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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
STT icon
151
State Street
STT
$50.7B
$2.81M 0.03%
37,919
+9,167
+32% +$683K
EW icon
152
Edwards Lifesciences
EW
$51.7B
$2.79M 0.02%
30,189
+19,870
+193% +$1.76M
DBX icon
153
Dropbox
DBX
$8.12B
$2.79M 0.02%
124,012
+115,444
+1,347% +$2.64M
AXP icon
154
American Express
AXP
$230B
$2.72M 0.02%
11,736
-9,362
-44% -$2.17M
ANSS
155
DELISTED
Ansys
ANSS
$2.68M 0.02%
+8,349
New +$2.74M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.02%
+93,505
New +$2.59M
ATI icon
157
ATI
ATI
$31B
$2.65M 0.02%
+47,823
New +$2.68M
ROK icon
158
Rockwell Automation
ROK
$49B
$2.64M 0.02%
+9,581
New +$2.59M
COIN icon
159
Coinbase
COIN
$40.5B
$2.61M 0.02%
+11,734
New +$2.7M
KO icon
160
Coca-Cola
KO
$375B
$2.59M 0.02%
40,715
+34,462
+551% +$2.13M
CSL icon
161
Carlisle Companies
CSL
$15.4B
$2.58M 0.02%
6,363
+3,937
+162% +$1.59M
KEEL
162
Keel Infrastructure Corp
KEEL
$2.34B
$2.57M 0.02%
1,000,000
+800,000
+400% +$1.72M
SABR icon
163
Sabre
SABR
$835M
$2.56M 0.02%
958,640
+1,963
+0.2% +$5.5K
PR
164
Permian Resources
PR
$16.9B
$2.54M 0.02%
+157,545
New +$2.61M
CPRT icon
165
Copart
CPRT
$27.5B
$2.54M 0.02%
+46,823
New +$2.56M
MAR icon
166
Marriott International
MAR
$92.3B
$2.52M 0.02%
+10,437
New +$2.51M
SBAC icon
167
SBA Communications
SBAC
$19.5B
$2.51M 0.02%
12,807
+4,407
+52% +$872K
EME icon
168
Emcor
EME
$36B
$2.5M 0.02%
6,858
-6,431
-48% -$2.37M
PCAR icon
169
PACCAR
PCAR
$70.1B
$2.49M 0.02%
24,161
+21,517
+814% +$2.37M
NRG icon
170
NRG Energy
NRG
$24.8B
$2.46M 0.02%
31,584
-5,842
-16% -$453K
GTLS
171
DELISTED
Chart Industries
GTLS
$2.46M 0.02%
17,036
+8,372
+97% +$1.26M
LNG icon
172
Cheniere Energy
LNG
$52.9B
$2.45M 0.02%
13,982
+9,111
+187% +$1.45M
NFLX icon
173
Netflix
NFLX
$309B
$2.42M 0.02%
35,900
-61,490
-63% -$3.84M
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$2.41M 0.02%
17,407
+15,396
+766% +$2.06M
PAGS icon
175
PagSeguro Digital
PAGS
$2.55B
$2.37M 0.02%
202,913
+4,238
+2% +$52.1K
5 6
7
8 9

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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.