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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
KWEB icon
1176
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-2,890,000
Closed -$78M
KWEB icon
1177
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-147,352
Closed -$3.98M
KYMR icon
1178
Kymera Therapeutics
KYMR
$9.03B
– –
-14,208
Closed -$362K
LAMR icon
1179
Lamar Advertising Co
LAMR
$15.7B
– –
-2,145
Closed -$228K
MZTI
1180
The Marzetti Company
MZTI
$3.13B
– –
-2,362
Closed -$393K
LCII icon
1181
LCI Industries
LCII
$2.55B
– –
-1,830
Closed -$230K
LEVI icon
1182
Levi Strauss
LEVI
$9.09B
– –
-20,596
Closed -$341K
LFUS icon
1183
Littelfuse
LFUS
$11.6B
– –
-1,061
Closed -$284K
LH icon
1184
Labcorp
LH
$26.1B
– –
-2,441
Closed -$555K
LIVN icon
1185
LivaNova
LIVN
$4.21B
– –
-17,638
Closed -$913K
LKQ icon
1186
LKQ Corp
LKQ
$6.22B
– –
-9,343
Closed -$447K
LLY icon
1187
Eli Lilly
LLY
$1.1T
– –
-4,042
Closed -$2.36M
LNC icon
1188
Lincoln National
LNC
$8.75B
– –
-12,024
Closed -$324K
LNN icon
1189
Lindsay Corp
LNN
$1.17B
– –
-5,950
Closed -$769K
LNT icon
1190
Alliant Energy
LNT
$17.7B
– –
-4,549
Closed -$233K
LOW icon
1191
Lowe's Companies
LOW
$123B
– –
-15,339
Closed -$3.41M
LOVE
1192
LoveSac
LOVE
$253M
– –
-11,548
Closed -$295K
LQD icon
1193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-78,000
Closed -$8.63M
LRN icon
1194
Stride
LRN
$3.33B
– –
-6,286
Closed -$373K
LVS icon
1195
Las Vegas Sands
LVS
$29.4B
– –
-7,606
Closed -$374K
LYEL icon
1196
Lyell Immunopharma
LYEL
$351M
– –
-1,305
Closed -$50.6K
LYV icon
1197
Live Nation Entertainment
LYV
$43B
– –
-15,076
Closed -$1.41M
MAR icon
1198
Marriott International
MAR
$90.9B
– –
-1,169
Closed -$264K
MARA icon
1199
CALL
Marathon Digital Holdings
MARA
$3.69B
– –
-150,000
Closed -$3.52M
MASI
1200
DELISTED
Masimo
MASI
– –
-7,696
Closed -$902K
46 47
48
49 50

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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.