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BHCM

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
FYBR
101
PUT
DELISTED
Frontier Communications
FYBR
$3.06M 0.03%
125,000
– –
LEG icon
102
Leggett & Platt
LEG
$1.31B
$3.05M 0.03%
159,478
+146,591
+1,138% +$3.19M
RIOT icon
103
Riot Platforms
RIOT
$7.76B
$3.05M 0.03%
249,340
+167,947
+206% +$2.19M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$2.99M 0.03%
3,106
+1,943
+167% +$1.85M
PPLI
105
People Inc
PPLI
$3.1B
$2.97M 0.03%
67,981
+57,741
+564% +$2.49M
SPGI icon
106
S&P Global
SPGI
$120B
$2.96M 0.03%
+6,946
New +$3.01M
DOCN icon
107
DigitalOcean
DOCN
$14.6B
$2.91M 0.03%
76,333
+54,619
+252% +$2.03M
MSCI icon
108
MSCI
MSCI
$40.9B
$2.9M 0.03%
5,182
+312
+6% +$175K
HD icon
109
Home Depot
HD
$355B
$2.87M 0.03%
7,481
-40,794
-85% -$14.9M
UAL icon
110
United Airlines
UAL
$42.1B
$2.85M 0.03%
59,512
+52,024
+695% +$2.23M
PAGS icon
111
PagSeguro Digital
PAGS
$2.55B
$2.84M 0.03%
198,675
+131,304
+195% +$1.74M
MSTR icon
112
Strategy Inc
MSTR
$38.4B
$2.83M 0.03%
+16,600
New +$1.51M
C icon
113
Citigroup
C
$226B
$2.81M 0.03%
44,510
+12,880
+41% +$717K
PH icon
114
Parker-Hannifin
PH
$135B
$2.79M 0.03%
5,019
+3,879
+340% +$1.97M
ULTA icon
115
Ulta Beauty
ULTA
$24.3B
$2.76M 0.02%
5,269
+3,220
+157% +$1.66M
ECL icon
116
Ecolab
ECL
$79.9B
$2.73M 0.02%
11,836
+5,703
+93% +$1.21M
TJX icon
117
TJX Companies
TJX
$178B
$2.7M 0.02%
26,643
-4,977
-16% -$483K
PGR icon
118
Progressive
PGR
$125B
$2.7M 0.02%
13,059
-6,339
-33% -$1.18M
ESRT icon
119
Empire State Realty Trust
ESRT
$836M
$2.7M 0.02%
266,284
+255,455
+2,359% +$2.52M
UNH icon
120
UnitedHealth
UNH
$370B
$2.61M 0.02%
5,272
-2,170
-29% -$1.1M
FYBR
121
DELISTED
Frontier Communications
FYBR
$2.57M 0.02%
+105,016
New +$2.49M
JPM icon
122
JPMorgan Chase
JPM
$950B
$2.55M 0.02%
12,726
-11,156
-47% -$2.01M
NRG icon
123
NRG Energy
NRG
$24.8B
$2.53M 0.02%
+37,426
New +$2.1M
PII icon
124
Polaris
PII
$4.07B
$2.52M 0.02%
25,161
+18,597
+283% +$1.71M
KRYS icon
125
Krystal Biotech
KRYS
$9.66B
$2.51M 0.02%
+14,127
New +$1.96M
3 4
5
6 7

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VLKIM
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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 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.