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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
ROK icon
1301
Rockwell Automation
ROK
$48.7B
– –
-2,567
Closed -$797K
RPRX icon
1302
Royalty Pharma
RPRX
$25.7B
– –
-14,107
Closed -$396K
RRR icon
1303
Red Rock Resorts
RRR
$3.58B
– –
-5,398
Closed -$288K
RSI icon
1304
Rush Street Interactive
RSI
$2.86B
– –
-19,253
Closed -$86.4K
RSKD icon
1305
Riskified
RSKD
$710M
– –
-15,824
Closed -$74.1K
RUN icon
1306
Sunrun
RUN
$2.41B
– –
-136,324
Closed -$2.68M
RYAN icon
1307
Ryan Specialty Holdings
RYAN
$10.9B
– –
-7,132
Closed -$307K
SABR icon
1308
PUT
Sabre
SABR
$831M
– –
-300,000
Closed -$1.32M
SAH icon
1309
Sonic Automotive
SAH
$2.54B
– –
-4,056
Closed -$228K
SBRA icon
1310
Sabra Healthcare REIT
SBRA
$5.28B
– –
-16,550
Closed -$236K
SCHD icon
1311
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-160,605
Closed -$4.08M
SCHW
1312
Charles Schwab
SCHW
$189B
– –
-5,756
Closed -$396K
SCS
1313
DELISTED
Steelcase
SCS
– –
-11,483
Closed -$155K
SDY icon
1314
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-16,267
Closed -$2.03M
SEE
1315
DELISTED
Sealed Air
SEE
– –
-23,108
Closed -$844K
SFIX
1316
Stitch Fix
SFIX
$538M
– –
-34,701
Closed -$124K
SITE icon
1317
SiteOne Landscape Supply
SITE
$4.4B
– –
-3,646
Closed -$592K
SKIN icon
1318
SkinHealth Systems
SKIN
$86.8M
– –
-70,517
Closed -$219K
SKX
1319
DELISTED
Skechers
SKX
– –
-10,198
Closed -$636K
SKYW icon
1320
Skywest
SKYW
$4.23B
– –
-16,884
Closed -$881K
SLAB icon
1321
Silicon Laboratories
SLAB
$7.22B
– –
-4,646
Closed -$615K
SMP icon
1322
Standard Motor Products
SMP
$895M
– –
-5,775
Closed -$230K
SMR icon
1323
NuScale Power
SMR
$3.88B
– –
-48,542
Closed -$160K
SNOW icon
1324
Snowflake
SNOW
$116B
– –
-1,702
Closed -$339K
SNPS icon
1325
Synopsys
SNPS
$80.2B
– –
-2,135
Closed -$1.1M
51 52
53
54 55

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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 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.