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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.91B
Cap. Flow
+$24.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
80.14%
Holding
1,432
New
428
Increased
273
Reduced
246
Closed
471

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.9M
2
CME icon
CME Group
CME
+$21.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
HD icon
Home Depot
HD
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 2.19%
3 Financials 1.49%
4 Industrials 1.31%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.58B 14.26%
38,533,900
-2,971,600
-7% -$118M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.43B 12.9%
+33,999,900
New +$1.34B
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.33B 11.98%
17,101,900
+11,118,000
+186% +$859M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.31B 11.82%
31,926,000
+6,778,000
+27% +$270M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.05B 9.43%
+24,852,200
New +$981M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$884M 7.97%
1,991,500
-228,500
-10% -$98M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$547M 4.93%
7,042,500
+5,042,500
+252% +$390M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$489B
$321M 2.89%
722,600
+520,100
+257% +$223M
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
$232M 2.09%
2,906,500
+2,109,000
+264% +$161M
XLP icon
10
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206M 1.86%
2,701,000
+100,000
+4% +$7.39M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79B
$147M 1.32%
699,000
+149,000
+27% +$29.7M
XBI icon
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$94.9M 0.86%
+1,000,000
New +$92.8M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$94.4M 0.85%
+2,000,000
New +$85.9M
XLV icon
14
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$93.8M 0.85%
635,000
+335,000
+112% +$48.1M
XLV icon
15
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$76.5M 0.69%
517,500
– –
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$79B
$73.9M 0.67%
351,500
+25,000
+8% +$4.99M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$71M 0.64%
750,000
-230,000
-23% -$21.8M
XME icon
18
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$66.3M 0.6%
+1,100,000
New +$62.8M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$149B
$61.7M 0.56%
+300,000
New +$57.6M
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$47.3M 0.43%
500,000
+420,000
+525% +$39.7M
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$36.1M 0.33%
1,500,000
-1,647,500
-52% -$38M
XLP icon
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.6M 0.31%
+453,000
New +$33.5M
WDAY icon
23
Workday
WDAY
$44.8B
$31.5M 0.28%
115,500
+112,029
+3,228% +$31.9M
EFA icon
24
CALL
iShares MSCI EAFE ETF
EFA
$78.8B
$31.1M 0.28%
+389,500
New +$29.8M
BA icon
25
CALL
Boeing
BA
$163B
$30.6M 0.28%
+158,500
New +$32.6M
1
2 3 4 5

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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
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PFSRSONJ
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Brevan Howard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brevan Howard Capital Management held 1,432 positions worth $11.1B, up 36% from $8.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management's Q1 2024 filing shows 428 new, 273 increased, 246 reduced and 471 closed positions. Its largest new stake was CME Group: 102,553 shares worth $22.1M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Brevan Howard Capital Management's largest Q1 2024 buy was CME Group: 102,553 shares worth $22.1M.
  • Brevan Howard Capital Management added most to Workday in Q1 2024, an estimated $31.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.9M.
  • Brevan Howard Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $111M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $11.1B portfolio in Q1 2024.
  • Brevan Howard Capital Management opened 428 new positions and closed 471 in Q1 2024.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $11.1B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.