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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
ASTS icon
1001
AST SpaceMobile
ASTS
$20.5B
– –
-15,075
Closed -$90.9K
OPTU
1002
Optimum Communications Inc
OPTU
$306M
– –
-76,747
Closed -$249K
AVDX
1003
DELISTED
AvidXchange
AVDX
– –
-18,631
Closed -$231K
AVNT icon
1004
Avient
AVNT
$4.19B
– –
-5,749
Closed -$239K
AWR icon
1005
American States Water
AWR
$3.43B
– –
-3,555
Closed -$286K
DCH
1006
Dauch Corp
DCH
$1.58B
– –
-18,519
Closed -$163K
BA icon
1007
Boeing
BA
$184B
– –
-15,867
Closed -$3.26M
BAC icon
1008
Bank of America
BAC
$447B
– –
-106,938
Closed -$3.6M
BALL icon
1009
Ball Corp
BALL
$16.6B
– –
-3,928
Closed -$226K
BALY icon
1010
Bally's
BALY
$637M
– –
-16,660
Closed -$232K
BAND
1011
Bandwidth Inc
BAND
$1.7B
– –
-11,109
Closed -$161K
BBDC icon
1012
Barings BDC
BBDC
$980M
– –
-21,177
Closed -$182K
BBWI icon
1013
Bath & Body Works
BBWI
$3.89B
– –
-8,906
Closed -$384K
BDC icon
1014
Belden
BDC
$5.28B
– –
-5,070
Closed -$392K
BDN
1015
Brandywine Realty Trust
BDN
$530M
– –
-14,590
Closed -$78.8K
BFH icon
1016
Bread Financial
BFH
$4.38B
– –
-6,194
Closed -$204K
BJ icon
1017
BJs Wholesale Club
BJ
$12.3B
– –
-7,394
Closed -$493K
BL icon
1018
BlackLine
BL
$1.7B
– –
-11,207
Closed -$700K
BLK icon
1019
Blackrock
BLK
$175B
– –
-588
Closed -$477K
BMY icon
1020
Bristol-Myers Squibb
BMY
$132B
– –
-18,098
Closed -$929K
BOX icon
1021
Box
BOX
$4.65B
– –
-33,708
Closed -$863K
BRK.B icon
1022
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,535
Closed -$2.33M
BRO icon
1023
Brown & Brown
BRO
$24B
– –
-3,656
Closed -$260K
BURL icon
1024
Burlington
BURL
$23.4B
– –
-2,105
Closed -$409K
BV icon
1025
BrightView Holdings
BV
$1.05B
– –
-13,526
Closed -$114K
39 40
41
42 43

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.