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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
MVST icon
1226
Microvast
MVST
$292M
– –
-17,299
Closed -$24.2K
MWA icon
1227
Mueller Water Products
MWA
$4.09B
– –
-47,478
Closed -$684K
MYRG icon
1228
MYR Group
MYRG
$5.19B
– –
-1,826
Closed -$264K
NFG icon
1229
National Fuel Gas
NFG
$7.78B
– –
-14,451
Closed -$725K
NI icon
1230
NiSource
NI
$20.1B
– –
-52,330
Closed -$1.39M
NOBL icon
1231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-50,724
Closed -$2.41M
NOC icon
1232
Northrop Grumman
NOC
$82B
– –
-740
Closed -$346K
NOG icon
1233
Northern Oil and Gas
NOG
$2.54B
– –
-11,602
Closed -$430K
NOMD icon
1234
Nomad Foods
NOMD
$1.63B
– –
-11,716
Closed -$199K
NOW icon
1235
ServiceNow
NOW
$131B
– –
-13,980
Closed -$1.98M
NRIX icon
1236
Nurix Therapeutics
NRIX
$2.67B
– –
-11,068
Closed -$114K
NSA
1237
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,646
Closed -$276K
NSC icon
1238
Norfolk Southern
NSC
$75.4B
– –
-1,229
Closed -$291K
NTGR icon
1239
NETGEAR
NTGR
$622M
– –
-14,142
Closed -$206K
NTR icon
1240
Nutrien
NTR
$31.5B
– –
-7,826
Closed -$441K
NUVB icon
1241
Nuvation Bio
NUVB
$2.31B
– –
-32,723
Closed -$49.4K
NVR icon
1242
NVR
NVR
$16.8B
– –
-49
Closed -$343K
NWL icon
1243
Newell Brands
NWL
$2.52B
– –
-107,886
Closed -$936K
NWN icon
1244
Northwest Natural Holdings
NWN
$2.08B
– –
-6,730
Closed -$262K
ADAM
1245
Adamas Trust
ADAM
$874M
– –
-10,681
Closed -$91.1K
OCUL icon
1246
Ocular Therapeutix
OCUL
$2.02B
– –
-20,121
Closed -$89.7K
ODFL icon
1247
Old Dominion Freight Line
ODFL
$44.2B
– –
-4,342
Closed -$880K
ODP
1248
DELISTED
ODP
ODP
– –
-3,896
Closed -$219K
OHI icon
1249
Omega Healthcare
OHI
$14.3B
– –
-12,161
Closed -$373K
OI icon
1250
O-I Glass
OI
$1.07B
– –
-57,815
Closed -$947K
48 49
50
51 52

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.