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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
U icon
1401
Unity
U
$18.9B
– –
-32,242
Closed -$861K
UA icon
1402
Under Armour Class C
UA
$2.53B
– –
-54,751
Closed -$404K
UBER icon
1403
Uber
UBER
$153B
– –
-13,071
Closed -$1.01M
UGI icon
1404
UGI
UGI
$7.33B
– –
-23,013
Closed -$565K
UP icon
1405
Wheels Up
UP
$198M
– –
-936
Closed -$53.7K
URG
1406
Ur-Energy
URG
$556M
– –
-180,215
Closed -$288K
AD
1407
Array Digital Infrastructure
AD
$3.05B
– –
-54,898
Closed -$2M
USO icon
1408
United States Oil Fund
USO
$1.84B
– –
-13,000
Closed -$1.02M
UVE icon
1409
Universal Insurance Holdings
UVE
$1.23B
– –
-10,340
Closed -$210K
VBTX
1410
DELISTED
Veritex Holdings
VBTX
– –
-13,574
Closed -$278K
VCTR icon
1411
Victory Capital Holdings
VCTR
$6.65B
– –
-11,865
Closed -$503K
VIRC icon
1412
Virco
VIRC
$96.3M
– –
-10,152
Closed -$111K
VIRT icon
1413
Virtu Financial
VIRT
$4.93B
– –
-116,708
Closed -$2.39M
VRNT
1414
DELISTED
Verint Systems
VRNT
– –
-105,497
Closed -$3.5M
VRT icon
1415
Vertiv
VRT
$105B
– –
-17,868
Closed -$1.46M
VSTM icon
1416
Verastem
VSTM
$610M
– –
-24,102
Closed -$285K
VXRT
1417
DELISTED
Vaxart
VXRT
– –
-44,864
Closed -$58.3K
WAL icon
1418
Western Alliance Bancorporation
WAL
$8.87B
– –
-10,591
Closed -$680K
WBD icon
1419
Warner Bros
WBD
$67.1B
– –
-61,020
Closed -$533K
WDAY icon
1420
Workday
WDAY
$44.4B
– –
-115,500
Closed -$31.5M
WERN icon
1421
Werner Enterprises
WERN
$2.25B
– –
-13,446
Closed -$526K
WOOF icon
1422
Petco
WOOF
$794M
– –
-97,386
Closed -$222K
WOW
1423
DELISTED
WideOpenWest
WOW
– –
-16,309
Closed -$59K
WPM icon
1424
Wheaton Precious Metals
WPM
$60.9B
– –
-5,231
Closed -$247K
WSC icon
1425
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-269,410
Closed -$12.5M
55 56
57
58 59

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DCP
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VLKIM
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SoftBank Group
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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.