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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
INDI icon
1201
indie Semiconductor
INDI
$854M
– –
-14,577
Closed -$103K
INMB icon
1202
INmune Bio
INMB
$57.7M
– –
-16,422
Closed -$193K
INO icon
1203
Inovio Pharmaceuticals
INO
$69M
– –
-21,237
Closed -$295K
INSW icon
1204
International Seaways
INSW
$4.57B
– –
-12,844
Closed -$683K
INTC icon
1205
CALL
Intel
INTC
$513B
– –
-333,300
Closed -$14.7M
INVE icon
1206
Identive
INVE
$61.9M
– –
-22,236
Closed -$176K
IP icon
1207
International Paper
IP
$22B
– –
-14,796
Closed -$577K
IQ icon
1208
iQIYI
IQ
$1.28B
– –
-200,000
Closed -$846K
IR icon
1209
Ingersoll Rand
IR
$33.7B
– –
-2,953
Closed -$280K
IRBT
1210
DELISTED
iRobot
IRBT
– –
-29,891
Closed -$262K
ISRG icon
1211
Intuitive Surgical
ISRG
$134B
– –
-1,933
Closed -$771K
IT icon
1212
Gartner
IT
$11.7B
– –
-2,118
Closed -$1.01M
IVT icon
1213
InvenTrust Properties
IVT
$2.59B
– –
-11,969
Closed -$308K
IVVD icon
1214
Invivyd
IVVD
$218M
– –
-50,026
Closed -$222K
IVZ icon
1215
Invesco
IVZ
$13.9B
– –
-45,161
Closed -$749K
IYR icon
1216
iShares US Real Estate ETF
IYR
$4.57B
– –
-41,813
Closed -$3.76M
JBHT icon
1217
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,988
Closed -$396K
JBI icon
1218
Janus International
JBI
$757M
– –
-24,111
Closed -$365K
JSPR icon
1219
Jasper Therapeutics
JSPR
$23.6M
– –
-8,378
Closed -$246K
K
1220
DELISTED
Kellanova
K
– –
-8,981
Closed -$515K
KEY icon
1221
KeyCorp
KEY
$24.4B
– –
-37,132
Closed -$587K
KEYS icon
1222
Keysight
KEYS
$58.3B
– –
-5,656
Closed -$884K
NXDR
1223
Nextdoor Holdings
NXDR
$986M
– –
-34,101
Closed -$76.7K
KKR icon
1224
KKR & Co
KKR
$92.3B
– –
-178,906
Closed -$18M
KLIC icon
1225
Kulicke & Soffa
KLIC
$4.78B
– –
-5,175
Closed -$260K
47 48
49
50 51

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.