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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
FANG icon
1101
Diamondback Energy
FANG
$55.7B
– –
-2,824
Closed -$479K
FAST icon
1102
Fastenal
FAST
$59.8B
– –
-6,594
Closed -$214K
FATE icon
1103
Fate Therapeutics
FATE
$322M
– –
-38,230
Closed -$143K
FHN icon
1104
First Horizon
FHN
$12B
– –
-40,846
Closed -$578K
FISV
1105
Fiserv Inc
FISV
$27.8B
– –
-9,809
Closed -$1.3M
FICO icon
1106
Fair Isaac
FICO
$22.7B
– –
-741
Closed -$863K
FIGS icon
1107
FIGS
FIGS
$2.39B
– –
-17,942
Closed -$125K
FLR icon
1108
Fluor
FLR
$7.3B
– –
-14,815
Closed -$580K
FRT icon
1109
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,953
Closed -$201K
FTNT icon
1110
CALL
Fortinet
FTNT
$120B
– –
-70,000
Closed -$4.1M
FTNT icon
1111
PUT
Fortinet
FTNT
$120B
– –
-70,000
Closed -$4.1M
FUBO icon
1112
FuboTV Inc
FUBO
$276M
– –
-3,047
Closed -$116K
FWRD icon
1113
Forward Air
FWRD
$634M
– –
-8,508
Closed -$535K
FXI icon
1114
iShares China Large-Cap ETF
FXI
$4.35B
– –
-152,610
Closed -$3.52M
TDAY
1115
USA Today Co
TDAY
$1.05B
– –
-43,967
Closed -$101K
GDDY icon
1116
GoDaddy
GDDY
$11.6B
– –
-3,037
Closed -$322K
GDOT icon
1117
Green Dot
GDOT
$752M
– –
-16,773
Closed -$166K
GDX icon
1118
VanEck Gold Miners ETF
GDX
$27.6B
– –
-40,314
Closed -$1.25M
GEO icon
1119
PUT
The GEO Group
GEO
$4.04B
– –
-100,000
Closed -$1.08M
GEVO icon
1120
Gevo
GEVO
$382M
– –
-13,949
Closed -$16.2K
GLW icon
1121
Corning
GLW
$136B
– –
-19,034
Closed -$580K
GNRC icon
1122
Generac Holdings
GNRC
$12.2B
– –
-2,137
Closed -$276K
GNW icon
1123
Genworth Financial
GNW
$3.75B
– –
-18,385
Closed -$123K
GS icon
1124
Goldman Sachs
GS
$301B
– –
-1,919
Closed -$740K
GTN icon
1125
Gray Television
GTN
$512M
– –
-19,679
Closed -$176K
43 44
45
46 47

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.