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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
LVO icon
1251
LiveOne
LVO
$58.2M
– –
-1,867
Closed -$36.4K
LYRA
1252
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-281
Closed -$87.3K
M icon
1253
CALL
Macy's
M
$6.68B
– –
-200,000
Closed -$4M
M icon
1254
Macy's
M
$6.68B
– –
-230,000
Closed -$4.6M
M icon
1255
PUT
Macy's
M
$6.68B
– –
-230,000
Closed -$4.6M
MAMA icon
1256
Mama's Creations
MAMA
$833M
– –
-15,968
Closed -$79.8K
MAS icon
1257
Masco
MAS
$15.3B
– –
-21,273
Closed -$1.68M
MAXN
1258
DELISTED
Maxeon Solar Technologies
MAXN
– –
-131
Closed -$43.5K
MBLY icon
1259
Mobileye
MBLY
$2.2B
– –
-19,478
Closed -$626K
MBUU icon
1260
Malibu Boats
MBUU
$567M
– –
-5,467
Closed -$237K
MC icon
1261
Moelis & Co
MC
$4.94B
– –
-6,594
Closed -$374K
MCO icon
1262
Moody's
MCO
$82.7B
– –
-4,776
Closed -$1.88M
MDXG icon
1263
MiMedx Group
MDXG
$633M
– –
-127,349
Closed -$981K
MDY icon
1264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3,075
Closed -$1.71M
MFIN icon
1265
Medallion Financial
MFIN
$250M
– –
-10,393
Closed -$82.2K
MITT
1266
TPG Mortgage Investment Trust
MITT
$225M
– –
-38,426
Closed -$235K
DFTX
1267
Definium Therapeutics
DFTX
$6.12B
– –
-10,649
Closed -$100K
MNSO icon
1268
MINISO
MNSO
$3.75B
– –
-13,708
Closed -$281K
MP icon
1269
MP Materials
MP
$9.1B
– –
-278,041
Closed -$3.98M
MPAA icon
1270
Motorcar Parts of America
MPAA
$258M
– –
-20,285
Closed -$163K
MPWR icon
1271
Monolithic Power Systems
MPWR
$68.9B
– –
-474
Closed -$321K
MRAM icon
1272
Everspin Technologies
MRAM
$405M
– –
-22,216
Closed -$176K
MRK icon
1273
Merck
MRK
$318B
– –
-98,883
Closed -$13M
MRUS
1274
DELISTED
Merus
MRUS
– –
-6,644
Closed -$299K
MS icon
1275
Morgan Stanley
MS
$340B
– –
-21,174
Closed -$1.99M
49 50
51
52 53

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DCP
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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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.