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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
COST icon
1051
Costco
COST
$423B
– –
-3,480
Closed -$2.3M
CPK icon
1052
Chesapeake Utilities
CPK
$3.18B
– –
-3,297
Closed -$348K
CPRX
1053
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-32,992
Closed -$555K
CROX icon
1054
Crocs
CROX
$6.63B
– –
-3,140
Closed -$293K
CRSP icon
1055
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,812
Closed -$364K
CSCO icon
1056
Cisco
CSCO
$483B
– –
-5,749
Closed -$290K
CSW
1057
CSW Industrials
CSW
$5.67B
– –
-1,233
Closed -$256K
CSX icon
1058
CSX Corp
CSX
$92.8B
– –
-12,607
Closed -$437K
CTRA
1059
DELISTED
Coterra Energy
CTRA
– –
-9,446
Closed -$241K
CTSH icon
1060
Cognizant
CTSH
$26.3B
– –
-18,635
Closed -$1.41M
CUZ icon
1061
Cousins Properties
CUZ
$4.83B
– –
-10,649
Closed -$259K
CVLG icon
1062
Covenant Logistics
CVLG
$843M
– –
-8,902
Closed -$205K
CVX icon
1063
Chevron
CVX
$382B
– –
-8,952
Closed -$1.34M
CW icon
1064
Curtiss-Wright
CW
$25.6B
– –
-2,056
Closed -$458K
CXM icon
1065
Sprinklr
CXM
$1.62B
– –
-69,978
Closed -$843K
CZR icon
1066
Caesars Entertainment
CZR
$6.13B
– –
-8,397
Closed -$394K
DAN icon
1067
Dana Inc
DAN
$3.21B
– –
-17,526
Closed -$256K
DAR icon
1068
Darling Ingredients
DAR
$9.99B
– –
-23,299
Closed -$1.16M
DBI icon
1069
Designer Brands
DBI
$334M
– –
-16,909
Closed -$150K
DFIN icon
1070
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,337
Closed -$458K
DHI icon
1071
D.R. Horton
DHI
$41B
– –
-8,910
Closed -$1.35M
DHR icon
1072
Danaher
DHR
$147B
– –
-3,912
Closed -$905K
DINO icon
1073
HF Sinclair
DINO
$15.2B
– –
-6,514
Closed -$362K
DKNG icon
1074
DraftKings
DKNG
$12B
– –
-7,536
Closed -$266K
DKS icon
1075
Dick's Sporting Goods
DKS
$19.2B
– –
-5,150
Closed -$757K
41 42
43
44 45

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VLKIM
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ERSOT
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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.