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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
+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
FANG icon
76
PUT
Diamondback Energy
FANG
$52.7B
$4.95M 0.04%
25,000
– –
AXP icon
77
American Express
AXP
$230B
$4.8M 0.04%
21,098
+18,214
+632% +$3.78M
NXT icon
78
Nextpower Inc
NXT
$15.7B
$4.69M 0.04%
+83,327
New +$4.43M
SWN
79
DELISTED
Southwestern Energy Company
SWN
$4.69M 0.04%
618,295
+602,883
+3,912% +$4.09M
EME icon
80
Emcor
EME
$36B
$4.65M 0.04%
13,289
+4,839
+57% +$1.3M
M icon
81
Macy's
M
$6.68B
$4.6M 0.04%
+230,000
New +$4.44M
M icon
82
PUT
Macy's
M
$6.68B
$4.6M 0.04%
+230,000
New +$4.44M
TJX icon
83
PUT
TJX Companies
TJX
$178B
$4.56M 0.04%
+45,000
New +$4.36M
EQC
84
DELISTED
Equity Commonwealth
EQC
$4.33M 0.04%
229,365
+209,569
+1,059% +$3.98M
SPR
85
DELISTED
Spirit AeroSystems
SPR
$4.23M 0.04%
117,299
-137,182
-54% -$4.16M
M icon
86
CALL
Macy's
M
$6.68B
$4M 0.04%
+200,000
New +$3.86M
MP icon
87
MP Materials
MP
$9.1B
$3.98M 0.04%
+278,041
New +$4.4M
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$5.15B
$3.94M 0.04%
68,804
+65,431
+1,940% +$4.33M
MA icon
89
Mastercard
MA
$493B
$3.91M 0.04%
8,128
-328
-4% -$150K
BUR icon
90
Burford Capital
BUR
$971M
$3.91M 0.04%
+244,664
New +$3.63M
IYR icon
91
iShares US Real Estate ETF
IYR
$4.57B
$3.76M 0.03%
41,813
+16,179
+63% +$1.43M
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$3.63M 0.03%
10,437
+3,439
+49% +$1.1M
DELL icon
93
Dell
DELL
$293B
$3.62M 0.03%
+31,689
New +$2.96M
NSSC icon
94
Napco Security Technologies
NSSC
$1.48B
$3.51M 0.03%
+87,411
New +$3.43M
VRNT
95
DELISTED
Verint Systems
VRNT
$3.5M 0.03%
105,497
+57,215
+119% +$1.71M
IOVA icon
96
Iovance Biotherapeutics
IOVA
$2.87B
$3.46M 0.03%
233,330
-459,445
-66% -$5.35M
DDOG icon
97
Datadog
DDOG
$84B
$3.45M 0.03%
27,910
+24,177
+648% +$3.04M
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$3.34M 0.03%
16,552
-14,530
-47% -$2.48M
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.24M 0.03%
100,000
-3,040
-3% -$101K
ETN icon
100
Eaton
ETN
$174B
$3.16M 0.03%
10,120
+9,080
+873% +$2.48M
2 3
4
5 6

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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.