BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Carnival Corp
CCL
$43B
| – | – |
-45,007
| Closed | -$735K |
|
1377
Century Communities
CCS
$1.99B
| – | – |
-3,934
| Closed | -$380K |
|
1378
Consensus Cloud Solutions
CCSI
$517M
| – | – |
-10,660
| Closed | -$169K |
|
1379
Cadence Design Systems
CDNS
$91.9B
| – | – |
-2,543
| Closed | -$792K |
|
1380
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,980
| Closed | -$335K |
|
1381
City Holding Co
CHCO
$1.84B
| – | – |
-1,981
| Closed | -$206K |
|
1382
Civitas Resources
CIVI
$3.05B
| – | – |
-7,155
| Closed | -$543K |
|
1383
Colgate-Palmolive
CL
$66.5B
| – | – |
-6,484
| Closed | -$584K |
|
1384
Cohen & Steers
CNS
$3.62B
| – | – |
-5,692
| Closed | -$438K |
|
1385
Capital One
COF
$143B
| – | – |
-2,149
| Closed | -$320K |
|
1386
Cohu
COHU
$964M
| – | – |
-7,919
| Closed | -$264K |
|
1387
CommScope
COMM
$3.68B
| – | – |
-20,576
| Closed | -$27K |
|
1388
Compass
COMP
$4.9B
| – | – |
-13,481
| Closed | -$48.5K |
|
1389
Cricut
CRCT
$1.3B
| – | – |
-18,090
| Closed | -$86.1K |
|
1390
Cardiff Oncology
CRDF
$140M
| – | – |
-32,402
| Closed | -$173K |
|
1391
CRH
CRH
$74.5B
| – | – |
-5,286
| Closed | -$456K |
|
1392
Salesforce
CRM
$236B
| – | – |
-3,922
| Closed | -$1.18M |
|
1393
Cirrus Logic
CRUS
$5.75B
| – | – |
-5,407
| Closed | -$500K |
|
|
1394
CrowdStrike
CRWD
$108B
| – | – |
-49,758
| Closed | -$16M |
|
1395
CytomX Therapeutics
CTMX
$346M
| – | – |
-18,056
| Closed | -$39.4K |
|
1396
Citi Trends
CTRN
$291M
| – | – |
-11,586
| Closed | -$314K |
|
1397
CureVac
CVAC
$1.21B
| – | – |
-22,738
| Closed | -$68.9K |
|
1398
CVS Health
CVS
$92.2B
| – | – |
-23,654
| Closed | -$1.89M |
|
1399
Clearwater Analytics
CWAN
$5.9B
| – | – |
-49,384
| Closed | -$874K |
|
1400
Community Health Systems
CYH
$413M
| – | – |
-11,275
| Closed | -$39.5K |
|