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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
IQV icon
1151
IQVIA
IQV
$39.8B
– –
-2,178
Closed -$504K
IRT icon
1152
Independence Realty Trust
IRT
$3.94B
– –
-39,568
Closed -$605K
IRTC icon
1153
iRhythm Holdings
IRTC
$4.1B
– –
-2,120
Closed -$227K
ITOS
1154
DELISTED
iTeos Therapeutics
ITOS
– –
-22,705
Closed -$249K
IVR icon
1155
Invesco Mortgage Capital
IVR
$795M
– –
-11,746
Closed -$104K
IWM icon
1156
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,083
Closed -$416K
JBL icon
1157
Jabil
JBL
$35.3B
– –
-2,450
Closed -$312K
JCI icon
1158
Johnson Controls International
JCI
$91.3B
– –
-13,175
Closed -$759K
JD icon
1159
JD.com
JD
$45.2B
– –
-15,313
Closed -$442K
JLL icon
1160
Jones Lang LaSalle
JLL
$16.4B
– –
-4,019
Closed -$759K
JNPR
1161
DELISTED
Juniper Networks
JNPR
– –
-21,075
Closed -$621K
JOBY icon
1162
Joby Aviation
JOBY
$8.71B
– –
-10,045
Closed -$66.8K
JRVR icon
1163
James River Group Holdings
JRVR
$210M
– –
-27,281
Closed -$252K
JWN
1164
DELISTED
Nordstrom
JWN
– –
-26,281
Closed -$485K
KBH icon
1165
KB Home
KBH
$3.47B
– –
-3,891
Closed -$243K
KD icon
1166
Kyndryl
KD
$2.97B
– –
-15,996
Closed -$332K
KEX icon
1167
Kirby Corp
KEX
$7B
– –
-3,029
Closed -$238K
KHC icon
1168
Kraft Heinz
KHC
$29.6B
– –
-11,106
Closed -$411K
KIE icon
1169
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-59,273
Closed -$2.68M
KMPR icon
1170
Kemper
KMPR
$1.55B
– –
-12,056
Closed -$587K
KRBN icon
1171
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-42,637
Closed -$1.56M
KRE icon
1172
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-453,500
Closed -$23.8M
KRE icon
1173
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-60,000
Closed -$3.15M
KSS icon
1174
Kohl's
KSS
$2.16B
– –
-25,474
Closed -$731K
KURA icon
1175
Kura Oncology
KURA
$874M
– –
-11,891
Closed -$171K
45 46
47
48 49

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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.