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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
+11.62%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.91B
Cap. Flow
+$2.44B
Cap. Flow %
22.01%
Top 10 Hldgs %
80.14%
Holding
1,432
New
428
Increased
273
Reduced
246
Closed
471

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.9M
2
CME icon
CME Group
CME
+$21.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
HD icon
Home Depot
HD
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.49%
3 Industrials 1.31%
4 Consumer Discretionary 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$2.42M 0.02%
+13,808
New +$2.32M
VIRT icon
127
Virtu Financial
VIRT
$4.93B
$2.39M 0.02%
+116,708
New +$2.15M
BKR icon
128
Baker Hughes
BKR
$61.1B
$2.38M 0.02%
71,104
+54,732
+334% +$1.69M
TRGP icon
129
Targa Resources
TRGP
$55.1B
$2.36M 0.02%
21,089
+3,130
+17% +$295K
SABR icon
130
Sabre
SABR
$835M
$2.32M 0.02%
956,677
+313,718
+49% +$1.05M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.31M 0.02%
56,290
-3,710
-6% -$148K
WDC icon
132
Western Digital
WDC
$150B
$2.29M 0.02%
44,317
+22,876
+107% +$1M
STT icon
133
State Street
STT
$50.7B
$2.22M 0.02%
28,752
+20,059
+231% +$1.49M
THRY icon
134
PUT
Thryv Holdings
THRY
$108M
$2.22M 0.02%
100,000
– –
MU icon
135
Micron Technology
MU
$991B
$2.22M 0.02%
18,846
-9,177
-33% -$831K
HTZ icon
136
Hertz
HTZ
$809M
$2.19M 0.02%
+279,648
New +$2.29M
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$2.19M 0.02%
50,366
+34,329
+214% +$1.42M
LRCX icon
138
Lam Research
LRCX
$390B
$2.18M 0.02%
22,480
+16,370
+268% +$1.44M
GWW icon
139
W.W. Grainger
GWW
$60.2B
$2.17M 0.02%
2,130
-234
-10% -$218K
AGM icon
140
Federal Agricultural Mortgage
AGM
$2.56B
$2.11M 0.02%
+10,712
New +$1.99M
SBUX icon
141
Starbucks
SBUX
$120B
$2.1M 0.02%
23,031
-5,939
-21% -$552K
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.69B
$2.06M 0.02%
174,688
+155,479
+809% +$1.83M
CTAS icon
143
Cintas
CTAS
$81.3B
$2.06M 0.02%
11,984
+676
+6% +$104K
LPX icon
144
Louisiana-Pacific
LPX
$5.49B
$2.03M 0.02%
24,218
+15,531
+179% +$1.12M
ARW icon
145
Arrow Electronics
ARW
$10.4B
$2.02M 0.02%
15,568
+2,954
+23% +$346K
AZEK
146
DELISTED
The AZEK Co
AZEK
$2.02M 0.02%
+40,132
New +$1.75M
RIG icon
147
Transocean
RIG
$5.82B
$2.01M 0.02%
+319,400
New +$1.74M
AD
148
Array Digital Infrastructure
AD
$3.05B
$2M 0.02%
+54,898
New +$2.14M
MS icon
149
Morgan Stanley
MS
$340B
$1.99M 0.02%
21,174
+18,933
+845% +$1.67M
CAT icon
150
Caterpillar
CAT
$387B
$1.98M 0.02%
5,391
-2,652
-33% -$848K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Brevan Howard Capital Management held 1,432 positions worth $11.1B, up 36% from $8.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management deployed $2.44B of net new capital in Q1 2024, opening 428 new positions and adding to 273 existing holdings. Its largest new stake was CME Group: 102,553 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $14.9M trimmed.

  • Brevan Howard Capital Management's largest Q1 2024 buy was CME Group: 102,553 shares worth $22.1M.
  • Brevan Howard Capital Management added most to Workday in Q1 2024, an estimated $31.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.9M.
  • Brevan Howard Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $111M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $11.1B portfolio in Q1 2024.
  • Brevan Howard Capital Management opened 428 new positions and closed 471 in Q1 2024.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $11.1B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.