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
Cap. Flow
+$378M
Cap. Flow %
24.77%
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.9M
3
AAPL icon
Apple
AAPL
+$26.6M
4
XOM icon
Exxon Mobil
XOM
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.6M

Top Sells

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
+$17.4M
5
CRWD icon
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
JBL icon
201
Jabil
JBL
$22.5B
$1.56M 0.01%
+14,301
New +$1.56M
HTZ
202
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.55M 0.01%
+437,776
New +$1.55M
FHI icon
203
Federated Hermes
FHI
$4.08B
$1.55M 0.01%
46,994
+11,446
+32% +$376K
BALL icon
204
Ball Corp
BALL
$13.7B
$1.54M 0.01%
+25,688
New +$1.54M
RGLD icon
205
Royal Gold
RGLD
$12.2B
$1.53M 0.01%
12,193
+6,470
+113% +$810K
SNX icon
206
TD Synnex
SNX
$12.3B
$1.52M 0.01%
13,192
+1,488
+13% +$172K
EXEL icon
207
Exelixis
EXEL
$10.3B
$1.52M 0.01%
67,741
+26,185
+63% +$588K
VOYA icon
208
Voya Financial
VOYA
$7.28B
$1.52M 0.01%
21,294
+17,710
+494% +$1.26M
PK icon
209
Park Hotels & Resorts
PK
$2.34B
$1.5M 0.01%
100,253
+41,633
+71% +$624K
TEL icon
210
TE Connectivity
TEL
$61.7B
$1.5M 0.01%
9,977
+2,390
+32% +$360K
CFG icon
211
Citizens Financial Group
CFG
$22.3B
$1.49M 0.01%
41,488
+16,554
+66% +$596K
BAH icon
212
Booz Allen Hamilton
BAH
$12.7B
$1.49M 0.01%
9,711
+7,934
+446% +$1.22M
VST icon
213
Vistra
VST
$65.7B
$1.49M 0.01%
17,374
+8,988
+107% +$773K
VRSK icon
214
Verisk Analytics
VRSK
$37.5B
$1.49M 0.01%
5,541
+1,516
+38% +$409K
TNL icon
215
Travel + Leisure Co
TNL
$4.04B
$1.48M 0.01%
32,973
+25,306
+330% +$1.14M
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.48M 0.01%
13,874
+9,768
+238% +$1.04M
MSI icon
217
Motorola Solutions
MSI
$79.6B
$1.48M 0.01%
3,833
-965
-20% -$373K
SLG icon
218
SL Green Realty
SLG
$4.21B
$1.48M 0.01%
26,048
+6,225
+31% +$353K
NXST icon
219
Nexstar Media Group
NXST
$6.14B
$1.47M 0.01%
8,857
+7,502
+554% +$1.25M
WMS icon
220
Advanced Drainage Systems
WMS
$10.7B
$1.46M 0.01%
9,115
+6,118
+204% +$981K
PFGC icon
221
Performance Food Group
PFGC
$16.3B
$1.46M 0.01%
22,058
+10,150
+85% +$671K
ZBRA icon
222
Zebra Technologies
ZBRA
$15.9B
$1.46M 0.01%
4,720
+816
+21% +$252K
ZTS icon
223
Zoetis
ZTS
$66.4B
$1.46M 0.01%
8,407
+2,520
+43% +$437K
SWK icon
224
Stanley Black & Decker
SWK
$11.9B
$1.45M 0.01%
18,104
+723
+4% +$57.8K
TRTX
225
TPG RE Finance Trust
TRTX
$747M
$1.44M 0.01%
166,269
-538,469
-76% -$4.65M
7 8
9
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