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BHCM

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
GWRE icon
1126
Guidewire Software
GWRE
$14.4B
– –
-3,200
Closed -$349K
HAL icon
1127
Halliburton
HAL
$28B
– –
-17,070
Closed -$617K
HALO icon
1128
Halozyme
HALO
$12.2B
– –
-9,294
Closed -$344K
HCA icon
1129
HCA Healthcare
HCA
$89.6B
– –
-4,583
Closed -$1.24M
HHH icon
1130
Howard Hughes
HHH
$3.91B
– –
-6,310
Closed -$515K
HIG icon
1131
Hartford Financial Services
HIG
$38.7B
– –
-3,788
Closed -$304K
HIMS icon
1132
Hims & Hers Health
HIMS
$7.35B
– –
-10,195
Closed -$90.7K
HLI icon
1133
Houlihan Lokey
HLI
$8.62B
– –
-2,823
Closed -$339K
HLT icon
1134
Hilton Worldwide
HLT
$70B
– –
-2,607
Closed -$475K
HOUS
1135
DELISTED
Anywhere Real Estate
HOUS
– –
-24,986
Closed -$203K
HRI icon
1136
Herc Holdings
HRI
$5.68B
– –
-1,492
Closed -$222K
HRB icon
1137
H&R Block
HRB
$5.82B
– –
-11,658
Closed -$564K
HRMY icon
1138
Harmony Biosciences
HRMY
$2.27B
– –
-6,934
Closed -$224K
HSY icon
1139
Hershey
HSY
$36.7B
– –
-4,771
Closed -$890K
HUMA icon
1140
Humacyte
HUMA
$201M
– –
-31,018
Closed -$88.1K
HURN icon
1141
Huron Consulting
HURN
$2.42B
– –
-4,648
Closed -$478K
HWC icon
1142
Hancock Whitney
HWC
$6.23B
– –
-8,222
Closed -$400K
HYG icon
1143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-500,000
Closed -$38.6M
ICE icon
1144
Intercontinental Exchange
ICE
$84.5B
– –
-3,669
Closed -$471K
ICLR icon
1145
Icon
ICLR
$12.8B
– –
-2,660
Closed -$753K
BRSL
1146
Brightstar Lottery PLC
BRSL
$2.02B
– –
-9,657
Closed -$265K
IHS icon
1147
IHS Holding
IHS
$2.79B
– –
-14,235
Closed -$65.5K
IIPR icon
1148
Innovative Industrial Properties
IIPR
$1.66B
– –
-2,603
Closed -$262K
IONQ icon
1149
IonQ
IONQ
$15.9B
– –
-22,630
Closed -$280K
IOT icon
1150
Samsara
IOT
$23.2B
– –
-22,300
Closed -$744K
44 45
46
47 48

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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.