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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
-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
BRBR icon
126
BellRing Brands
BRBR
$1.34B
$3.44M 0.03%
60,123
+53,779
+848% +$3.08M
ROST icon
127
Ross Stores
ROST
$81.9B
$3.33M 0.03%
22,891
+11,698
+105% +$1.62M
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$3.27M 0.03%
8,464
+3,195
+61% +$1.3M
BNY
129
Bank of New York Mellon
BNY
$107B
$3.25M 0.03%
54,256
+24,064
+80% +$1.39M
HCA icon
130
HCA Healthcare
HCA
$89.5B
$3.25M 0.03%
+10,110
New +$3.28M
ABT icon
131
Abbott
ABT
$187B
$3.24M 0.03%
+31,175
New +$3.31M
WULF icon
132
TeraWulf
WULF
$8.52B
$3.24M 0.03%
727,854
+527,854
+264% +$1.42M
FOXA icon
133
Fox Class A
FOXA
$26.9B
$3.24M 0.03%
94,219
+70,973
+305% +$2.32M
BDX icon
134
Becton Dickinson
BDX
$48.2B
$3.22M 0.03%
+13,768
New +$3.24M
COST icon
135
Costco
COST
$420B
$3.2M 0.03%
+3,766
New +$2.94M
LOW icon
136
Lowe's Companies
LOW
$125B
$3.15M 0.03%
+14,308
New +$3.26M
HA
137
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.14M 0.03%
252,700
+221,900
+720% +$2.9M
TDG icon
138
TransDigm Group
TDG
$67.7B
$3.11M 0.03%
+2,438
New +$3.13M
WAB icon
139
Wabtec
WAB
$49.3B
$3.11M 0.03%
19,687
+12,592
+177% +$2.01M
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.01M 0.03%
+32,489
New +$2.91M
PAM icon
141
Pampa Energía
PAM
$4.41B
$2.99M 0.03%
+67,628
New +$3.09M
MU icon
142
Micron Technology
MU
$991B
$2.97M 0.03%
22,549
+3,703
+20% +$467K
LDOS icon
143
Leidos
LDOS
$17.3B
$2.94M 0.03%
20,166
+14,009
+228% +$1.96M
UAL icon
144
PUT
United Airlines
UAL
$42.1B
$2.92M 0.03%
+60,000
New +$3.02M
PRI icon
145
Primerica
PRI
$9.89B
$2.9M 0.03%
12,255
+9,079
+286% +$2.06M
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.31B
$2.9M 0.03%
+111,400
New +$2.93M
THC icon
147
Tenet Healthcare
THC
$21.1B
$2.88M 0.03%
21,621
+19,706
+1,029% +$2.37M
OVV icon
148
Ovintiv
OVV
$16.4B
$2.87M 0.03%
+61,240
New +$3.08M
PGR icon
149
Progressive
PGR
$125B
$2.86M 0.03%
13,771
+712
+5% +$149K
EOG icon
150
EOG Resources
EOG
$70.7B
$2.81M 0.03%
+22,304
New +$2.86M
4 5
6
7 8

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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.