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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
C icon
1026
PUT
Citigroup
C
$227B
– –
-30,000
Closed -$1.54M
CAKE icon
1027
Cheesecake Factory
CAKE
$5.53B
– –
-13,444
Closed -$471K
CALX icon
1028
Calix
CALX
$2.4B
– –
-11,939
Closed -$522K
CAR icon
1029
Avis
CAR
$4.9B
– –
-1,916
Closed -$340K
CBOE icon
1030
Cboe Global Markets
CBOE
$29.8B
– –
-5,029
Closed -$898K
CBT icon
1031
Cabot Corp
CBT
$4.46B
– –
-6,707
Closed -$560K
CBZ icon
1032
CBIZ
CBZ
$2.95B
– –
-4,400
Closed -$275K
CELH icon
1033
Celsius Holdings
CELH
$6.89B
– –
-18,856
Closed -$1.03M
CF icon
1034
CF Industries
CF
$18.4B
– –
-4,375
Closed -$348K
CHDN icon
1035
Churchill Downs
CHDN
$6.02B
– –
-2,600
Closed -$351K
CHH icon
1036
Choice Hotels
CHH
$4.62B
– –
-5,581
Closed -$632K
CHKP icon
1037
Check Point Software Technologies
CHKP
$13.4B
– –
-2,391
Closed -$365K
CHRW icon
1038
C.H. Robinson
CHRW
$17.3B
– –
-12,130
Closed -$1.05M
CI icon
1039
Cigna
CI
$73.6B
– –
-1,154
Closed -$346K
CINF icon
1040
Cincinnati Financial
CINF
$26.7B
– –
-3,865
Closed -$400K
CLF icon
1041
Cleveland-Cliffs
CLF
$7.13B
– –
-28,180
Closed -$575K
CLH icon
1042
Clean Harbors
CLH
$16.4B
– –
-3,580
Closed -$625K
CLVT icon
1043
Clarivate
CLVT
$1.21B
– –
-43,786
Closed -$405K
CNK icon
1044
Cinemark Holdings
CNK
$4.38B
– –
-36,163
Closed -$510K
CNXC icon
1045
Concentrix
CNXC
$1.56B
– –
-2,763
Closed -$271K
COIN icon
1046
Coinbase
COIN
$39.2B
– –
-13,648
Closed -$2.46M
COIN icon
1047
PUT
Coinbase
COIN
$39.2B
– –
-2,500
Closed -$435K
COOP
1048
DELISTED
Mr. Cooper
COOP
– –
-8,337
Closed -$543K
COOK icon
1049
Traeger
COOK
$172M
– –
-307
Closed -$41.9K
COR icon
1050
Cencora
COR
$62B
– –
-6,177
Closed -$1.27M
40 41
42
43 44

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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.