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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
WEN icon
1376
Wendy's
WEN
$1.41B
– –
-16,077
Closed -$313K
WING icon
1377
Wingstop
WING
$3.17B
– –
-1,971
Closed -$506K
WMG icon
1378
Warner Music
WMG
$13.9B
– –
-8,044
Closed -$288K
WMB icon
1379
Williams Companies
WMB
$86.7B
– –
-8,267
Closed -$288K
WMT icon
1380
Walmart Inc
WMT
$885B
– –
-27,888
Closed -$1.47M
WT icon
1381
WisdomTree
WT
$3.27B
– –
-10,102
Closed -$70K
WTTR icon
1382
Select Water Solutions
WTTR
$2.72B
– –
-35,626
Closed -$270K
WW
1383
DELISTED
WW International
WW
– –
-292,500
Closed -$2.56M
WWW icon
1384
Wolverine World Wide
WWW
$1.53B
– –
-35,988
Closed -$320K
WY icon
1385
Weyerhaeuser
WY
$18.1B
– –
-9,179
Closed -$319K
XLB icon
1386
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-12,594
Closed -$539K
XLI icon
1387
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-30,165
Closed -$3.44M
XLP icon
1388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-48,694
Closed -$3.6M
XPO icon
1389
XPO
XPO
$23.5B
– –
-5,345
Closed -$468K
XRAY icon
1390
Dentsply Sirona
XRAY
$2.36B
– –
-9,735
Closed -$346K
GTM
1391
ZoomInfo Technologies
GTM
$1.24B
– –
-28,584
Closed -$529K
ZM icon
1392
Zoom
ZM
$31B
– –
-11,041
Closed -$794K
ZYXI
1393
DELISTED
Zynex
ZYXI
– –
-11,873
Closed -$129K
PRKS icon
1394
United Parks & Resorts
PRKS
$2.06B
– –
-21,736
Closed -$1.15M
GAP
1395
The Gap Inc
GAP
$7.61B
– –
-14,792
Closed -$309K
EXE
1396
Expand Energy Corp
EXE
$22B
– –
-7,904
Closed -$608K
FLG
1397
Flagstar Bank National Association
FLG
$5.85B
– –
-11,905
Closed -$220K
LUCK
1398
Lucky Strike Entertainment
LUCK
$912M
– –
-32,432
Closed -$459K
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,612
Closed -$985K
ATSG
1400
DELISTED
Air Transport Services Group
ATSG
– –
-48,806
Closed -$859K
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.