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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
-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
AES icon
1026
AES
AES
$10.5B
– –
-60,356
Closed -$1.08M
AGCO icon
1027
AGCO
AGCO
$7.2B
– –
-3,764
Closed -$463K
AGM icon
1028
Federal Agricultural Mortgage
AGM
$2.56B
– –
-10,712
Closed -$2.11M
AGNC icon
1029
AGNC Investment
AGNC
$12.9B
– –
-67,219
Closed -$665K
AIP icon
1030
Arteris
AIP
$1.38B
– –
-23,228
Closed -$170K
AKBA icon
1031
Akebia Therapeutics
AKBA
$252M
– –
-81,676
Closed -$149K
ALGT icon
1032
Allegiant Air
ALGT
$2.57B
– –
-4,276
Closed -$322K
ALHC icon
1033
Alignment Healthcare
ALHC
$2.98B
– –
-19,100
Closed -$94.7K
ALTO icon
1034
Alto Ingredients
ALTO
$340M
– –
-55,496
Closed -$121K
AMBA icon
1035
Ambarella
AMBA
$3.81B
– –
-4,410
Closed -$224K
AME icon
1036
Ametek
AME
$58.2B
– –
-1,172
Closed -$8.72M
AMN icon
1037
AMN Healthcare
AMN
$1.4B
– –
-4,978
Closed -$311K
AMP icon
1038
Ameriprise Financial
AMP
$48.8B
– –
-3,361
Closed -$1.47M
AMPH icon
1039
Amphastar Pharmaceuticals
AMPH
$916M
– –
-5,514
Closed -$242K
AMRX icon
1040
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-12,817
Closed -$77.7K
AMSC icon
1041
American Superconductor
AMSC
$1.59B
– –
-41,831
Closed -$565K
AMTX icon
1042
Aemetis
AMTX
$124M
– –
-18,664
Closed -$112K
AMWL icon
1043
American Well
AMWL
$230M
– –
-534
Closed -$8.66K
ANDE icon
1044
Andersons Inc
ANDE
$2.22B
– –
-4,450
Closed -$255K
APG icon
1045
APi Group
APG
$18B
– –
-197,252
Closed -$5.16M
APEI icon
1046
American Public Education
APEI
$940M
– –
-16,160
Closed -$229K
APLS
1047
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,415
Closed -$612K
APLT
1048
DELISTED
Applied Therapeutics
APLT
– –
-47,356
Closed -$322K
APP icon
1049
Applovin
APP
$116B
– –
-4,551
Closed -$315K
AQN icon
1050
Algonquin Power & Utilities
AQN
$4.42B
– –
-26,284
Closed -$166K
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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GIM
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DWM
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MIFH
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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.