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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
SON icon
1326
Sonoco
SON
$5.6B
– –
-3,857
Closed -$215K
SOUN icon
1327
SoundHound AI
SOUN
$3.23B
– –
-45,024
Closed -$95.5K
SPIB icon
1328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-350,000
Closed -$11.5M
SR icon
1329
Spire
SR
$4.83B
– –
-6,286
Closed -$392K
ST icon
1330
Sensata Technologies
ST
$6.77B
– –
-15,252
Closed -$573K
STE icon
1331
Steris
STE
$23B
– –
-1,451
Closed -$319K
STRL icon
1332
Sterling Infrastructure
STRL
$16.7B
– –
-7,623
Closed -$670K
STZ icon
1333
Constellation Brands
STZ
$22.8B
– –
-5,717
Closed -$1.38M
SUI icon
1334
Sun Communities
SUI
$14.4B
– –
-9,739
Closed -$1.3M
SXC icon
1335
SunCoke Energy
SXC
$802M
– –
-16,349
Closed -$176K
SYF icon
1336
Synchrony
SYF
$25.4B
– –
-9,787
Closed -$374K
SYM icon
1337
Symbotic
SYM
$5.27B
– –
-5,902
Closed -$303K
T icon
1338
AT&T
T
$162B
– –
-100,975
Closed -$1.69M
TDG icon
1339
TransDigm Group
TDG
$67.7B
– –
-1,887
Closed -$1.91M
TENB icon
1340
Tenable Holdings
TENB
$4.25B
– –
-7,533
Closed -$347K
TERN
1341
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,842
Closed -$70.4K
TFC icon
1342
Truist Financial
TFC
$63.6B
– –
-30,630
Closed -$1.13M
THG icon
1343
Hanover Insurance
THG
$7.93B
– –
-4,957
Closed -$602K
THRM icon
1344
Gentherm
THRM
$1.25B
– –
-3,836
Closed -$201K
TIP icon
1345
CALL
iShares TIPS Bond ETF
TIP
$14.7B
– –
-64,200
Closed -$6.9M
TMUS icon
1346
T-Mobile US
TMUS
$187B
– –
-1,784
Closed -$286K
TOST icon
1347
Toast
TOST
$20.4B
– –
-15,889
Closed -$290K
TPH
1348
DELISTED
Tri Pointe Homes
TPH
– –
-9,169
Closed -$325K
TPIC
1349
DELISTED
TPI Composites
TPIC
– –
-273,796
Closed -$1.13M
TRMB icon
1350
Trimble
TRMB
$13.8B
– –
-11,740
Closed -$625K
52 53
54
55 56

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ERSOT
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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.