We are live on ! Find out more
BHCM

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
AQST icon
1051
Aquestive Therapeutics
AQST
$494M
– –
-17,965
Closed -$76.5K
ARDX icon
1052
Ardelyx
ARDX
$997M
– –
-19,323
Closed -$141K
ARIS
1053
DELISTED
Aris Water Solutions
ARIS
– –
-10,421
Closed -$147K
ARRY icon
1054
Array Technologies
ARRY
$855M
– –
-15,185
Closed -$226K
ASML icon
1055
ASML
ASML
$669B
– –
-830
Closed -$805K
ASO icon
1056
Academy Sports + Outdoors
ASO
$2.98B
– –
-13,308
Closed -$899K
ASPI icon
1057
ASP Isotopes
ASPI
$558M
– –
-24,359
Closed -$101K
ATOS icon
1058
Atossa Therapeutics
ATOS
$23.5M
– –
-911
Closed -$24.6K
AVB icon
1059
AvalonBay Communities
AVB
$26.8B
– –
-2,271
Closed -$421K
AVD icon
1060
American Vanguard Corp
AVD
$68.9M
– –
-13,882
Closed -$180K
AVIR icon
1061
Atea Pharmaceuticals
AVIR
$420M
– –
-20,809
Closed -$84.1K
AXTI icon
1062
AXT Inc
AXTI
$5.8B
– –
-11,174
Closed -$51.3K
AZEK
1063
DELISTED
The AZEK Co
AZEK
– –
-40,132
Closed -$2.02M
AZUL
1064
PUT
DELISTED
Azul
AZUL
– –
-250,000
Closed -$1.94M
BCAL icon
1065
Southern California Bancorp
BCAL
$682M
– –
-12,082
Closed -$180K
BDSX icon
1066
Biodesix
BDSX
$248M
– –
-526
Closed -$15.1K
BDTX icon
1067
Black Diamond Therapeutics
BDTX
$112M
– –
-29,050
Closed -$147K
BEKE icon
1068
KE Holdings
BEKE
$18.8B
– –
-96,388
Closed -$1.32M
BKD icon
1069
Brookdale Senior Living
BKD
$3.4B
– –
-10,070
Closed -$66.6K
BKH icon
1070
Black Hills Corp
BKH
$5.69B
– –
-11,562
Closed -$631K
SRTA
1071
Strata Critical Medical Inc
SRTA
$512M
– –
-20,340
Closed -$58K
BLDR icon
1072
PUT
Builders FirstSource
BLDR
$8.04B
– –
-25,000
Closed -$5.21M
BLND icon
1073
Blend Labs
BLND
$386M
– –
-203,409
Closed -$661K
BLZE icon
1074
Backblaze
BLZE
$1.16B
– –
-29,181
Closed -$299K
BMI icon
1075
Badger Meter
BMI
$4.03B
– –
-2,589
Closed -$419K
41 42
43
44 45

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.