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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
PYPL icon
76
PayPal
PYPL
$50.5B
$5.91M 0.05%
+101,803
New +$6.48M
IQV icon
77
IQVIA
IQV
$39.3B
$5.87M 0.05%
+27,739
New +$6.3M
HD icon
78
Home Depot
HD
$355B
$5.85M 0.05%
16,992
+9,511
+127% +$3.24M
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$5.82M 0.05%
92,961
+83,961
+933% +$5.22M
APO icon
80
Apollo Global Management
APO
$73.4B
$5.69M 0.05%
48,189
-63,133
-57% -$7.16M
ELV icon
81
Elevance Health
ELV
$85.5B
$5.67M 0.05%
10,465
+7,514
+255% +$3.97M
FYBR
82
DELISTED
Frontier Communications
FYBR
$5.67M 0.05%
216,588
+111,572
+106% +$2.78M
MA icon
83
Mastercard
MA
$493B
$5.65M 0.05%
12,802
+4,674
+58% +$2.13M
PARA
84
DELISTED
Paramount Global Class B
PARA
$5.63M 0.05%
542,145
+385,440
+246% +$4.51M
VLO icon
85
Valero Energy
VLO
$85.9B
$5.62M 0.05%
35,854
+32,372
+930% +$5.22M
SPGI icon
86
S&P Global
SPGI
$120B
$5.55M 0.05%
12,437
+5,491
+79% +$2.36M
MO icon
87
Altria Group
MO
$114B
$5.54M 0.05%
+121,595
New +$5.39M
CMCSA icon
88
Comcast
CMCSA
$90B
$5.31M 0.05%
135,546
+112,145
+479% +$4.39M
FDX icon
89
FedEx
FDX
$75.4B
$5.24M 0.05%
17,481
+15,554
+807% +$4.07M
RTX icon
90
RTX Corp
RTX
$301B
$5.18M 0.05%
51,591
-45,380
-47% -$4.69M
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$5.05M 0.05%
+83,514
New +$5.12M
CAR icon
92
Avis
CAR
$5.02B
$5.04M 0.05%
+48,232
New +$5.41M
FANG icon
93
CALL
Diamondback Energy
FANG
$52.7B
$5M 0.04%
25,000
– –
FANG icon
94
PUT
Diamondback Energy
FANG
$52.7B
$5M 0.04%
25,000
– –
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$4.9M 0.04%
16,414
+5,977
+57% +$1.85M
BKNG icon
96
Booking.com
BKNG
$161B
$4.9M 0.04%
30,900
+18,425
+148% +$2.73M
TSLA icon
97
PUT
Tesla
TSLA
$1.3T
$4.85M 0.04%
+24,500
New +$4.28M
JNPR
98
DELISTED
Juniper Networks
JNPR
$4.77M 0.04%
+130,843
New +$4.65M
CVNA icon
99
Carvana
CVNA
$77.9B
$4.77M 0.04%
+185,180
New +$3.73M
MRSH
100
Marsh
MRSH
$91.5B
$4.74M 0.04%
22,490
+18,593
+477% +$3.82M
2 3
4
5 6

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VLKIM
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ERSOT
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GIM
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DWM
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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.