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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
AMC icon
176
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.67M 0.02%
450,000
+200,000
+80% +$891K
ANET icon
177
Arista Networks
ANET
$238B
$1.66M 0.01%
+22,880
New +$1.54M
ROST icon
178
Ross Stores
ROST
$81.9B
$1.64M 0.01%
11,193
+5,945
+113% +$852K
ACN icon
179
Accenture
ACN
$108B
$1.61M 0.01%
4,633
-3,711
-44% -$1.35M
MCK icon
180
McKesson
MCK
$101B
$1.6M 0.01%
2,986
+2,184
+272% +$1.11M
NSIT icon
181
Insight Enterprises
NSIT
$4.38B
$1.58M 0.01%
8,540
+2,606
+44% +$481K
MHK icon
182
Mohawk Industries
MHK
$9.22B
$1.56M 0.01%
11,920
-2,694
-18% -$303K
ALSN icon
183
Allison Transmission
ALSN
$9.82B
$1.55M 0.01%
19,079
+13,252
+227% +$893K
ELV icon
184
Elevance Health
ELV
$85.5B
$1.53M 0.01%
2,951
+2,181
+283% +$1.08M
WFC icon
185
Wells Fargo
WFC
$264B
$1.53M 0.01%
26,314
-9,121
-26% -$477K
LYB icon
186
LyondellBasell Industries
LYB
$19.2B
$1.52M 0.01%
14,868
-6,046
-29% -$588K
SYY icon
187
Sysco
SYY
$40.3B
$1.5M 0.01%
18,530
+8,210
+80% +$647K
AMP icon
188
Ameriprise Financial
AMP
$48.8B
$1.47M 0.01%
3,361
+2,070
+160% +$829K
VRT icon
189
Vertiv
VRT
$105B
$1.46M 0.01%
17,868
-20,807
-54% -$1.31M
TGLS icon
190
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.45M 0.01%
+27,795
New +$1.28M
TPC
191
PUT
Tutor Perini Cor
TPC
$5.21B
$1.45M 0.01%
100,000
-200,000
-67% -$2.04M
STLD icon
192
Steel Dynamics
STLD
$37.6B
$1.44M 0.01%
9,694
-8,305
-46% -$1.04M
GTLS
193
DELISTED
Chart Industries
GTLS
$1.43M 0.01%
8,664
+5,085
+142% +$683K
TAST
194
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.43M 0.01%
+150,000
New +$1.39M
SRE icon
195
Sempra
SRE
$54.8B
$1.39M 0.01%
19,363
+9,648
+99% +$691K
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.77B
$1.39M 0.01%
10,712
+2,653
+33% +$325K
HPE icon
197
Hewlett Packard
HPE
$70.5B
$1.38M 0.01%
78,109
-73,469
-48% -$1.19M
WRK
198
DELISTED
WestRock Company
WRK
$1.38M 0.01%
27,964
+20,090
+255% +$878K
COLB icon
199
Columbia Banking Systems
COLB
$8.84B
$1.37M 0.01%
70,657
+49,774
+238% +$1.02M
O icon
200
Realty Income
O
$59.1B
$1.36M 0.01%
25,102
+9,447
+60% +$512K
6 7
8
9 10

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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.