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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
WHR icon
201
Whirlpool
WHR
$2.82B
$2.08M 0.02%
20,384
+6,223
+44% +$606K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$2.07M 0.02%
4,424
-208
-4% -$90.3K
EMR icon
203
Emerson Electric
EMR
$88.3B
$2.07M 0.02%
18,805
+15,402
+453% +$1.7M
MGM icon
204
MGM Resorts International
MGM
$11.2B
$2.05M 0.02%
46,038
+35,100
+321% +$1.47M
WTW icon
205
Willis Towers Watson
WTW
$32B
$2.04M 0.02%
7,776
+4,856
+166% +$1.25M
TGT icon
206
Target
TGT
$68B
$2M 0.02%
13,492
+8,026
+147% +$1.26M
RPM icon
207
RPM International
RPM
$15B
$1.99M 0.02%
18,463
+8,703
+89% +$964K
PFG icon
208
Principal Financial Group
PFG
$24.3B
$1.97M 0.02%
25,162
+2,513
+11% +$204K
TMUS icon
209
T-Mobile US
TMUS
$190B
$1.94M 0.02%
+11,033
New +$1.85M
OLED icon
210
Universal Display
OLED
$4.19B
$1.94M 0.02%
9,237
+1,982
+27% +$348K
AMZN icon
211
Amazon
AMZN
$2.96T
$1.93M 0.02%
10,000
+4,200
+72% +$772K
ITW icon
212
Illinois Tool Works
ITW
$84.5B
$1.93M 0.02%
8,147
-15,042
-65% -$3.72M
AFL icon
213
Aflac
AFL
$62.6B
$1.92M 0.02%
+21,498
New +$1.85M
EPAM icon
214
EPAM Systems
EPAM
$5.03B
$1.9M 0.02%
10,101
+6,929
+218% +$1.48M
MRVL icon
215
Marvell Technology
MRVL
$196B
$1.88M 0.02%
+26,902
New +$1.89M
VRSN icon
216
VeriSign
VRSN
$26.6B
$1.87M 0.02%
10,510
+6,747
+179% +$1.2M
OC icon
217
Owens Corning
OC
$12.4B
$1.86M 0.02%
10,720
+3,905
+57% +$676K
FSLR icon
218
First Solar
FSLR
$26.9B
$1.85M 0.02%
8,226
+2,195
+36% +$479K
STNE icon
219
StoneCo
STNE
$2.58B
$1.85M 0.02%
154,290
+95,158
+161% +$1.4M
UHS icon
220
Universal Health Services
UHS
$10.5B
$1.84M 0.02%
9,929
+6,236
+169% +$1.1M
RGA icon
221
Reinsurance Group of America
RGA
$16.1B
$1.82M 0.02%
8,877
+7,006
+374% +$1.4M
DVA icon
222
DaVita
DVA
$11.7B
$1.81M 0.02%
+13,070
New +$1.8M
SPG icon
223
Simon Property Group
SPG
$72.3B
$1.8M 0.02%
11,876
+10,017
+539% +$1.48M
EVRG icon
224
Evergy
EVRG
$19.2B
$1.78M 0.02%
+33,676
New +$1.79M
WCC
225
WESCO International
WCC
$17.7B
$1.78M 0.02%
11,202
+9,063
+424% +$1.54M
7 8
9
10 11

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VLKIM
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ERSOT
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GIM
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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.