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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
COHU icon
1101
Cohu
COHU
$2.5B
– –
-7,919
Closed -$264K
VISN
1102
Vistance Networks Inc
VISN
$2.52B
– –
-20,576
Closed -$27K
COMP icon
1103
Compass
COMP
$9.66B
– –
-13,481
Closed -$48.5K
CRCT icon
1104
Cricut
CRCT
$1.22B
– –
-18,090
Closed -$86.1K
CRDF icon
1105
Cardiff Oncology
CRDF
$77.2M
– –
-32,402
Closed -$173K
CRH icon
1106
CRH
CRH
$66.8B
– –
-5,286
Closed -$456K
CRM icon
1107
Salesforce
CRM
$158B
– –
-3,922
Closed -$1.18M
CRUS icon
1108
Cirrus Logic
CRUS
$6.26B
– –
-5,407
Closed -$500K
CRWD icon
1109
CrowdStrike
CRWD
$218B
– –
-199,032
Closed -$16M
CTMX icon
1110
CytomX Therapeutics
CTMX
$754M
– –
-18,056
Closed -$39.4K
CTRN icon
1111
Citi Trends
CTRN
$605M
– –
-11,586
Closed -$314K
CVAC
1112
DELISTED
CureVac
CVAC
– –
-22,738
Closed -$68.9K
CVS icon
1113
CVS Health
CVS
$122B
– –
-23,654
Closed -$1.89M
CWAN
1114
DELISTED
Clearwater Analytics
CWAN
– –
-49,384
Closed -$874K
CYH icon
1115
Community Health Systems
CYH
$423M
– –
-11,275
Closed -$39.5K
CYTK icon
1116
Cytokinetics
CYTK
$10.4B
– –
-14,990
Closed -$1.05M
DASH icon
1117
DoorDash
DASH
$93.7B
– –
-5,342
Closed -$736K
DAVE icon
1118
Dave Inc
DAVE
$4.06B
– –
-7,611
Closed -$283K
DDOG icon
1119
Datadog
DDOG
$84B
– –
-27,910
Closed -$3.45M
DELL icon
1120
Dell
DELL
$293B
– –
-31,689
Closed -$3.62M
DHC
1121
Diversified Healthcare Trust
DHC
$2.14B
– –
-18,113
Closed -$44.6K
DIBS icon
1122
1stdibs.com
DIBS
$171M
– –
-30,832
Closed -$184K
DNTH icon
1123
Dianthus Therapeutics
DNTH
$6.09B
– –
-12,253
Closed -$368K
DOCN icon
1124
DigitalOcean
DOCN
$14.6B
– –
-76,333
Closed -$2.91M
DOCU
1125
DocuSign
DOCU
$11.5B
– –
-175,286
Closed -$10.4M
43 44
45
46 47

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.