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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
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-9,197
Closed -$803K
BNL icon
1077
Broadstone Net Lease
BNL
$4.02B
– –
-117,240
Closed -$1.84M
BOKF icon
1078
BOK Financial
BOKF
$8.74B
– –
-3,605
Closed -$332K
BPOP icon
1079
Popular Inc
BPOP
$11.1B
– –
-10,098
Closed -$890K
BR icon
1080
Broadridge
BR
$19B
– –
-4,009
Closed -$821K
BUR icon
1081
Burford Capital
BUR
$971M
– –
-244,664
Closed -$3.91M
BVS icon
1082
Bioventus
BVS
$1.19B
– –
-18,613
Closed -$96.8K
C icon
1083
CALL
Citigroup
C
$226B
– –
-30,000
Closed -$1.9M
CABO icon
1084
Cable One
CABO
$212M
– –
-1,224
Closed -$518K
CACC icon
1085
Credit Acceptance
CACC
$6.08B
– –
-408
Closed -$225K
CAPR icon
1086
Capricor Therapeutics
CAPR
$237M
– –
-19,468
Closed -$132K
CASY icon
1087
Casey's General Stores
CASY
$30.9B
– –
-1,107
Closed -$353K
CATX icon
1088
Perspective Therapeutics
CATX
$342M
– –
-3,899
Closed -$46.4K
CBRE icon
1089
CBRE Group
CBRE
$42.9B
– –
-10,700
Closed -$1.04M
CCC
1090
CCC Intelligent Solutions
CCC
$4.08B
– –
-11,823
Closed -$141K
CCL icon
1091
Carnival Corporation Ltd
CCL
$39.7B
– –
-45,007
Closed -$735K
CCS icon
1092
Century Communities
CCS
$2.03B
– –
-3,934
Closed -$380K
CCSI icon
1093
Consensus Cloud Solutions
CCSI
$647M
– –
-10,660
Closed -$169K
CDNS icon
1094
Cadence Design Systems
CDNS
$93.4B
– –
-2,543
Closed -$792K
CFR icon
1095
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,980
Closed -$335K
CHCO icon
1096
City Holding Co
CHCO
$2.04B
– –
-1,981
Closed -$206K
CIVI
1097
DELISTED
Civitas Resources
CIVI
– –
-7,155
Closed -$543K
CL icon
1098
Colgate-Palmolive
CL
$74.4B
– –
-6,484
Closed -$584K
CNS icon
1099
Cohen & Steers
CNS
$4.3B
– –
-5,692
Closed -$438K
COF icon
1100
Capital One
COF
$134B
– –
-2,149
Closed -$320K
42 43
44
45 46

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VLKIM
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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.