BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$461M
3 +$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1 +$184M
2 +$91.7M
3 +$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.49%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFI icon
1076
Gold Fields
GFI
$37.8B
$790K ﹤0.01%
33,382
+14,459
TRIP icon
1077
TripAdvisor
TRIP
$1.79B
$790K ﹤0.01%
60,519
+40,635
MTUS icon
1078
Metallus
MTUS
$725M
$789K ﹤0.01%
+51,206
AIR icon
1079
AAR Corp
AIR
$3.27B
$789K ﹤0.01%
+11,467
KFY icon
1080
Korn Ferry
KFY
$3.46B
$786K ﹤0.01%
+10,717
KBH icon
1081
KB Home
KBH
$4.1B
$785K ﹤0.01%
+14,812
PFGC icon
1082
Performance Food Group
PFGC
$14.3B
$779K ﹤0.01%
8,910
-490
ESI icon
1083
Element Solutions
ESI
$6.39B
$778K ﹤0.01%
+34,343
FUL icon
1084
H.B. Fuller
FUL
$3.15B
$777K ﹤0.01%
12,921
+6,356
SXC icon
1085
SunCoke Energy
SXC
$576M
$777K ﹤0.01%
90,477
+26,649
ASAN icon
1086
Asana
ASAN
$3.36B
$775K ﹤0.01%
+57,436
CGNX icon
1087
Cognex
CGNX
$6.44B
$775K ﹤0.01%
24,422
+16,385
ENVA icon
1088
Enova International
ENVA
$3.36B
$774K ﹤0.01%
6,942
+1,811
ATEN icon
1089
A10 Networks
ATEN
$1.27B
$773K ﹤0.01%
+39,938
ATRC icon
1090
AtriCure
ATRC
$1.98B
$771K ﹤0.01%
23,529
+15,488
BRC icon
1091
Brady Corp
BRC
$3.67B
$768K ﹤0.01%
+11,305
CION icon
1092
CION Investment
CION
$514M
$768K ﹤0.01%
+80,285
ERII icon
1093
Energy Recovery
ERII
$780M
$768K ﹤0.01%
+60,093
ELP icon
1094
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$768K ﹤0.01%
+85,000
NDSN icon
1095
Nordson
NDSN
$13.4B
$768K ﹤0.01%
+3,582
LEG icon
1096
Leggett & Platt
LEG
$1.51B
$768K ﹤0.01%
86,077
-32,736
PINC
1097
DELISTED
Premier
PINC
$767K ﹤0.01%
34,957
+24,157
SNOW icon
1098
Snowflake
SNOW
$77.5B
$765K ﹤0.01%
3,418
-24,765
THS icon
1099
Treehouse Foods
THS
$1.19B
$763K ﹤0.01%
39,279
+28,330
IOSP icon
1100
Innospec
IOSP
$1.86B
$761K ﹤0.01%
9,053
-1,656