BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$97.6M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1
+$461M
2
+$155M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.89%
4 Industrials 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
176
MGIC Investment
MTG
$5.91B
$4.74M 0.02%
166,962
+137,564
HALO icon
177
Halozyme
HALO
$8.25B
$4.71M 0.02%
64,217
-96,806
FERG icon
178
Ferguson
FERG
$48.6B
$4.71M 0.02%
20,964
+2,503
BIIB icon
179
Biogen
BIIB
$24.1B
$4.69M 0.02%
33,511
+20,055
OLED icon
180
Universal Display
OLED
$5.54B
$4.64M 0.02%
32,312
-243
NSC icon
181
Norfolk Southern
NSC
$62.5B
$4.63M 0.02%
15,413
+8,612
ADP icon
182
Automatic Data Processing
ADP
$103B
$4.61M 0.02%
15,705
+5,604
RIVN icon
183
Rivian
RIVN
$19.7B
$4.58M 0.02%
311,709
-136,099
MU icon
184
Micron Technology
MU
$413B
$4.57M 0.02%
27,293
-6,872
STZ icon
185
Constellation Brands
STZ
$28.3B
$4.53M 0.02%
33,646
+17,246
TER icon
186
Teradyne
TER
$34.8B
$4.53M 0.02%
32,892
-17,390
MKSI icon
187
MKS Inc
MKSI
$14.2B
$4.5M 0.02%
36,334
+34,132
KKR icon
188
KKR & Co
KKR
$110B
$4.49M 0.02%
34,548
-35,480
LSCC icon
189
Lattice Semiconductor
LSCC
$11.3B
$4.47M 0.02%
+61,028
BFAM icon
190
Bright Horizons
BFAM
$5.3B
$4.47M 0.02%
41,185
+30,306
TFC icon
191
Truist Financial
TFC
$62.8B
$4.44M 0.02%
97,010
+7,558
COHR icon
192
Coherent
COHR
$30.1B
$4.41M 0.02%
40,948
+14,279
POOL icon
193
Pool Corp
POOL
$9.66B
$4.41M 0.02%
14,218
-7,924
APA icon
194
APA Corp
APA
$8.96B
$4.38M 0.02%
180,511
+6,916
PTON icon
195
Peloton Interactive
PTON
$2.48B
$4.38M 0.02%
486,898
+137,249
ZBRA icon
196
Zebra Technologies
ZBRA
$12.2B
$4.38M 0.02%
14,732
-10,441
PSA icon
197
Public Storage
PSA
$50B
$4.37M 0.02%
15,142
+11,392
CPT icon
198
Camden Property Trust
CPT
$11.4B
$4.37M 0.02%
40,950
+7,419
CHTR icon
199
Charter Communications
CHTR
$24.1B
$4.37M 0.02%
15,888
+5,342
GPI icon
200
Group 1 Automotive
GPI
$5.02B
$4.37M 0.02%
9,986
+6,384
6 7
8
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