BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
201
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | 0.02% |
+35,159
| New | +$2.2M |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $2.2M | 0.02% |
+36,297
| New | +$2.2M |
|
203
Matsons
MATX
$3.29B
| $2.18M | 0.02% |
15,287
+11,933
| +356% | +$1.7M |
|
204
Mettler-Toledo International
MTD
$26.8B
| $2.17M | 0.02% |
1,449
-1,744
| -55% | -$2.62M |
|
205
Molina Healthcare
MOH
$9.49B
| $2.16M | 0.02% |
6,274
+3,316
| +112% | +$1.14M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.15M | 0.02% |
+3,778
| New | +$2.15M |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.13M | 0.01% |
+25,925
| New | +$2.13M |
|
208
Louisiana-Pacific
LPX
$6.71B
| $2.13M | 0.01% |
19,800
+14,183
| +253% | +$1.52M |
|
209
EPAM Systems
EPAM
$9.11B
| $2.12M | 0.01% |
10,663
+562
| +6% | +$112K |
|
|
VNET
210
VNET Group
VNET
$2.16B
| $2.11M | 0.01% |
517,051
+77,558
| +18% | +$316K |
|
211
DaVita
DVA
$9.62B
| $2.09M | 0.01% |
12,773
-297
| -2% | -$48.7K |
|
212
Gen Digital
GEN
$18.3B
| $2.08M | 0.01% |
75,710
+7,711
| +11% | +$212K |
|
213
Qorvo
QRVO
$8.48B
| $2.07M | 0.01% |
20,019
+18,285
| +1,054% | +$1.89M |
|
214
Masimo
MASI
$8.04B
| $2.06M | 0.01% |
15,456
+11,407
| +282% | +$1.52M |
|
215
Alcoa
AA
$8.35B
| $2.06M | 0.01% |
+53,349
| New | +$2.06M |
|
216
Chart Industries
GTLS
$8.96B
| $2.06M | 0.01% |
16,579
-457
| -3% | -$56.7K |
|
217
Atkore
ATKR
$1.94B
| $2.06M | 0.01% |
24,259
+18,842
| +348% | +$1.6M |
|
218
Primerica
PRI
$8.93B
| $2.04M | 0.01% |
7,711
-4,544
| -37% | -$1.2M |
|
219
Coca-Cola
KO
$292B
| $2.04M | 0.01% |
28,440
-12,275
| -30% | -$882K |
|
220
Welltower
WELL
$113B
| $2.03M | 0.01% |
+15,842
| New | +$2.03M |
|
221
NVR
NVR
$22.9B
| $2.02M | 0.01% |
206
+76
| +58% | +$746K |
|
222
Willis Towers Watson
WTW
$32.3B
| $2.02M | 0.01% |
6,859
-917
| -12% | -$270K |
|
223
Monolithic Power Systems
MPWR
$40.6B
| $2.01M | 0.01% |
+2,178
| New | +$2.01M |
|
224
BellRing Brands
BRBR
$4.56B
| $2.01M | 0.01% |
33,058
-27,065
| -45% | -$1.64M |
|
225
International Flavors & Fragrances
IFF
$16.8B
| $2M | 0.01% |
19,089
+9,330
| +96% | +$979K |
|