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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
EYPT icon
951
EyePoint Inc
EYPT
$1.2B
$118K ﹤0.01%
+13,561
New +$189K
EOSE icon
952
Eos Energy Enterprises
EOSE
$1.51B
$117K ﹤0.01%
+92,006
New +$76K
VERV
953
DELISTED
Verve Therapeutics
VERV
$116K ﹤0.01%
+23,782
New +$149K
PERI icon
954
Perion Network
PERI
$386M
$116K ﹤0.01%
+13,885
New +$168K
BRKL
955
DELISTED
Brookline Bancorp
BRKL
$115K ﹤0.01%
+13,815
New +$121K
TDOC icon
956
Teladoc Health
TDOC
$1.3B
$113K ﹤0.01%
11,587
-17,168
-60% -$209K
OM icon
957
Outset Medical
OM
$90.8M
$110K ﹤0.01%
+1,898
New +$93K
VINP icon
958
Vinci Compass Investments Ltd
VINP
$660M
$109K ﹤0.01%
+10,016
New +$108K
AVXL icon
959
Anavex Life Sciences
AVXL
$310M
$109K ﹤0.01%
+25,801
New +$104K
LFST icon
960
Lifestance Health
LFST
$4.14B
$108K ﹤0.01%
+21,914
New +$132K
FF icon
961
Future Fuel
FF
$223M
$105K ﹤0.01%
+20,503
New +$111K
INN
962
Summit Hotel Properties
INN
$700M
$103K ﹤0.01%
17,267
-21,960
-56% -$134K
RVNC
963
DELISTED
Revance Therapeutics, Inc.
RVNC
$101K ﹤0.01%
+39,268
New +$134K
HTBK
964
DELISTED
Heritage Commerce
HTBK
$95K ﹤0.01%
10,917
-150
-1% -$1.22K
GPRO icon
965
GoPro
GPRO
$126M
$91.6K ﹤0.01%
+64,498
New +$108K
MGNX icon
966
MacroGenics
MGNX
$257M
$91.5K ﹤0.01%
+21,522
New +$210K
HUMA icon
967
Humacyte
HUMA
$194M
$90.7K ﹤0.01%
+18,890
New +$98.3K
TK icon
968
Teekay
TK
$985M
$90.2K ﹤0.01%
+10,056
New +$84.7K
DOMO icon
969
Domo
DOMO
$184M
$90K ﹤0.01%
+11,659
New +$87.2K
EGHT icon
970
8x8 Inc
EGHT
$332M
$89.3K ﹤0.01%
40,231
-2,827
-7% -$6.88K
APPS icon
971
Digital Turbine
APPS
$1.74B
$87.9K ﹤0.01%
+52,934
New +$103K
LPRO
972
DELISTED
Open Lending Corp
LPRO
$87.8K ﹤0.01%
15,735
+5,085
+48% +$29.2K
ZNTL icon
973
Zentalis Pharmaceuticals
ZNTL
$302M
$86.9K ﹤0.01%
21,239
+7,635
+56% +$85.3K
CTOS icon
974
Custom Truck One Source
CTOS
$2.37B
$86.3K ﹤0.01%
19,847
+7,054
+55% +$34.3K
ADAM
975
Adamas Trust
ADAM
$883M
$83.7K ﹤0.01%
+14,336
New +$91.9K
37 38
39
40 41

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VLKIM
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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 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.