BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Apple
AAPL
|
$26.6M |
| 4 |
Exxon Mobil
XOM
|
$23.1M |
| 5 |
UnitedHealth
UNH
|
$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 3 |
KKR & Co
KKR
|
$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 5 |
CrowdStrike
CRWD
|
$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $1.84M | 0.02% |
9,929
+6,236
| +169% | +$1.15M |
|
177
Reinsurance Group of America
RGA
$12.8B
| $1.82M | 0.02% |
8,877
+7,006
| +374% | +$1.44M |
|
178
DaVita
DVA
$9.86B
| $1.81M | 0.02% |
+13,070
| New | +$1.81M |
|
179
Simon Property Group
SPG
$59.5B
| $1.8M | 0.02% |
11,876
+10,017
| +539% | +$1.52M |
|
180
Evergy
EVRG
$16.5B
| $1.78M | 0.02% |
+33,676
| New | +$1.78M |
|
181
WESCO International
WCC
$10.7B
| $1.78M | 0.02% |
11,202
+9,063
| +424% | +$1.44M |
|
182
Pultegroup
PHM
$27.7B
| $1.77M | 0.02% |
16,045
+13,398
| +506% | +$1.48M |
|
183
Deere & Co
DE
$128B
| $1.75M | 0.02% |
4,677
+3,704
| +381% | +$1.38M |
|
184
Expeditors International
EXPD
$16.4B
| $1.72M | 0.02% |
13,784
+7,983
| +138% | +$996K |
|
185
Gen Digital
GEN
$18.2B
| $1.7M | 0.02% |
67,999
+23,805
| +54% | +$595K |
|
186
Cboe Global Markets
CBOE
$24.3B
| $1.66M | 0.01% |
+9,773
| New | +$1.66M |
|
187
Martin Marietta Materials
MLM
$37.5B
| $1.65M | 0.01% |
3,037
+131
| +5% | +$71K |
|
188
Landstar System
LSTR
$4.58B
| $1.64M | 0.01% |
8,897
+5,962
| +203% | +$1.1M |
|
189
ScottsMiracle-Gro
SMG
$3.64B
| $1.64M | 0.01% |
+25,207
| New | +$1.64M |
|
190
Polaris
PII
$3.33B
| $1.62M | 0.01% |
20,674
-4,487
| -18% | -$351K |
|
191
PBF Energy
PBF
$3.3B
| $1.62M | 0.01% |
35,157
+18,186
| +107% | +$837K |
|
|
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | 0.01% |
23,618
+18,750
| +385% | +$1.28M |
|
193
Amkor Technology
AMKR
$6.09B
| $1.61M | 0.01% |
+40,273
| New | +$1.61M |
|
194
American Electric Power
AEP
$57.8B
| $1.61M | 0.01% |
+18,353
| New | +$1.61M |
|
195
Terex
TEX
$3.47B
| $1.6M | 0.01% |
29,087
+9,888
| +52% | +$542K |
|
196
American Tower
AMT
$92.9B
| $1.59M | 0.01% |
8,204
+6,223
| +314% | +$1.21M |
|
197
InterDigital
IDCC
$7.43B
| $1.59M | 0.01% |
13,659
+5,598
| +69% | +$653K |
|
198
Magnolia Oil & Gas
MGY
$4.38B
| $1.58M | 0.01% |
+62,255
| New | +$1.58M |
|
199
Sweetgreen
SG
$1.06B
| $1.57M | 0.01% |
52,194
+28,005
| +116% | +$844K |
|
200
Texas Instruments
TXN
$171B
| $1.57M | 0.01% |
+8,070
| New | +$1.57M |
|