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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $2.19M | 0.02% |
12,017
+5,073
| +73% | +$926K |
|
152
Aecom
ACM
$16.8B
| $2.19M | 0.02% |
+24,876
| New | +$2.19M |
|
153
Hexcel
HXL
$5.16B
| $2.17M | 0.02% |
34,753
+27,569
| +384% | +$1.72M |
|
154
Walt Disney
DIS
$212B
| $2.14M | 0.02% |
21,556
-25,205
| -54% | -$2.5M |
|
155
Lincoln Electric
LECO
$13.5B
| $2.13M | 0.02% |
+11,280
| New | +$2.13M |
|
156
Papa John's
PZZA
$1.58B
| $2.12M | 0.02% |
45,145
+36,920
| +449% | +$1.73M |
|
157
Whirlpool
WHR
$5.28B
| $2.08M | 0.02% |
20,384
+6,223
| +44% | +$636K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $2.07M | 0.02% |
4,424
-208
| -4% | -$97.5K |
|
159
Emerson Electric
EMR
$74.6B
| $2.07M | 0.02% |
18,805
+15,402
| +453% | +$1.7M |
|
160
MGM Resorts International
MGM
$9.98B
| $2.05M | 0.02% |
46,038
+35,100
| +321% | +$1.56M |
|
161
Willis Towers Watson
WTW
$32.1B
| $2.04M | 0.02% |
7,776
+4,856
| +166% | +$1.27M |
|
162
Target
TGT
$42.3B
| $2M | 0.02% |
13,492
+8,026
| +147% | +$1.19M |
|
163
RPM International
RPM
$16.2B
| $1.99M | 0.02% |
18,463
+8,703
| +89% | +$937K |
|
164
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.02% |
25,162
+2,513
| +11% | +$197K |
|
165
T-Mobile US
TMUS
$284B
| $1.94M | 0.02% |
+11,033
| New | +$1.94M |
|
166
Universal Display
OLED
$6.91B
| $1.94M | 0.02% |
9,237
+1,982
| +27% | +$417K |
|
167
Amazon
AMZN
$2.48T
| $1.93M | 0.02% |
10,000
+4,200
| +72% | +$812K |
|
168
Illinois Tool Works
ITW
$77.6B
| $1.93M | 0.02% |
8,147
-15,042
| -65% | -$3.56M |
|
169
Aflac
AFL
$57.2B
| $1.92M | 0.02% |
+21,498
| New | +$1.92M |
|
170
EPAM Systems
EPAM
$9.44B
| $1.9M | 0.02% |
10,101
+6,929
| +218% | +$1.3M |
|
171
Marvell Technology
MRVL
$54.6B
| $1.88M | 0.02% |
+26,902
| New | +$1.88M |
|
172
VeriSign
VRSN
$26.2B
| $1.87M | 0.02% |
10,510
+6,747
| +179% | +$1.2M |
|
173
Owens Corning
OC
$13B
| $1.86M | 0.02% |
10,720
+3,905
| +57% | +$678K |
|
174
First Solar
FSLR
$22B
| $1.85M | 0.02% |
8,226
+2,195
| +36% | +$495K |
|
175
StoneCo
STNE
$4.63B
| $1.85M | 0.02% |
154,290
+95,158
| +161% | +$1.14M |
|