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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
NXT icon
1301
Nextpower Inc
NXT
$15.7B
– –
-83,327
Closed -$4.69M
O icon
1302
Realty Income
O
$59.1B
– –
-25,102
Closed -$1.36M
OCGN icon
1303
Ocugen
OCGN
$434M
– –
-69,268
Closed -$114K
OEC icon
1304
Orion
OEC
$409M
– –
-34,792
Closed -$818K
OGN icon
1305
Organon & Co
OGN
$3.57B
– –
-21,167
Closed -$398K
OGS icon
1306
ONE Gas
OGS
$5.04B
– –
-5,926
Closed -$382K
OKE icon
1307
Oneok
OKE
$54.5B
– –
-5,308
Closed -$426K
OKTA icon
1308
Okta
OKTA
$25.8B
– –
-9,201
Closed -$963K
OLO
1309
DELISTED
Olo Inc
OLO
– –
-10,146
Closed -$55.7K
OMCL icon
1310
Omnicell
OMCL
$1.68B
– –
-9,915
Closed -$290K
OPEN icon
1311
Opendoor
OPEN
$3.38B
– –
-35,642
Closed -$105K
OPI
1312
DELISTED
Office Properties Income Trust
OPI
– –
-102,885
Closed -$210K
ORN icon
1313
Orion Group Holdings
ORN
$418M
– –
-31,401
Closed -$257K
OSPN icon
1314
OneSpan
OSPN
$618M
– –
-19,487
Closed -$227K
OSIS icon
1315
OSI Systems
OSIS
$3.89B
– –
-1,521
Closed -$217K
OTIS icon
1316
Otis Worldwide
OTIS
$28.2B
– –
-10,042
Closed -$997K
OUST icon
1317
Ouster
OUST
$2.92B
– –
-59,691
Closed -$474K
OUT icon
1318
Outfront Media
OUT
$5.5B
– –
-19,356
Closed -$320K
OWL icon
1319
Blue Owl Capital
OWL
$18.5B
– –
-28,814
Closed -$543K
PATH icon
1320
UiPath
PATH
$7.8B
– –
-14,944
Closed -$339K
PAYC icon
1321
Paycom
PAYC
$9.69B
– –
-9,189
Closed -$1.83M
PBYI icon
1322
Puma Biotechnology
PBYI
$454M
– –
-49,875
Closed -$264K
PCOR icon
1323
Procore
PCOR
$8.67B
– –
-5,592
Closed -$459K
PCRX icon
1324
Pacira BioSciences
PCRX
$997M
– –
-7,395
Closed -$216K
PENN icon
1325
PENN Entertainment
PENN
$2.71B
– –
-23,689
Closed -$431K
51 52
53
54 55

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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
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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.