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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
-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
MCK icon
101
McKesson
MCK
$101B
$4.73M 0.04%
8,107
+5,121
+172% +$2.85M
ETN icon
102
Eaton
ETN
$174B
$4.6M 0.04%
14,664
+4,544
+45% +$1.47M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$4.59M 0.04%
25,199
-26,184
-51% -$4.41M
KBR icon
104
KBR
KBR
$4.8B
$4.58M 0.04%
71,373
+61,756
+642% +$3.99M
ACN icon
105
Accenture
ACN
$108B
$4.53M 0.04%
14,920
+10,287
+222% +$3.15M
HON icon
106
Honeywell
HON
$78B
$4.51M 0.04%
22,393
+15,411
+221% +$2.93M
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$4.46M 0.04%
3,193
+2,348
+278% +$3.21M
FISV
108
Fiserv Inc
FISV
$27.9B
$4.46M 0.04%
+29,894
New +$4.53M
FIX icon
109
Comfort Systems
FIX
$59.6B
$4.3M 0.04%
14,127
+10,636
+305% +$3.38M
TJX icon
110
TJX Companies
TJX
$178B
$4.23M 0.04%
38,436
+11,793
+44% +$1.19M
GEO icon
111
The GEO Group
GEO
$4.04B
$4.2M 0.04%
+292,694
New +$4.14M
YPF icon
112
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.16M 0.04%
+206,732
New +$4.44M
AIG icon
113
American International
AIG
$41.3B
$4.12M 0.04%
+55,461
New +$4.24M
MCD icon
114
McDonald's
MCD
$195B
$4.1M 0.04%
16,085
+12,618
+364% +$3.35M
GM icon
115
General Motors
GM
$76.8B
$4.09M 0.04%
88,091
-204,681
-70% -$9.24M
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$3.93M 0.04%
26,886
+21,779
+426% +$3.24M
RSG icon
117
Republic Services
RSG
$65.7B
$3.82M 0.03%
19,668
+17,624
+862% +$3.33M
TPC
118
PUT
Tutor Perini Cor
TPC
$5.21B
$3.81M 0.03%
175,000
+75,000
+75% +$1.38M
HPE icon
119
Hewlett Packard
HPE
$70.5B
$3.8M 0.03%
179,446
+101,337
+130% +$1.87M
SPOT icon
120
Spotify
SPOT
$100B
$3.67M 0.03%
+11,709
New +$3.53M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.67M 0.03%
+83,180
New +$3.76M
CVX icon
122
Chevron
CVX
$366B
$3.65M 0.03%
+23,342
New +$3.72M
C icon
123
Citigroup
C
$226B
$3.52M 0.03%
55,516
+11,006
+25% +$679K
GPN icon
124
Global Payments
GPN
$22.8B
$3.52M 0.03%
+36,354
New +$4.01M
RHI icon
125
Robert Half
RHI
$4.37B
$3.48M 0.03%
54,421
+44,963
+475% +$3.08M
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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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.