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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
TRN icon
1351
Trinity Industries
TRN
$2.31B
– –
-7,798
Closed -$207K
TROW icon
1352
T. Rowe Price
TROW
$24.2B
– –
-4,306
Closed -$464K
TSLA icon
1353
Tesla
TSLA
$1.3T
– –
-8,123
Closed -$2.02M
TTC icon
1354
Toro Company
TTC
$9.41B
– –
-2,677
Closed -$257K
TTI icon
1355
TETRA Technologies
TTI
$1.29B
– –
-14,170
Closed -$64K
TW icon
1356
Tradeweb Markets
TW
$22.1B
– –
-3,091
Closed -$281K
TXN icon
1357
Texas Instruments
TXN
$260B
– –
-2,585
Closed -$441K
UBSI icon
1358
United Bankshares
UBSI
$6.59B
– –
-9,073
Closed -$341K
UIS icon
1359
Unisys
UIS
$214M
– –
-14,325
Closed -$80.5K
UNF icon
1360
Unifirst Corp
UNF
$5.25B
– –
-1,434
Closed -$262K
UNM icon
1361
Unum
UNM
$14.4B
– –
-9,742
Closed -$441K
UPS icon
1362
United Parcel Service
UPS
$88.5B
– –
-2,975
Closed -$468K
USB icon
1363
US Bancorp
USB
$99.8B
– –
-9,481
Closed -$410K
USO icon
1364
CALL
United States Oil Fund
USO
$1.74B
– –
-30,000
Closed -$2M
USO icon
1365
PUT
United States Oil Fund
USO
$1.74B
– –
-30,000
Closed -$2M
VEEV icon
1366
Veeva Systems
VEEV
$38B
– –
-3,749
Closed -$722K
VERV
1367
DELISTED
Verve Therapeutics
VERV
– –
-14,741
Closed -$205K
VITL icon
1368
Vital Farms
VITL
$505M
– –
-14,995
Closed -$235K
VRNS icon
1369
Varonis Systems
VRNS
$5B
– –
-9,330
Closed -$422K
VSXY
1370
Victoria's Secret
VSXY
$8.02B
– –
-10,504
Closed -$279K
VTEX icon
1371
VTEX
VTEX
$670M
– –
-20,802
Closed -$143K
VTLE
1372
DELISTED
Vital Energy
VTLE
– –
-6,086
Closed -$277K
WBS icon
1373
Webster Financial
WBS
$12.8B
– –
-18,456
Closed -$937K
WDFC icon
1374
WD-40
WDFC
$3.15B
– –
-1,764
Closed -$422K
WEC icon
1375
WEC Energy
WEC
$34.6B
– –
-3,623
Closed -$305K
53 54
55
56 57

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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.