BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-0.16%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-38%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-55.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
420
New
234
Increased
33
Reduced
22
Closed
60
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.82M |
| 3 |
Walt Disney
DIS
|
$5.62M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 5 |
WW
WW International
WW
|
$3.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$86.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$51.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$23M |
| 4 |
Global X Uranium ETF
URA
|
$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $32.4M | 0.42% | 1,055,000 -750,000 | -42% | -$23M |
|
2
CME Group
CME
$96B
| $20.5M | 0.26% | 102,553 | – | – |
|
3
Moderna
MRNA
$9.37B
| $16.2M | 0.21% | 157,000 | – | – |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 0.16% | +374,801 | New | +$12.4M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.66M | 0.11% | 105,000 -629,035 | -86% | -$51.9M |
|
6
Iovance Biotherapeutics
IOVA
$807M
| $7.11M | 0.09% | 1,562,686 +81,251 | +5% | +$370K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $6.85M | 0.09% | 41,156 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $6.42M | 0.08% | 68,523 +6,980 | +11% | +$654K |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.82M | 0.08% | +27,445 | New | +$5.82M |
|
|
10
Walt Disney
DIS
$213B
| $5.62M | 0.07% | +69,282 | New | +$5.62M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.21M | 0.07% | 45,000 | – | – |
|
|
TRTX
12
TPG RE Finance Trust
TRTX
$735M
| $4.74M | 0.06% | 704,738 | – | – |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 0.05% | 110,000 -530,000 | -83% | -$20.1M |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.67M | 0.05% | +175,000 | New | +$3.67M |
|
|
WW
15
DELISTED
WW International
WW
| $3.21M | 0.04% | +290,233 | New | +$3.21M |
|
16
SolarEdge
SEDG
$2.01B
| $2.42M | 0.03% | 18,720 +9,429 | +101% | +$1.22M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $2.4M | 0.03% | 148,619 +83,369 | +128% | +$1.35M |
|
18
Sabre
SABR
$706M
| $2.29M | 0.03% | +510,379 | New | +$2.29M |
|
19
Sunrun
RUN
$3.68B
| $2.1M | 0.03% | 167,474 | – | – |
|
20
Albemarle
ALB
$9.99B
| $2.09M | 0.03% | 12,310 +4,570 | +59% | +$777K |
|
21
Tesla
TSLA
$1.08T
| $1.92M | 0.02% | 7,692 | – | – |
|
22
Visa
V
$683B
| $1.83M | 0.02% | +7,942 | New | +$1.83M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.73M | 0.02% | 53,566 | – | – |
|
24
Darling Ingredients
DAR
$5.37B
| $1.68M | 0.02% | 32,158 +2,811 | +10% | +$147K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 0.02% | 59,184 | – | – |
|