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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
KMI icon
1226
Kinder Morgan
KMI
$68.7B
– –
-12,814
Closed -$235K
KNSA icon
1227
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-59,954
Closed -$1.18M
KNSL icon
1228
Kinsale Capital Group
KNSL
$8.51B
– –
-698
Closed -$366K
KOPN icon
1229
Kopin
KOPN
$791M
– –
-83,705
Closed -$151K
KR icon
1230
Kroger
KR
$34.8B
– –
-3,840
Closed -$219K
KRG icon
1231
Kite Realty
KRG
$5.36B
– –
-20,900
Closed -$453K
KRRO icon
1232
Korro Bio
KRRO
$195M
– –
-3,602
Closed -$324K
KRYS icon
1233
Krystal Biotech
KRYS
$9.66B
– –
-14,127
Closed -$2.51M
LAB icon
1234
Standard BioTools
LAB
$314M
– –
-116,905
Closed -$317K
LADR
1235
Ladder Capital
LADR
$1.24B
– –
-76,578
Closed -$852K
LAZ icon
1236
Lazard
LAZ
$4.31B
– –
-11,712
Closed -$490K
LBRDK icon
1237
Liberty Broadband Class C
LBRDK
$5.15B
– –
-68,804
Closed -$3.94M
LBRT icon
1238
Liberty Energy
LBRT
$3.25B
– –
-16,925
Closed -$351K
LCID icon
1239
Lucid Motors
LCID
$2.77B
– –
-1,500
Closed -$42.8K
LCUT icon
1240
Lifetime Brands
LCUT
$211M
– –
-12,838
Closed -$135K
LEG icon
1241
Leggett & Platt
LEG
$1.31B
– –
-159,478
Closed -$3.05M
LFCR icon
1242
Lifecore Biomedical
LFCR
$190M
– –
-32,785
Closed -$174K
LFMD icon
1243
LifeMD
LFMD
$172M
– –
-43,106
Closed -$443K
LGIH icon
1244
LGI Homes
LGIH
$1.4B
– –
-2,861
Closed -$333K
LII icon
1245
Lennox International
LII
$15.2B
– –
-2,294
Closed -$1.12M
LNKB
1246
DELISTED
LINKBANCORP
LNKB
– –
-26,217
Closed -$182K
LNTH icon
1247
Lantheus
LNTH
$6.59B
– –
-12,830
Closed -$799K
LRCX icon
1248
Lam Research
LRCX
$390B
– –
-22,480
Closed -$2.18M
LTRX icon
1249
Lantronix
LTRX
$266M
– –
-21,525
Closed -$76.6K
LUNR icon
1250
Intuitive Machines
LUNR
$2.63B
– –
-12,547
Closed -$78.4K
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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GIM
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DWM
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MIFH
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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.