BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
$30.6M |
| 2 |
CME Group
CME
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19M |
| 5 |
KKR & Co
KKR
|
$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.7M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $31.5M | 0.28% | 115,500 +112,029 | +3,228% | +$30.6M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 0.2% | 84,676 +83,241 | +5,801% | +$21.9M |
|
|
3
CME Group
CME
$96B
| $22.1M | 0.2% | +102,553 | New | +$22.1M |
|
|
HES
4
DELISTED
Hess
HES
| $20M | 0.18% | 130,702 +84,639 | +184% | +$12.9M |
|
5
Apple
AAPL
$3.45T
| $19.2M | 0.17% | 111,790 +63,182 | +130% | +$10.8M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $19M | 0.17% | +84,597 | New | +$19M |
|
|
7
KKR & Co
KKR
$124B
| $18M | 0.16% | +178,906 | New | +$18M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 0.16% | 39,106 -21,501 | -35% | -$9.55M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.14% | 33,028 +19,534 | +145% | +$9.49M |
|
10
CrowdStrike
CRWD
$106B
| $16M | 0.14% | 49,758 +48,027 | +2,775% | +$15.4M |
|
11
General Motors
GM
$55.8B
| $13.3M | 0.12% | 292,772 +261,990 | +851% | +$11.9M |
|
12
Merck
MRK
$210B
| $13M | 0.12% | 98,883 +68,734 | +228% | +$9.07M |
|
13
Microsoft
MSFT
$3.77T
| $12.9M | 0.12% | 30,652 +26,709 | +677% | +$11.2M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.5M | 0.11% | 269,410 +218,454 | +429% | +$10.2M |
|
15
Apollo Global Management
APO
$77.9B
| $12.5M | 0.11% | +111,322 | New | +$12.5M |
|
16
Broadcom
AVGO
$1.4T
| $11.1M | 0.1% | 8,356 +7,259 | +662% | +$9.62M |
|
17
Elastic
ESTC
$9.04B
| $10.9M | 0.1% | +108,301 | New | +$10.9M |
|
18
DocuSign
DOCU
$15.5B
| $10.4M | 0.09% | 175,286 +164,732 | +1,561% | +$9.81M |
|
19
RTX Corp
RTX
$212B
| $9.46M | 0.09% | 96,971 +91,391 | +1,638% | +$8.91M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 0.08% | 61,408 +22,126 | +56% | +$3.37M |
|
21
TechnipFMC
FTI
$15.1B
| $9.33M | 0.08% | +371,366 | New | +$9.33M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $9.18M | 0.08% | 79,397 +66,624 | +522% | +$7.7M |
|
23
Ametek
AME
$42.7B
| $8.72M | 0.08% | +1,172 | New | +$8.72M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 0.07% | 51,383 +33,196 | +183% | +$5.01M |
|
|
25
NVIDIA
NVDA
$4.24T
| $7.7M | 0.07% | 8,518 -13,667 | -62% | -$12.3M |
|