BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$461M
3 +$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1 +$184M
2 +$91.7M
3 +$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.52%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CENT icon
1876
Central Garden & Pet Co
CENT
$1.92B
-6,114
CGC
1877
Canopy Growth
CGC
$409M
-50,000
CHEF icon
1878
Chefs' Warehouse
CHEF
$2.37B
-16,503
CHRW icon
1879
C.H. Robinson
CHRW
$15B
-37,129
CLMT icon
1880
Calumet Specialty Products
CLMT
$1.58B
-40,737
CLOV icon
1881
Clover Health Investments
CLOV
$1.39B
-245,575
CLPT icon
1882
ClearPoint Neuro
CLPT
$721M
-11,910
CMTG icon
1883
Claros Mortgage Trust
CMTG
$459M
-22,757
COOK icon
1884
Traeger
COOK
$137M
-14,023
FLGT icon
1885
Fulgent Genetics
FLGT
$694M
-44,526
COPX icon
1886
Global X Copper Miners ETF NEW
COPX
$2.74B
-22,251
CPS icon
1887
Cooper-Standard Automotive
CPS
$560M
-12,444
CRGX
1888
DELISTED
CARGO Therapeutics
CRGX
-39,194
CRVS icon
1889
Corvus Pharmaceuticals
CRVS
$525M
-21,738
CSGP icon
1890
CoStar Group
CSGP
$31.3B
-16,444
DCTH icon
1891
Delcath Systems
DCTH
$419M
-12,944
DENN icon
1892
Denny's
DENN
$258M
-86,628
DFS
1893
DELISTED
Discover Financial Services
DFS
-75,000
DNA icon
1894
Ginkgo Bioworks
DNA
$784M
-10,145
DNUT icon
1895
Krispy Kreme
DNUT
$551M
-66,489
DOUG icon
1896
Douglas Elliman
DOUG
$216M
-14,313
DXPE icon
1897
DXP Enterprises
DXPE
$1.75B
-3,841
EB icon
1898
Eventbrite
EB
$216M
-81,333
EDU icon
1899
New Oriental
EDU
$9.04B
-4,300
EEM icon
1900
iShares MSCI Emerging Markets ETF
EEM
$20.6B
-4,200,000