BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Prudential Financial
PRU
$37.2B
| – | – |
-61,745
| Closed | -$7.24M |
|
1077
Parsons
PSN
$7.9B
| – | – |
-11,805
| Closed | -$966K |
|
1078
Phillips 66
PSX
$52.9B
| – | – |
-16,370
| Closed | -$2.31M |
|
1079
PTC Therapeutics
PTCT
$4.64B
| – | – |
-18,665
| Closed | -$571K |
|
1080
Protagonist Therapeutics
PTGX
$3.58B
| – | – |
-8,971
| Closed | -$311K |
|
1081
Q2 Holdings
QTWO
$5.2B
| – | – |
-7,307
| Closed | -$441K |
|
1082
uniQure
QURE
$954M
| – | – |
-12,392
| Closed | -$55.5K |
|
1083
Royal Caribbean
RCL
$91.8B
| – | – |
-8,189
| Closed | -$1.31M |
|
1084
Radware
RDWR
$1.09B
| – | – |
-30,155
| Closed | -$550K |
|
1085
Ring Energy
REI
$207M
| – | – |
-27,977
| Closed | -$47.3K |
|
1086
Replimune Group
REPL
$450M
| – | – |
-39,170
| Closed | -$353K |
|
1087
REV Group
REVG
$3.1B
| – | – |
-11,487
| Closed | -$286K |
|
1088
REX American Resources
REX
$1.01B
| – | – |
-13,322
| Closed | -$607K |
|
1089
Regions Financial
RF
$24.2B
| – | – |
-65,629
| Closed | -$1.32M |
|
1090
Repligen
RGEN
$6.86B
| – | – |
-3,748
| Closed | -$472K |
|
1091
Regenxbio
RGNX
$502M
| – | – |
-15,222
| Closed | -$178K |
|
1092
Rithm Capital
RITM
$6.62B
| – | – |
-20,453
| Closed | -$223K |
|
1093
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-67,944
| Closed | -$654K |
|
1094
ResMed
RMD
$39.4B
| – | – |
-6,111
| Closed | -$1.17M |
|
1095
Rockwell Automation
ROK
$38.4B
| – | – |
-9,581
| Closed | -$2.64M |
|
1096
Rapid7
RPD
$1.28B
| – | – |
-18,822
| Closed | -$814K |
|
1097
Revolve Group
RVLV
$1.67B
| – | – |
-23,597
| Closed | -$375K |
|
1098
Sabre
SABR
$679M
| – | – |
-958,640
| Closed | -$2.56M |
|
1099
Sonic Automotive
SAH
$2.79B
| – | – |
-5,879
| Closed | -$320K |
|
1100
Saic
SAIC
$4.72B
| – | – |
-8,613
| Closed | -$1.01M |
|