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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
FOR icon
1151
Forestar Group
FOR
$1.51B
– –
-33,248
Closed -$1.34M
FORR icon
1152
Forrester Research
FORR
$224M
– –
-11,342
Closed -$245K
FOXF icon
1153
Fox Factory Holding Corp
FOXF
$886M
– –
-33,666
Closed -$1.75M
FRME icon
1154
First Merchants
FRME
$2.67B
– –
-11,555
Closed -$403K
FRPT icon
1155
Freshpet
FRPT
$3.22B
– –
-2,552
Closed -$296K
FSK icon
1156
FS KKR Capital
FSK
$3.44B
– –
-20,721
Closed -$395K
FSP
1157
Franklin Street Properties
FSP
$46.8M
– –
-65,930
Closed -$150K
FSTR icon
1158
Foster
FSTR
$432M
– –
-12,982
Closed -$355K
FTAI icon
1159
FTAI Aviation
FTAI
$22.2B
– –
-4,327
Closed -$291K
FTI icon
1160
TechnipFMC
FTI
$27.3B
– –
-371,366
Closed -$9.32M
FULC icon
1161
Fulcrum Therapeutics
FULC
$297M
– –
-88,483
Closed -$835K
FWONK icon
1162
Liberty Media Series C
FWONK
$25.8B
– –
-3,393
Closed -$223K
FYBR
1163
PUT
DELISTED
Frontier Communications
FYBR
– –
-125,000
Closed -$3.06M
GD icon
1164
General Dynamics
GD
$106B
– –
-2,835
Closed -$801K
GE icon
1165
GE Aerospace
GE
$384B
– –
-3,428
Closed -$480K
GEOS icon
1166
Geospace Technologies
GEOS
$75.7M
– –
-16,688
Closed -$220K
GHM icon
1167
Graham Corp
GHM
$1.31B
– –
-12,720
Closed -$347K
GIII icon
1168
G-III Apparel Group
GIII
$1.5B
– –
-10,244
Closed -$297K
GLAD icon
1169
Gladstone Capital
GLAD
$446M
– –
-8,411
Closed -$180K
GLD icon
1170
CALL
SPDR Gold Trust
GLD
$142B
– –
-300,000
Closed -$61.7M
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,294
Closed -$382K
CBIO
1172
Crescent Biopharma
CBIO
$626M
– –
-233
Closed -$70K
GO icon
1173
Grocery Outlet
GO
$980M
– –
-7,892
Closed -$227K
GOGL
1174
DELISTED
Golden Ocean Group
GOGL
– –
-18,026
Closed -$234K
B
1175
Barrick Mining
B
$73.2B
– –
-20,351
Closed -$339K
45 46
47
48 49

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VLKIM
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SoftBank Group
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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.