BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Apple
AAPL
|
$26.6M |
| 4 |
Exxon Mobil
XOM
|
$23.1M |
| 5 |
UnitedHealth
UNH
|
$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 3 |
KKR & Co
KKR
|
$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 5 |
CrowdStrike
CRWD
|
$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.2B
| $2.51M | 0.02% |
12,807
+4,407
| +52% | +$865K |
|
127
Emcor
EME
$28B
| $2.5M | 0.02% |
6,858
-6,431
| -48% | -$2.35M |
|
128
PACCAR
PCAR
$52B
| $2.49M | 0.02% |
24,161
+21,517
| +814% | +$2.21M |
|
129
NRG Energy
NRG
$28.6B
| $2.46M | 0.02% |
31,584
-5,842
| -16% | -$455K |
|
130
Chart Industries
GTLS
$8.96B
| $2.46M | 0.02% |
17,036
+8,372
| +97% | +$1.21M |
|
131
Cheniere Energy
LNG
$51.8B
| $2.45M | 0.02% |
13,982
+9,111
| +187% | +$1.59M |
|
132
Netflix
NFLX
$529B
| $2.42M | 0.02% |
3,590
-6,149
| -63% | -$4.15M |
|
133
Kimberly-Clark
KMB
$43.1B
| $2.41M | 0.02% |
17,407
+15,396
| +766% | +$2.13M |
|
134
PagSeguro Digital
PAGS
$2.8B
| $2.37M | 0.02% |
202,913
+4,238
| +2% | +$49.5K |
|
135
Microchip Technology
MCHP
$35.6B
| $2.37M | 0.02% |
+25,889
| New | +$2.37M |
|
136
Steel Dynamics
STLD
$19.8B
| $2.36M | 0.02% |
18,255
+8,561
| +88% | +$1.11M |
|
|
X
137
DELISTED
US Steel
X
| $2.36M | 0.02% |
+62,377
| New | +$2.36M |
|
138
Union Pacific
UNP
$131B
| $2.35M | 0.02% |
+10,366
| New | +$2.35M |
|
139
MSCI
MSCI
$42.9B
| $2.34M | 0.02% |
4,852
-330
| -6% | -$159K |
|
140
Sprouts Farmers Market
SFM
$13.6B
| $2.32M | 0.02% |
27,695
+16,226
| +141% | +$1.36M |
|
141
Phillips 66
PSX
$53.2B
| $2.31M | 0.02% |
16,370
+8,086
| +98% | +$1.14M |
|
142
SM Energy
SM
$3.09B
| $2.29M | 0.02% |
53,054
+31,726
| +149% | +$1.37M |
|
143
Qualcomm
QCOM
$172B
| $2.28M | 0.02% |
11,438
+7,870
| +221% | +$1.57M |
|
144
SiriusXM
SIRI
$8.1B
| $2.27M | 0.02% |
+80,269
| New | +$2.27M |
|
145
Iris Energy
IREN
$7.11B
| $2.26M | 0.02% |
200,001
+120,001
| +150% | +$1.35M |
|
146
Onto Innovation
ONTO
$5.1B
| $2.26M | 0.02% |
+10,281
| New | +$2.26M |
|
147
MetLife
MET
$52.9B
| $2.22M | 0.02% |
+31,646
| New | +$2.22M |
|
148
Matador Resources
MTDR
$6.01B
| $2.21M | 0.02% |
+37,150
| New | +$2.21M |
|
149
Verizon
VZ
$187B
| $2.21M | 0.02% |
+53,637
| New | +$2.21M |
|
150
Builders FirstSource
BLDR
$16.5B
| $2.21M | 0.02% |
15,947
+13,227
| +486% | +$1.83M |
|