We are live on ! Find out more
BHCM

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
NAGE
1451
Niagen Bioscience
NAGE
$247M
– –
-48,026
Closed -$167K
EQC
1452
DELISTED
Equity Commonwealth
EQC
– –
-229,365
Closed -$4.33M
NVRO
1453
DELISTED
NEVRO CORP.
NVRO
– –
-11,605
Closed -$168K
SASR
1454
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,951
Closed -$254K
SYRS
1455
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-16,036
Closed -$85.8K
CTV
1456
DELISTED
Innovid Corp.
CTV
– –
-43,779
Closed -$109K
SMAR
1457
DELISTED
Smartsheet Inc.
SMAR
– –
-18,146
Closed -$699K
CTLT
1458
DELISTED
CATALENT, INC.
CTLT
– –
-6,364
Closed -$359K
AAN
1459
DELISTED
The Aaron's Company Inc
AAN
– –
-17,429
Closed -$131K
AUGX
1460
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-30,497
Closed -$125K
GTHX
1461
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-47,545
Closed -$205K
FREE
1462
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-34,393
Closed -$166K
SLCA
1463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,041
Closed -$199K
WRK
1464
DELISTED
WestRock Company
WRK
– –
-27,964
Closed -$1.38M
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
– –
-2,974
Closed -$782K
HRT
1466
DELISTED
HireRight Holdings Corporation
HRT
– –
-24,130
Closed -$344K
ADTH
1467
DELISTED
AdTheorent Holding Co
ADTH
– –
-73,253
Closed -$235K
DCPH
1468
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,785
Closed -$295K
LBAI
1469
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,786
Closed -$179K
TAST
1470
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-150,000
Closed -$1.43M
SP
1471
DELISTED
SP Plus Corporation
SP
– –
-7,985
Closed -$417K
PXD
1472
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-84,676
Closed -$22.2M
MDC
1473
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-31,274
Closed -$1.97M
CPE
1474
DELISTED
Callon Petroleum Company
CPE
– –
-203,174
Closed -$7.27M
ML
1475
DELISTED
MoneyLion Inc.
ML
– –
-9,880
Closed -$705K
56 57 58
59
60

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.