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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
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.02%
31,274
+19,379
+163% +$1.18M
PFG icon
152
Principal Financial Group
PFG
$24.3B
$1.95M 0.02%
22,649
+19,775
+688% +$1.59M
AZUL
153
PUT
DELISTED
Azul
AZUL
$1.94M 0.02%
250,000
+150,000
+150% +$1.19M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.02%
4,632
-198
-4% -$83.7K
C icon
155
CALL
Citigroup
C
$226B
$1.9M 0.02%
30,000
– –
CVS icon
156
CVS Health
CVS
$122B
$1.89M 0.02%
23,654
-150
-0.6% -$11.5K
MCO icon
157
Moody's
MCO
$82.7B
$1.88M 0.02%
4,776
-5
-0.1% -$1.93K
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.84M 0.02%
156,705
+126,051
+411% +$1.59M
BNL icon
159
Broadstone Net Lease
BNL
$4.02B
$1.84M 0.02%
+117,240
New +$1.85M
PAYC icon
160
Paycom
PAYC
$9.69B
$1.83M 0.02%
+9,189
New +$1.76M
SBAC icon
161
SBA Communications
SBAC
$19.5B
$1.82M 0.02%
8,400
+5,722
+214% +$1.27M
CMI icon
162
Cummins
CMI
$88.7B
$1.82M 0.02%
6,176
-4,458
-42% -$1.15M
PNC icon
163
PNC Financial Services
PNC
$101B
$1.82M 0.02%
+11,258
New +$1.7M
TRV icon
164
Travelers Companies
TRV
$80.2B
$1.81M 0.02%
7,873
+3,124
+66% +$667K
BKNG icon
165
Booking.com
BKNG
$161B
$1.81M 0.02%
12,475
-16,200
-56% -$2.31M
MLM icon
166
Martin Marietta Materials
MLM
$33B
$1.78M 0.02%
2,906
-2,766
-49% -$1.51M
FOXF icon
167
Fox Factory Holding Corp
FOXF
$886M
$1.75M 0.02%
33,666
+26,367
+361% +$1.56M
BNY
168
Bank of New York Mellon
BNY
$107B
$1.74M 0.02%
30,192
+23,218
+333% +$1.28M
P
169
Everpure Inc
P
$29.9B
$1.72M 0.02%
33,173
-107,605
-76% -$4.8M
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.71M 0.02%
+3,075
New +$1.59M
MSI icon
171
Motorola Solutions
MSI
$77.4B
$1.7M 0.02%
4,798
+1,971
+70% +$649K
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
$1.7M 0.02%
17,381
+5,934
+52% +$547K
AZO icon
173
AutoZone
AZO
$51.1B
$1.7M 0.02%
539
+270
+100% +$772K
WHR icon
174
Whirlpool
WHR
$2.82B
$1.69M 0.02%
14,161
+6,637
+88% +$740K
MAS icon
175
Masco
MAS
$15.3B
$1.68M 0.02%
+21,273
New +$1.53M
5 6
7
8 9

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ERSOT
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GIM
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DWM
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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.