We are live on ! Find out more
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
OLN icon
1251
Olin
OLN
$2.14B
– –
-6,871
Closed -$371K
OMF icon
1252
OneMain Financial
OMF
$7.26B
– –
-6,065
Closed -$298K
ACH
1253
Accendra Health
ACH
$111M
– –
-17,678
Closed -$341K
ON icon
1254
ON Semiconductor
ON
$31.8B
– –
-2,434
Closed -$203K
ONTO icon
1255
Onto Innovation
ONTO
$14.8B
– –
-3,078
Closed -$471K
OPI
1256
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-833,300
Closed -$6.1M
OPRX icon
1257
OptimizeRx
OPRX
$129M
– –
-19,626
Closed -$281K
ORCL icon
1258
Oracle
ORCL
$436B
– –
-9,157
Closed -$965K
ORI icon
1259
Old Republic International
ORI
$10.2B
– –
-22,775
Closed -$670K
ORLY icon
1260
O'Reilly Automotive
ORLY
$74.9B
– –
-9,795
Closed -$620K
OSCR icon
1261
Oscar Health
OSCR
$8.6B
– –
-19,845
Closed -$182K
OXM icon
1262
Oxford Industries
OXM
$559M
– –
-2,610
Closed -$261K
OXY icon
1263
Occidental Petroleum
OXY
$58.5B
– –
-4,542
Closed -$271K
OZK icon
1264
Bank OZK
OZK
$5.6B
– –
-8,243
Closed -$411K
PACK icon
1265
Ranpak Holdings
PACK
$446M
– –
-15,681
Closed -$91.3K
PANW icon
1266
Palo Alto Networks
PANW
$311B
– –
-3,280
Closed -$484K
PATK icon
1267
Patrick Industries
PATK
$2.72B
– –
-4,269
Closed -$286K
PCG icon
1268
PG&E
PCG
$37.6B
– –
-22,530
Closed -$406K
PD icon
1269
PagerDuty
PD
$919M
– –
-13,046
Closed -$302K
PFBC icon
1270
Preferred Bank
PFBC
$1.25B
– –
-4,484
Closed -$328K
PFE icon
1271
Pfizer
PFE
$154B
– –
-43,091
Closed -$1.24M
PGNY icon
1272
Progyny
PGNY
$2.2B
– –
-7,853
Closed -$292K
PGY icon
1273
Pagaya Technologies
PGY
$1.8B
– –
-3,157
Closed -$52.3K
PINS icon
1274
Pinterest
PINS
$13.6B
– –
-10,095
Closed -$374K
PLAB icon
1275
Photronics
PLAB
$1.91B
– –
-12,534
Closed -$393K
49 50
51
52 53

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.