BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
$30.6M |
| 2 |
CME Group
CME
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19M |
| 5 |
KKR & Co
KKR
|
$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.7M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $1.2M | 0.01% |
3,902
-767
| -16% | -$237K |
|
177
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.18M | 0.01% |
+59,954
| New | +$1.18M |
|
178
Salesforce
CRM
$239B
| $1.18M | 0.01% |
3,922
+2,301
| +142% | +$693K |
|
179
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.01% |
3,904
+2,339
| +149% | +$705K |
|
180
Snap
SNAP
$12.4B
| $1.18M | 0.01% |
+102,353
| New | +$1.18M |
|
181
Adobe
ADBE
$148B
| $1.17M | 0.01% |
+2,313
| New | +$1.17M |
|
182
RPM International
RPM
$16.2B
| $1.16M | 0.01% |
9,760
+1,566
| +19% | +$186K |
|
183
DigitalBridge
DBRG
$2.04B
| $1.16M | 0.01% |
+60,230
| New | +$1.16M |
|
184
Owens Corning
OC
$13B
| $1.14M | 0.01% |
6,815
-7,224
| -51% | -$1.2M |
|
185
Wayfair
W
$11.6B
| $1.14M | 0.01% |
16,723
-23,516
| -58% | -$1.6M |
|
186
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.01% |
54,842
+31,199
| +132% | +$645K |
|
187
Westlake Corp
WLK
$11.5B
| $1.13M | 0.01% |
7,367
+3,441
| +88% | +$526K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $1.12M | 0.01% |
845
+638
| +308% | +$849K |
|
189
Lennox International
LII
$20.3B
| $1.12M | 0.01% |
2,294
-1,328
| -37% | -$649K |
|
190
Hologic
HOLX
$14.8B
| $1.11M | 0.01% |
14,265
+3,070
| +27% | +$239K |
|
191
Woodward
WWD
$14.6B
| $1.11M | 0.01% |
7,212
-358
| -5% | -$55.2K |
|
192
Comfort Systems
FIX
$24.9B
| $1.11M | 0.01% |
3,491
+438
| +14% | +$139K |
|
193
TE Connectivity
TEL
$61.7B
| $1.1M | 0.01% |
+7,587
| New | +$1.1M |
|
194
SL Green Realty
SLG
$4.4B
| $1.09M | 0.01% |
19,823
-5,501
| -22% | -$303K |
|
195
EPR Properties
EPR
$4.05B
| $1.09M | 0.01% |
25,583
+20,939
| +451% | +$889K |
|
196
AES
AES
$9.21B
| $1.08M | 0.01% |
+60,356
| New | +$1.08M |
|
197
Nasdaq
NDAQ
$53.6B
| $1.08M | 0.01% |
17,087
+10,472
| +158% | +$661K |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.01% |
3,652
+1,318
| +56% | +$384K |
|
199
SM Energy
SM
$3.09B
| $1.06M | 0.01% |
+21,328
| New | +$1.06M |
|
200
Interparfums
IPAR
$3.63B
| $1.05M | 0.01% |
7,481
+2,912
| +64% | +$409K |
|