BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
$30.6M |
| 2 |
CME Group
CME
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19M |
| 5 |
KKR & Co
KKR
|
$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.7M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.7M | 0.02% | 26,643 -4,977 | -16% | -$505K |
|
77
Progressive
PGR
$145B
| $2.7M | 0.02% | 13,059 -6,339 | -33% | -$1.31M |
|
78
Empire State Realty Trust
ESRT
$1.3B
| $2.7M | 0.02% | 266,284 +255,455 | +2,359% | +$2.59M |
|
79
UnitedHealth
UNH
$281B
| $2.61M | 0.02% | 5,272 -2,170 | -29% | -$1.07M |
|
80
Frontier Communications
FYBR
$9.28B
| $2.57M | 0.02% | +105,016 | New | +$2.57M |
|
81
JPMorgan Chase
JPM
$829B
| $2.55M | 0.02% | 12,726 -11,156 | -47% | -$2.23M |
|
82
NRG Energy
NRG
$28.2B
| $2.53M | 0.02% | +37,426 | New | +$2.53M |
|
83
Polaris
PII
$3.18B
| $2.52M | 0.02% | 25,161 +18,597 | +283% | +$1.86M |
|
84
Krystal Biotech
KRYS
$4.27B
| $2.51M | 0.02% | +14,127 | New | +$2.51M |
|
85
PepsiCo
PEP
$204B
| $2.42M | 0.02% | +13,808 | New | +$2.42M |
|
86
Virtu Financial
VIRT
$3.55B
| $2.39M | 0.02% | +116,708 | New | +$2.39M |
|
87
Baker Hughes
BKR
$44.8B
| $2.38M | 0.02% | 71,104 +54,732 | +334% | +$1.83M |
|
88
Targa Resources
TRGP
$36.1B
| $2.36M | 0.02% | 21,089 +3,130 | +17% | +$351K |
|
89
Sabre
SABR
$706M
| $2.32M | 0.02% | 956,677 +313,718 | +49% | +$759K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.02% | 56,290 -3,710 | -6% | -$152K |
|
91
Western Digital
WDC
$27.9B
| $2.29M | 0.02% | 33,497 +17,291 | +107% | +$1.18M |
|
92
State Street
STT
$32.6B
| $2.22M | 0.02% | 28,752 +20,059 | +231% | +$1.55M |
|
93
Micron Technology
MU
$133B
| $2.22M | 0.02% | 18,846 -9,177 | -33% | -$1.08M |
|
94
Hertz
HTZ
$1.78B
| $2.19M | 0.02% | +279,648 | New | +$2.19M |
|
95
Zions Bancorporation
ZION
$8.56B
| $2.19M | 0.02% | 50,366 +34,329 | +214% | +$1.49M |
|
96
Lam Research
LRCX
$127B
| $2.18M | 0.02% | 2,248 +1,637 | +268% | +$1.59M |
|
97
W.W. Grainger
GWW
$48.5B
| $2.17M | 0.02% | 2,130 -234 | -10% | -$238K |
|
98
Federal Agricultural Mortgage
AGM
$2.29B
| $2.11M | 0.02% | +10,712 | New | +$2.11M |
|
99
Starbucks
SBUX
$100B
| $2.1M | 0.02% | 23,031 -5,939 | -21% | -$543K |
|
100
RLJ Lodging Trust
RLJ
$1.16B
| $2.06M | 0.02% | 174,688 +155,479 | +809% | +$1.84M |
|