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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
PLD icon
1276
Prologis
PLD
$131B
– –
-2,715
Closed -$362K
PLMR icon
1277
Palomar
PLMR
$3.45B
– –
-5,717
Closed -$317K
PM icon
1278
Philip Morris
PM
$290B
– –
-3,687
Closed -$347K
PPG icon
1279
PPG Industries
PPG
$25.8B
– –
-6,274
Closed -$938K
PRDO icon
1280
Perdoceo Education
PRDO
$2.02B
– –
-13,068
Closed -$229K
PRGO icon
1281
Perrigo
PRGO
$1.74B
– –
-15,936
Closed -$513K
PRLB icon
1282
Protolabs
PRLB
$2.14B
– –
-7,046
Closed -$275K
PRU icon
1283
Prudential Financial
PRU
$41.9B
– –
-2,419
Closed -$251K
PTGX icon
1284
Protagonist Therapeutics
PTGX
$9.6B
– –
-11,806
Closed -$271K
PYPL icon
1285
PayPal
PYPL
$50.1B
– –
-8,181
Closed -$502K
QDEL icon
1286
QuidelOrtho
QDEL
$910M
– –
-5,757
Closed -$424K
QNST icon
1287
QuinStreet
QNST
$1.25B
– –
-10,178
Closed -$130K
QS icon
1288
QuantumScape Corp
QS
$3.72B
– –
-95,982
Closed -$667K
RBA icon
1289
RB Global
RBA
$17.4B
– –
-30,032
Closed -$2.01M
RBBN icon
1290
Ribbon Communications
RBBN
$372M
– –
-15,724
Closed -$45.6K
RES icon
1291
RPC Inc
RES
$1.36B
– –
-18,045
Closed -$131K
REVG
1292
DELISTED
REV Group
REVG
– –
-11,679
Closed -$212K
REXR icon
1293
Rexford Industrial Realty
REXR
$8.1B
– –
-16,293
Closed -$914K
RIG icon
1294
PUT
Transocean
RIG
$6.32B
– –
-150,000
Closed -$953K
RIGL icon
1295
Rigel Pharmaceuticals
RIGL
$765M
– –
-1,037
Closed -$15K
RIOT icon
1296
CALL
Riot Platforms
RIOT
$7.28B
– –
-150,000
Closed -$2.32M
RMAX icon
1297
RE/MAX Holdings
RMAX
$243M
– –
-14,233
Closed -$190K
RMBS icon
1298
Rambus
RMBS
$10.6B
– –
-7,296
Closed -$498K
RMNI icon
1299
Rimini Street
RMNI
$463M
– –
-17,104
Closed -$55.9K
RNAM
1300
DELISTED
Avidity Biosciences
RNAM
– –
-12,380
Closed -$112K
50 51
52
53 54

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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.