BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$461M
3 +$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1 +$184M
2 +$91.7M
3 +$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.49%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMC icon
1226
FMC
FMC
$1.66B
$547K ﹤0.01%
13,091
-97,900
VSCO icon
1227
Victoria's Secret
VSCO
$3.86B
$546K ﹤0.01%
29,476
-3,893
LNTH icon
1228
Lantheus
LNTH
$4.2B
$545K ﹤0.01%
+6,663
RGEN icon
1229
Repligen
RGEN
$9.26B
$545K ﹤0.01%
+4,385
FRME icon
1230
First Merchants
FRME
$2.15B
$545K ﹤0.01%
14,226
+752
TEX icon
1231
Terex
TEX
$3.26B
$545K ﹤0.01%
+11,665
WAFD icon
1232
WaFd
WAFD
$2.47B
$542K ﹤0.01%
+18,512
REPL icon
1233
Replimune Group
REPL
$829M
$541K ﹤0.01%
+58,242
RWT
1234
Redwood Trust
RWT
$717M
$540K ﹤0.01%
91,325
+16,810
PRVA icon
1235
Privia Health
PRVA
$2.93B
$540K ﹤0.01%
+23,458
KN icon
1236
Knowles
KN
$2B
$535K ﹤0.01%
30,345
+4,167
RITM icon
1237
Rithm Capital
RITM
$6.29B
$534K ﹤0.01%
47,276
+36,456
HIPO icon
1238
Hippo Holdings
HIPO
$767M
$532K ﹤0.01%
+19,051
NIC icon
1239
Nicolet Bankshares
NIC
$1.91B
$531K ﹤0.01%
+4,300
VTOL icon
1240
Bristow Group
VTOL
$1.06B
$531K ﹤0.01%
16,092
+8,091
SCHL icon
1241
Scholastic
SCHL
$711M
$529K ﹤0.01%
25,234
+9,857
SFBS icon
1242
ServisFirst Bancshares
SFBS
$3.94B
$529K ﹤0.01%
+6,824
PFS icon
1243
Provident Financial Services
PFS
$2.62B
$527K ﹤0.01%
30,076
-1,850
POWI icon
1244
Power Integrations
POWI
$2B
$527K ﹤0.01%
9,420
-11,544
JKS
1245
JinkoSolar
JKS
$1.26B
$527K ﹤0.01%
24,707
RH icon
1246
RH
RH
$3.02B
$526K ﹤0.01%
2,784
-922
MTD icon
1247
Mettler-Toledo International
MTD
$28.8B
$520K ﹤0.01%
443
+86
TLN
1248
Talen Energy Corp
TLN
$16.2B
$520K ﹤0.01%
1,789
-23,184
CHPT icon
1249
ChargePoint
CHPT
$245M
$517K ﹤0.01%
+36,957
ALT icon
1250
Altimmune
ALT
$547M
$516K ﹤0.01%
133,209
+89,405