253K
ACGL icon
962
Arch Capital
ACGL
$33.5B
– –
-6,266
Closed -$465K
ACHC icon
963
Acadia Healthcare
ACHC
$2.96B
– –
-2,898
Closed -$225K
ACHR icon
964
Archer Aviation
ACHR
$4.78B
– –
-46,312
Closed -$284K
ACMR icon
965
ACM Research
ACMR
$5.53B
– –
-11,251
Closed -$220K
ACM icon
966
Aecom
ACM
$9.42B
– –
-5,071
Closed -$469K
ACRE
967
Ares Commercial Real Estate
ACRE
$256M
– –
-16,224
Closed -$168K
ADI icon
968
Analog Devices
ADI
$187B
– –
-1,498
Closed -$297K
ADSK icon
969
Autodesk
ADSK
$54.1B
– –
-940
Closed -$229K
ADT icon
970
ADT
ADT
$5.49B
– –
-39,967
Closed -$273K
ADTN icon
971
Adtran
ADTN
$622M
– –
-22,764
Closed -$167K
AFRM icon
972
Affirm
AFRM
$25.3B
– –
-6,207
Closed -$305K
AFYA icon
973
Afya
AFYA
$1.23B
– –
-11,347
Closed -$249K
AHCO icon
974
AdaptHealth
AHCO
$696M
– –
-15,413
Closed -$112K
AI icon
975
C3.ai
AI
$1.62B
– –
-12,073
Closed -$347K
37 38
39
40 41

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Brevan Howard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brevan Howard Capital Management held 1,432 positions worth $11.1B, up 36% from $8.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management deployed $2.44B of net new capital in Q1 2024, opening 428 new positions and adding to 273 existing holdings. Its largest new stake was CME Group: 102,553 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $14.9M trimmed.

  • Brevan Howard Capital Management's largest Q1 2024 buy was CME Group: 102,553 shares worth $22.1M.
  • Brevan Howard Capital Management added most to Workday in Q1 2024, an estimated $31.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.9M.
  • Brevan Howard Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $111M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $11.1B portfolio in Q1 2024.
  • Brevan Howard Capital Management opened 428 new positions and closed 471 in Q1 2024.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $11.1B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.