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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
DNB
1076
DELISTED
Dun & Bradstreet
DNB
– –
-41,912
Closed -$490K
DPZ icon
1077
Domino's
DPZ
$11.5B
– –
-1,836
Closed -$757K
DRH icon
1078
Diamondrock Hospitality Co
DRH
$2.48B
– –
-10,717
Closed -$101K
DRVN icon
1079
Driven Brands
DRVN
$2.07B
– –
-30,920
Closed -$441K
DVN icon
1080
Devon Energy
DVN
$49.9B
– –
-8,145
Closed -$369K
DXCM icon
1081
DexCom
DXCM
$33.1B
– –
-12,565
Closed -$1.56M
EAT icon
1082
Brinker International
EAT
$9.76B
– –
-11,293
Closed -$488K
EL icon
1083
Estee Lauder
EL
$31.5B
– –
-1,989
Closed -$291K
ELME
1084
Elme Communities
ELME
$144M
– –
-22,345
Closed -$326K
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,750
Closed -$406K
EMB icon
1086
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,244,000
Closed -$111M
EMBC icon
1087
Embecta
EMBC
$296M
– –
-10,620
Closed -$201K
ENOV icon
1088
Enovis
ENOV
$1.4B
– –
-13,760
Closed -$771K
ENPH icon
1089
Enphase Energy
ENPH
$5.41B
– –
-4,032
Closed -$533K
ENSG icon
1090
The Ensign Group
ENSG
$10.7B
– –
-2,192
Closed -$246K
EOG icon
1091
EOG Resources
EOG
$74.6B
– –
-13,133
Closed -$1.59M
EPC icon
1092
Edgewell Personal Care
EPC
$1.29B
– –
-7,933
Closed -$291K
EVC icon
1093
Entravision Communication
EVC
$1.08B
– –
-11,278
Closed -$47K
EVER icon
1094
EverQuote
EVER
$900M
– –
-12,415
Closed -$152K
EVRG icon
1095
Evergy
EVRG
$18.9B
– –
-6,623
Closed -$346K
EWBC icon
1096
East-West Bancorp
EWBC
$18.1B
– –
-14,127
Closed -$1.02M
EWZ icon
1097
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-1,505,000
Closed -$52.6M
EXK
1098
Endeavour Silver
EXK
$3.03B
– –
-14,971
Closed -$29.5K
EXPE icon
1099
Expedia Group
EXPE
$37.7B
– –
-2,473
Closed -$375K
EXTR icon
1100
Extreme Networks
EXTR
$3.09B
– –
-46,882
Closed -$827K
42 43
44
45 46

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VLKIM
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ERSOT
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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.