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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
PEP icon
1326
PepsiCo
PEP
$190B
– –
-13,808
Closed -$2.42M
PLUG icon
1327
Plug Power
PLUG
$3.04B
– –
-34,252
Closed -$118K
POOL icon
1328
Pool Corp
POOL
$7.5B
– –
-971
Closed -$392K
PRAX icon
1329
Praxis Precision Medicines
PRAX
$10.1B
– –
-16,180
Closed -$987K
PRCH icon
1330
Porch Group
PRCH
$1.8B
– –
-112,198
Closed -$484K
PSMT icon
1331
Pricesmart
PSMT
$5.46B
– –
-3,869
Closed -$325K
P
1332
Everpure Inc
P
$29.9B
– –
-33,173
Closed -$1.72M
PTEN icon
1333
Patterson-UTI
PTEN
$3.76B
– –
-50,857
Closed -$607K
PWR icon
1334
Quanta Services
PWR
$101B
– –
-1,603
Closed -$416K
PXLW icon
1335
Pixelworks
PXLW
$41.6M
– –
-1,247
Closed -$38.6K
PYXS icon
1336
Pyxis Oncology
PYXS
$236M
– –
-35,987
Closed -$153K
QQQ icon
1337
Invesco QQQ Trust
QQQ
$484B
– –
-39,106
Closed -$17.6M
QUIK icon
1338
QuickLogic
QUIK
$257M
– –
-19,169
Closed -$307K
RARE icon
1339
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-9,077
Closed -$424K
RDFN
1340
DELISTED
Redfin
RDFN
– –
-22,536
Closed -$150K
REAL icon
1341
The RealReal
REAL
$1.5B
– –
-132,964
Closed -$520K
REGN icon
1342
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,106
Closed -$2.99M
REKR icon
1343
Rekor Systems
REKR
$91.7M
– –
-48,182
Closed -$110K
LNAI
1344
Lunai Bioworks
LNAI
$10.9M
– –
-408
Closed -$86.5K
RGTI icon
1345
Rigetti Computing
RGTI
$5.99B
– –
-31,066
Closed -$47.5K
RHP icon
1346
Ryman Hospitality Properties
RHP
$7.63B
– –
-79,397
Closed -$9.18M
RIG icon
1347
Transocean
RIG
$5.82B
– –
-319,400
Closed -$2.01M
RIOT icon
1348
Riot Platforms
RIOT
$7.76B
– –
-249,340
Closed -$2.52M
RIVN icon
1349
Rivian
RIVN
$23.2B
– –
-52,239
Closed -$572K
RL icon
1350
Ralph Lauren
RL
$23.6B
– –
-4,614
Closed -$866K
52 53
54
55 56

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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.