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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$94.1M
Cap. Flow
-$92.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.28%
Holding
1,482
New
520
Increased
341
Reduced
150
Closed
461

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
AAPL icon
Apple
AAPL
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
SMCI icon
Super Micro Computer
SMCI
+$21.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.2M
3
KKR icon
KKR & Co
KKR
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 2.03%
3 Technology 2.03%
4 Healthcare 1.6%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$46B
$2.37M 0.02%
+25,889
New +$2.37M
STLD icon
177
Steel Dynamics
STLD
$37.6B
$2.36M 0.02%
18,255
+8,561
+88% +$1.14M
X
178
DELISTED
US Steel
X
$2.36M 0.02%
+62,377
New +$2.38M
UNP icon
179
Union Pacific
UNP
$174B
$2.35M 0.02%
+10,366
New +$2.43M
MSCI icon
180
MSCI
MSCI
$40.9B
$2.34M 0.02%
4,852
-330
-6% -$164K
GEO icon
181
CALL
The GEO Group
GEO
$4.04B
$2.33M 0.02%
+162,500
New +$2.3M
SFM icon
182
Sprouts Farmers Market
SFM
$8.01B
$2.32M 0.02%
27,695
+16,226
+141% +$1.18M
PSX icon
183
Phillips 66
PSX
$81.4B
$2.31M 0.02%
16,370
+8,086
+98% +$1.2M
SM icon
184
SM Energy
SM
$6.87B
$2.29M 0.02%
53,054
+31,726
+149% +$1.56M
RIOT icon
185
CALL
Riot Platforms
RIOT
$7.76B
$2.29M 0.02%
+250,000
New +$2.52M
QCOM icon
186
Qualcomm
QCOM
$176B
$2.28M 0.02%
11,438
+7,870
+221% +$1.49M
SIRI icon
187
SiriusXM
SIRI
$10.1B
$2.27M 0.02%
+80,269
New +$2.4M
IREN icon
188
Iris Energy
IREN
$14.7B
$2.26M 0.02%
200,001
+120,001
+150% +$899K
ONTO icon
189
Onto Innovation
ONTO
$15.3B
$2.26M 0.02%
+10,281
New +$2.13M
WULF icon
190
CALL
TeraWulf
WULF
$8.52B
$2.23M 0.02%
+500,000
New +$1.35M
MET icon
191
MetLife
MET
$62.1B
$2.22M 0.02%
+31,646
New +$2.26M
MTDR icon
192
Matador Resources
MTDR
$6.09B
$2.21M 0.02%
+37,150
New +$2.33M
VZ icon
193
Verizon
VZ
$196B
$2.21M 0.02%
+53,637
New +$2.16M
BLDR icon
194
Builders FirstSource
BLDR
$8.04B
$2.21M 0.02%
15,947
+13,227
+486% +$2.25M
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$2.19M 0.02%
12,017
+5,073
+73% +$923K
ACM icon
196
Aecom
ACM
$9.75B
$2.19M 0.02%
+24,876
New +$2.27M
HXL icon
197
Hexcel
HXL
$7.82B
$2.17M 0.02%
34,753
+27,569
+384% +$1.85M
DIS icon
198
Walt Disney
DIS
$181B
$2.14M 0.02%
21,556
-25,205
-54% -$2.71M
LECO icon
199
Lincoln Electric
LECO
$15.4B
$2.13M 0.02%
+11,280
New +$2.45M
PZZA icon
200
Papa John's
PZZA
$806M
$2.12M 0.02%
45,145
+36,920
+449% +$2.02M
6 7
8
9 10

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Brevan Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brevan Howard Capital Management held 1,482 positions worth $11.2B, up 0.85% from $11.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brevan Howard Capital Management's Q2 2024 filing shows 520 new, 341 increased, 150 reduced and 461 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M. The largest sale was Workday, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Brevan Howard Capital Management's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M.
  • Brevan Howard Capital Management added most to Apple in Q2 2024, an estimated $23.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2024 reduction was Elastic, cutting an estimated $11.1M.
  • Brevan Howard Capital Management fully exited Workday in Q2 2024, selling an estimated $31.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 77% of its $11.2B portfolio in Q2 2024.
  • Brevan Howard Capital Management opened 520 new positions and closed 461 in Q2 2024.
  • Brevan Howard Capital Management's portfolio value rose 0.85% quarter-over-quarter to $11.2B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.