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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
DUOL icon
1126
Duolingo
DUOL
$6.12B
– –
-28,365
Closed -$6.26M
EBC icon
1127
Eastern Bankshares
EBC
$5.23B
– –
-31,201
Closed -$430K
ECL icon
1128
Ecolab
ECL
$79.9B
– –
-11,836
Closed -$2.73M
ED icon
1129
Consolidated Edison
ED
$39.9B
– –
-3,248
Closed -$295K
EEM icon
1130
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-56,290
Closed -$2.36M
EFA icon
1131
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-389,500
Closed -$31.1M
EFA icon
1132
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,906,500
Closed -$232M
EG icon
1133
Everest Group
EG
$14.4B
– –
-1,378
Closed -$548K
EGY icon
1134
Vaalco Energy
EGY
$594M
– –
-16,697
Closed -$116K
ELEV
1135
DELISTED
Elevation Oncology
ELEV
– –
-28,358
Closed -$145K
ENR icon
1136
Energizer
ENR
$1.55B
– –
-12,257
Closed -$361K
ENTA icon
1137
Enanta Pharmaceuticals
ENTA
$400M
– –
-11,333
Closed -$198K
EPRT icon
1138
Essential Properties Realty Trust
EPRT
$6.62B
– –
-22,751
Closed -$607K
ERAS icon
1139
Erasca
ERAS
$6.39B
– –
-18,638
Closed -$38.4K
ESAB icon
1140
ESAB
ESAB
$5.71B
– –
-2,248
Closed -$249K
ESPR
1141
DELISTED
Esperion Therapeutics
ESPR
– –
-69,025
Closed -$185K
ESRT icon
1142
Empire State Realty Trust
ESRT
$836M
– –
-266,284
Closed -$2.7M
ETSY icon
1143
Etsy
ETSY
$7.85B
– –
-6,962
Closed -$478K
EVR icon
1144
Evercore
EVR
$11.8B
– –
-3,204
Closed -$617K
EWZ icon
1145
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100,000
Closed -$3.24M
EXPO icon
1146
Exponent
EXPO
$3.24B
– –
-3,668
Closed -$303K
FELE icon
1147
Franklin Electric
FELE
$4.84B
– –
-2,604
Closed -$278K
FFWM
1148
DELISTED
First Foundation Inc
FFWM
– –
-12,464
Closed -$94.1K
FIVN icon
1149
FIVE9
FIVN
$2.54B
– –
-4,905
Closed -$305K
FLEX icon
1150
Flex
FLEX
$44.8B
– –
-12,416
Closed -$355K
44 45
46
47 48

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.