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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
MAT icon
1201
Mattel
MAT
$4.21B
– –
-27,216
Closed -$514K
MATX icon
1202
Matsons
MATX
$6.24B
– –
-2,452
Closed -$269K
MCHP icon
1203
Microchip Technology
MCHP
$44.2B
– –
-3,489
Closed -$315K
MCRI icon
1204
Monarch Casino & Resort
MCRI
$2.17B
– –
-3,332
Closed -$230K
MCS icon
1205
Marcus Corp
MCS
$921M
– –
-10,005
Closed -$146K
MCW
1206
DELISTED
Mister Car Wash
MCW
– –
-13,334
Closed -$115K
MD icon
1207
Pediatrix Medical
MD
$2.12B
– –
-14,364
Closed -$134K
MDB icon
1208
MongoDB
MDB
$33.5B
– –
-721
Closed -$295K
MDGL icon
1209
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,293
Closed -$531K
MDT icon
1210
Medtronic
MDT
$114B
– –
-13,522
Closed -$1.11M
MEDP icon
1211
Medpace
MEDP
$16.8B
– –
-814
Closed -$250K
MET icon
1212
MetLife
MET
$61.7B
– –
-5,931
Closed -$392K
MITK icon
1213
Mitek Systems
MITK
$837M
– –
-29,681
Closed -$387K
MKSI icon
1214
MKS Inc
MKSI
$19.8B
– –
-5,739
Closed -$590K
MNST icon
1215
Monster Beverage
MNST
$89.6B
– –
-17,027
Closed -$981K
MO icon
1216
Altria Group
MO
$109B
– –
-7,944
Closed -$320K
CALY
1217
Callaway Golf Company
CALY
$3.04B
– –
-13,420
Closed -$192K
MOS icon
1218
The Mosaic Company
MOS
$7.46B
– –
-10,064
Closed -$360K
MQ icon
1219
Marqeta
MQ
$1.62B
– –
-4,069
Closed -$114K
MRC
1220
DELISTED
MRC Global
MRC
– –
-10,099
Closed -$111K
MRVI icon
1221
Maravai LifeSciences
MRVI
$895M
– –
-22,414
Closed -$147K
MSM icon
1222
MSC Industrial Direct
MSM
$6.87B
– –
-2,575
Closed -$261K
MTCH icon
1223
Match Group
MTCH
$8.43B
– –
-19,124
Closed -$698K
MTDR icon
1224
Matador Resources
MTDR
$6.49B
– –
-7,255
Closed -$413K
MUSA icon
1225
Murphy USA
MUSA
$10.2B
– –
-2,533
Closed -$903K
47 48
49
50 51

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ERSOT
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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.