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 | |
|---|---|---|---|---|---|---|
201
Cytokinetics
CYTK
$6.21B
| $1.05M | 0.01% |
14,990
+6,924
| +86% | +$485K |
|
202
A.O. Smith
AOS
$10.1B
| $1.05M | 0.01% |
11,719
+315
| +3% | +$28.2K |
|
203
Euronet Worldwide
EEFT
$3.61B
| $1.05M | 0.01% |
9,528
+3,571
| +60% | +$393K |
|
204
Amazon
AMZN
$2.54T
| $1.05M | 0.01% |
5,800
-13,642
| -70% | -$2.46M |
|
205
CBRE Group
CBRE
$48.3B
| $1.04M | 0.01% |
10,700
+5,075
| +90% | +$493K |
|
206
Shift4
FOUR
$6.05B
| $1.04M | 0.01% |
15,691
-7,037
| -31% | -$465K |
|
207
Wabtec
WAB
$32.4B
| $1.03M | 0.01% |
7,095
+4,358
| +159% | +$635K |
|
208
Park Hotels & Resorts
PK
$2.35B
| $1.03M | 0.01% |
58,620
+8,701
| +17% | +$152K |
|
209
United States Oil Fund
USO
$913M
| $1.02M | 0.01% |
13,000
| – | – |
|
210
First Solar
FSLR
$21.7B
| $1.02M | 0.01% |
6,031
+1,987
| +49% | +$335K |
|
211
Comcast
CMCSA
$125B
| $1.01M | 0.01% |
23,401
-23,496
| -50% | -$1.02M |
|
212
Gartner
IT
$18.5B
| $1.01M | 0.01% |
2,118
+1,577
| +291% | +$752K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.01M | 0.01% |
+5,483
| New | +$1.01M |
|
214
Uber
UBER
$197B
| $1.01M | 0.01% |
13,071
-13,081
| -50% | -$1.01M |
|
215
Huntington Bancshares
HBAN
$25.8B
| $1M | 0.01% |
+71,878
| New | +$1M |
|
216
National Research Corp
NRC
$368M
| $1M | 0.01% |
+25,310
| New | +$1M |
|
217
CDW
CDW
$22.2B
| $1M | 0.01% |
3,918
+396
| +11% | +$101K |
|
218
Otis Worldwide
OTIS
$34.5B
| $997K | 0.01% |
+10,042
| New | +$997K |
|
219
Zoetis
ZTS
$66.7B
| $996K | 0.01% |
5,887
-721
| -11% | -$122K |
|
220
WIX.com
WIX
$9.15B
| $993K | 0.01% |
7,226
-351
| -5% | -$48.3K |
|
221
Applied Industrial Technologies
AIT
$9.88B
| $991K | 0.01% |
5,016
+3,799
| +312% | +$750K |
|
222
Gen Digital
GEN
$18.2B
| $990K | 0.01% |
44,194
+9,901
| +29% | +$222K |
|
223
Praxis Precision Medicines
PRAX
$822M
| $987K | 0.01% |
+16,180
| New | +$987K |
|
224
Exelixis
EXEL
$10.3B
| $986K | 0.01% |
41,556
+32,134
| +341% | +$763K |
|
225
National Health Investors
NHI
$3.72B
| $986K | 0.01% |
+15,695
| New | +$986K |
|