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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
+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
PSX icon
201
Phillips 66
PSX
$81.4B
$1.35M 0.01%
8,284
+120
+1% +$17.3K
HON icon
202
Honeywell
HON
$78B
$1.35M 0.01%
6,982
+5,429
+350% +$1.02M
CYBR
203
DELISTED
CyberArk
CYBR
$1.35M 0.01%
5,081
+2,936
+137% +$727K
NU icon
204
Nu Holdings
NU
$66.9B
$1.34M 0.01%
+112,704
New +$1.15M
SKWD icon
205
Skyward Specialty Insurance
SKWD
$2.58B
$1.34M 0.01%
+35,849
New +$1.21M
FOR icon
206
Forestar Group
FOR
$1.51B
$1.34M 0.01%
+33,248
New +$1.13M
VAC icon
207
Marriott Vacations Worldwide
VAC
$4.25B
$1.34M 0.01%
12,400
-8,740
-41% -$789K
SOFI icon
208
SoFi Technologies
SOFI
$23.7B
$1.33M 0.01%
181,686
+121,406
+201% +$964K
SNX icon
209
TD Synnex
SNX
$20.2B
$1.32M 0.01%
11,704
+1,188
+11% +$123K
BEKE icon
210
KE Holdings
BEKE
$18.8B
$1.32M 0.01%
96,388
+48,446
+101% +$677K
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$1.32M 0.01%
6,944
+3,143
+83% +$545K
TT icon
212
Trane Technologies
TT
$106B
$1.31M 0.01%
4,364
-2,104
-33% -$571K
HTHT icon
213
Huazhu Hotels Group
HTHT
$13B
$1.29M 0.01%
+33,334
New +$1.16M
FHI icon
214
Federated Hermes
FHI
$4.72B
$1.28M 0.01%
35,548
-11,180
-24% -$393K
ADC icon
215
Agree Realty
ADC
$9.41B
$1.26M 0.01%
22,108
+684
+3% +$40.1K
ROKU icon
216
Roku
ROKU
$22.7B
$1.26M 0.01%
+19,336
New +$1.5M
CPRI icon
217
Capri Holdings
CPRI
$1.74B
$1.26M 0.01%
27,733
-35,032
-56% -$1.67M
XP icon
218
XP
XP
$8.39B
$1.24M 0.01%
48,462
+24,052
+99% +$603K
TEX icon
219
Terex
TEX
$7.74B
$1.24M 0.01%
19,199
-6,716
-26% -$394K
WSO icon
220
Watsco Inc
WSO
$13.6B
$1.24M 0.01%
2,860
+1,183
+71% +$475K
OLED icon
221
Universal Display
OLED
$4.19B
$1.22M 0.01%
7,255
+3,233
+80% +$563K
CPAY icon
222
Corpay
CPAY
$25.7B
$1.2M 0.01%
3,902
-767
-16% -$220K
KNSA icon
223
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.18M 0.01%
+59,954
New +$1.17M
CRM icon
224
Salesforce
CRM
$158B
$1.18M 0.01%
3,922
+2,301
+142% +$664K
ZBRA icon
225
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.01%
3,904
+2,339
+149% +$626K
7 8
9
10 11

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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.