BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
1001
Ranpak Holdings
PACK
$407M
| – | – |
-15,681
| Closed | -$91.3K |
|
1002
Palo Alto Networks
PANW
$132B
| – | – |
-3,280
| Closed | -$484K |
|
1003
Patrick Industries
PATK
$3.72B
| – | – |
-4,269
| Closed | -$286K |
|
1004
PG&E
PCG
$33.5B
| – | – |
-22,530
| Closed | -$406K |
|
1005
Pagaya Technologies
PGY
$2.83B
| – | – |
-3,157
| Closed | -$52.3K |
|
1006
Pinterest
PINS
$24B
| – | – |
-10,095
| Closed | -$374K |
|
1007
Photronics
PLAB
$1.32B
| – | – |
-12,534
| Closed | -$393K |
|
1008
Prologis
PLD
$103B
| – | – |
-2,715
| Closed | -$362K |
|
1009
Palomar
PLMR
$3.18B
| – | – |
-5,717
| Closed | -$317K |
|
1010
Philip Morris
PM
$257B
| – | – |
-3,687
| Closed | -$347K |
|
1011
PPG Industries
PPG
$24.6B
| – | – |
-6,274
| Closed | -$938K |
|
1012
Perdoceo Education
PRDO
$2.16B
| – | – |
-13,068
| Closed | -$229K |
|
1013
Perrigo
PRGO
$3.04B
| – | – |
-15,936
| Closed | -$513K |
|
1014
Protolabs
PRLB
$1.17B
| – | – |
-7,046
| Closed | -$275K |
|
1015
Prudential Financial
PRU
$37.2B
| – | – |
-2,419
| Closed | -$251K |
|
1016
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-11,806
| Closed | -$271K |
|
1017
PayPal
PYPL
$62.7B
| – | – |
-8,181
| Closed | -$502K |
|
1018
QuidelOrtho
QDEL
$1.88B
| – | – |
-5,757
| Closed | -$424K |
|
1019
QuinStreet
QNST
$912M
| – | – |
-10,178
| Closed | -$130K |
|
1020
QuantumScape
QS
$4.73B
| – | – |
-95,982
| Closed | -$667K |
|
1021
RB Global
RBA
$21.6B
| – | – |
-30,032
| Closed | -$2.01M |
|
1022
Ribbon Communications
RBBN
$699M
| – | – |
-15,724
| Closed | -$45.6K |
|
1023
RPC Inc
RES
$1.02B
| – | – |
-18,045
| Closed | -$131K |
|
1024
REV Group
REVG
$3.06B
| – | – |
-11,679
| Closed | -$212K |
|
1025
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-16,293
| Closed | -$914K |
|