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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
WSM icon
1426
Williams-Sonoma
WSM
$29.6B
– –
-3,128
Closed -$497K
WSO icon
1427
Watsco Inc
WSO
$13.6B
– –
-2,860
Closed -$1.24M
WTI icon
1428
W&T Offshore
WTI
$518M
– –
-44,790
Closed -$119K
WYNN icon
1429
Wynn Resorts
WYNN
$10.6B
– –
-2,005
Closed -$205K
XBI icon
1430
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,000,000
Closed -$94.9M
XBIT icon
1431
XBiotech
XBIT
$69.2M
– –
-20,578
Closed -$167K
XLY icon
1432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-10,966
Closed -$1.01M
XP icon
1433
XP
XP
$8.39B
– –
-48,462
Closed -$1.24M
YEXT icon
1434
Yext
YEXT
$574M
– –
-11,321
Closed -$68.3K
YOU icon
1435
Clear Secure
YOU
$5.28B
– –
-274,319
Closed -$5.83M
ZIM icon
1436
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-14,074
Closed -$142K
ZIP icon
1437
ZipRecruiter
ZIP
$423M
– –
-57,310
Closed -$658K
AS icon
1438
Amer Sports
AS
$21.4B
– –
-24,316
Closed -$396K
ARQ icon
1439
Arq
ARQ
$89.3M
– –
-15,575
Closed -$101K
AHR icon
1440
American Healthcare REIT
AHR
$10.9B
– –
-24,054
Closed -$355K
KYTX icon
1441
Kyverna Therapeutics
KYTX
$484M
– –
-11,435
Closed -$284K
ALAB icon
1442
Astera Labs
ALAB
$58B
– –
-5,025
Closed -$373K
RDDT icon
1443
Reddit
RDDT
$31.1B
– –
-8,000
Closed -$395K
CNR
1444
Core Natural Resources Inc
CNR
$4.45B
– –
-7,453
Closed -$624K
TE
1445
T1 Energy
TE
$1.63B
– –
-11,761
Closed -$19.8K
CNH
1446
CNH Industrial
CNH
$17.5B
– –
-49,498
Closed -$641K
AIOT
1447
PowerFleet Inc
AIOT
$592M
– –
-60,972
Closed -$326K
TXNM
1448
TXNM Energy Inc
TXNM
$5.94B
– –
-7,716
Closed -$290K
XYZ
1449
Block Inc
XYZ
$47.5B
– –
-5,298
Closed -$448K
QVCGA
1450
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,909
Closed -$117K
56 57
58
59 60

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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.