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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
-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
MSFT icon
1276
Microsoft
MSFT
$3.71T
– –
-30,652
Closed -$12.9M
MSGE icon
1277
Madison Square Garden
MSGE
$3.62B
– –
-163,596
Closed -$6.41M
MTRX icon
1278
Matrix Service
MTRX
$335M
– –
-35,192
Closed -$459K
MUX icon
1279
McEwen Inc
MUX
$1.18B
– –
-13,026
Closed -$128K
NAVI icon
1280
Navient
NAVI
$853M
– –
-31,544
Closed -$549K
NCLH icon
1281
Norwegian Cruise Line
NCLH
$8.84B
– –
-15,310
Closed -$320K
NCMI icon
1282
National CineMedia
NCMI
$378M
– –
-50,988
Closed -$263K
NGNE icon
1283
Neurogene
NGNE
$712M
– –
-8,064
Closed -$410K
NHI icon
1284
National Health Investors
NHI
$3.65B
– –
-15,695
Closed -$986K
NMRK icon
1285
Newmark Group
NMRK
$2.63B
– –
-57,285
Closed -$635K
NNBR icon
1286
NN Inc
NNBR
$311M
– –
-48,375
Closed -$229K
NOTV
1287
DELISTED
Inotiv
NOTV
– –
-21,292
Closed -$233K
NPCE icon
1288
Neuropace
NPCE
$506M
– –
-15,034
Closed -$198K
NPWR icon
1289
NET Power
NPWR
$134M
– –
-68,230
Closed -$777K
NRC icon
1290
NRC Health Common Stock
NRC
$450M
– –
-25,310
Closed -$1M
NTAP icon
1291
NetApp
NTAP
$37.2B
– –
-3,279
Closed -$344K
NTRA icon
1292
Natera
NTRA
$46.4B
– –
-3,706
Closed -$339K
NTRS icon
1293
Northern Trust
NTRS
$33.9B
– –
-10,414
Closed -$926K
NU icon
1294
Nu Holdings
NU
$66.9B
– –
-112,704
Closed -$1.34M
NUS icon
1295
Nu Skin
NUS
$267M
– –
-24,303
Closed -$336K
NVDA icon
1296
NVIDIA
NVDA
$5.42T
– –
-85,180
Closed -$7.7M
NVDA icon
1297
PUT
NVIDIA
NVDA
$5.42T
– –
-100,000
Closed -$9.04M
NVTS icon
1298
Navitas Semiconductor
NVTS
$3.63B
– –
-17,737
Closed -$84.6K
NWE icon
1299
NorthWestern Energy
NWE
$4.43B
– –
-4,603
Closed -$234K
AIIO
1300
Robo.ai Inc
AIIO
$497M
– –
-1,013
Closed -$128K
50 51
52
53 54

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VLKIM
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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.