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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
STC icon
1376
Stewart Information Services
STC
$2.08B
– –
-9,083
Closed -$591K
STTK icon
1377
Shattuck Labs
STTK
$694M
– –
-41,097
Closed -$367K
STXS icon
1378
Stereotaxis
STXS
$141M
– –
-17,148
Closed -$44.9K
SYK icon
1379
Stryker
SYK
$130B
– –
-1,729
Closed -$619K
SYY icon
1380
Sysco
SYY
$40.3B
– –
-18,530
Closed -$1.5M
TALK icon
1381
Talkspace
TALK
$874M
– –
-45,987
Closed -$164K
TBLA icon
1382
Taboola.com
TBLA
$1.11B
– –
-28,265
Closed -$125K
TCBI icon
1383
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,380
Closed -$208K
TCRX icon
1384
TScan Therapeutics
TCRX
$52M
– –
-34,578
Closed -$275K
TDS icon
1385
Telephone and Data Systems
TDS
$3.75B
– –
-20,298
Closed -$325K
TGLS icon
1386
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-27,795
Closed -$1.45M
THO icon
1387
Thor Industries
THO
$4.14B
– –
-4,850
Closed -$569K
THRY icon
1388
PUT
Thryv Holdings
THRY
$108M
– –
-100,000
Closed -$2.22M
THS
1389
DELISTED
Treehouse Foods
THS
– –
-15,218
Closed -$593K
TJX icon
1390
PUT
TJX Companies
TJX
$178B
– –
-45,000
Closed -$4.56M
TLS icon
1391
Telos
TLS
$358M
– –
-73,522
Closed -$306K
TLT icon
1392
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-750,000
Closed -$71M
TNC icon
1393
Tennant Co
TNC
$1.26B
– –
-4,073
Closed -$495K
TNDM icon
1394
Tandem Diabetes Care
TNDM
$1.56B
– –
-12,087
Closed -$428K
TNET icon
1395
TriNet
TNET
$3.14B
– –
-4,007
Closed -$531K
TPL icon
1396
Texas Pacific Land
TPL
$23.5B
– –
-1,875
Closed -$362K
TRAK icon
1397
ReposiTrak
TRAK
$159M
– –
-14,478
Closed -$229K
TSCO icon
1398
Tractor Supply
TSCO
$18B
– –
-10,075
Closed -$527K
TSHA icon
1399
Taysha Gene Therapies
TSHA
$1.89B
– –
-172,769
Closed -$496K
TXG icon
1400
10x Genomics
TXG
$6.61B
– –
-11,012
Closed -$413K
54 55
56
57 58

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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.