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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
GOSS icon
1176
Gossamer Bio
GOSS
$87M
– –
-21,377
Closed -$25.2K
GRPN icon
1177
Groupon
GRPN
$1.02B
– –
-30,179
Closed -$403K
GTES icon
1178
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-12,288
Closed -$218K
GTY
1179
Getty Realty Corp
GTY
$2.07B
– –
-8,337
Closed -$228K
HBAN icon
1180
Huntington Bancshares
HBAN
$35.5B
– –
-71,878
Closed -$1M
HBB icon
1181
Hamilton Beach Brands
HBB
$422M
– –
-10,625
Closed -$259K
HBI
1182
DELISTED
Hanesbrands
HBI
– –
-39,680
Closed -$230K
HCSG icon
1183
Healthcare Services Group
HCSG
$1.53B
– –
-29,007
Closed -$362K
HE icon
1184
Hawaiian Electric Industries
HE
$2.14B
– –
-20,319
Closed -$229K
HEES
1185
DELISTED
H&E Equipment Services
HEES
– –
-4,337
Closed -$278K
HNST icon
1186
The Honest Company
HNST
$586M
– –
-94,273
Closed -$382K
HOOD icon
1187
Robinhood
HOOD
$83.9B
– –
-21,667
Closed -$436K
HOWL icon
1188
Werewolf Therapeutics
HOWL
$19.3M
– –
-18,910
Closed -$123K
HPQ icon
1189
HP
HPQ
$27.5B
– –
-13,568
Closed -$410K
HRTG icon
1190
Heritage Insurance Holdings
HRTG
$991M
– –
-34,908
Closed -$372K
HTHT icon
1191
Huazhu Hotels Group
HTHT
$13B
– –
-33,334
Closed -$1.29M
HTZ icon
1192
Hertz
HTZ
$809M
– –
-279,648
Closed -$2.19M
HUBS icon
1193
HubSpot
HUBS
$10.5B
– –
-428
Closed -$268K
IART icon
1194
Integra LifeSciences
IART
$1.34B
– –
-6,287
Closed -$223K
IDXX icon
1195
Idexx Laboratories
IDXX
$46.2B
– –
-775
Closed -$418K
IGMS
1196
DELISTED
IGM Biosciences
IGMS
– –
-10,589
Closed -$102K
IHRT icon
1197
iHeartMedia
IHRT
$583M
– –
-44,808
Closed -$93.6K
ILPT
1198
Industrial Logistics Properties Trust
ILPT
$586M
– –
-46,383
Closed -$199K
IMNM icon
1199
Immunome
IMNM
$2.83B
– –
-31,878
Closed -$787K
INDA icon
1200
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-100,000
Closed -$5.16M
46 47
48
49 50

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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.