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Latest Brevan Howard Capital Management LP Stock Portfolio

$11.19Billion– No. of Holdings #966

Brevan Howard Capital Management LP Performance:
2024 Q2: -15.54%YTD: -10.24%2023: 5.06%
Performance for 2024 Q2 is -15.54%, and YTD is -10.24%, and 2023 is 5.06%.

About Brevan Howard Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brevan Howard Capital Management LP reported an equity portfolio of $11.2 Billions as of 30 Jun, 2024.

The top stock holdings of Brevan Howard Capital Management LP are AAXJ, AAPL, XLB. The fund has invested 0.5% of it's portfolio in ISHARES IBOXX H/Y CORP BOND and 0.4% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off WORKDAY INC-CLASS A (WDAY), PIONEER NATURAL RESOURCES CO (PXD) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ELASTIC NV (ESTC), SOUTHWSTN ENER STK (SWN) and ALLSTATE CORPORATION (ALL). Brevan Howard Capital Management LP opened new stock positions in ISHARES IBOXX H/Y CORP BOND (AAXJ), FINANCIAL SELECT SECTOR SPDR (XLB) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORPORATION (XOM), CONSTELLATION ENERGY GROUP (CEG) and LOCKHEED MARTIN - LMT (LMT).
Brevan Howard Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Brevan Howard Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Brevan Howard Capital Management LP made a return of -15.54% in the last quarter. In trailing 12 months, it's portfolio return was -6.44%.

New Buys

Ticker$ Bought
ishares iboxx h/y corp bond57,855,000
financial select sector spdr31,860,200
super micro computer inc20,505,900
conocophillips14,266,700
freeport - mcmoran copper b13,609,900
bank of america corp13,527,000
thermo electron stk13,460,000
utilities select sector spdr10,834,000
New stocks bought by Brevan Howard Capital Management LP

Additions

Ticker% Inc.
exxon mobil corporation2,690
constellation energy group1,931
lockheed martin - lmt1,499
dropbox inc1,347
wells fargo & company1,153
tenet healthcare - thc1,029
chipotle mexican grill-cl a932
valero energy stk929
Additions to existing portfolio by Brevan Howard Capital Management LP

Reductions

Ticker% Reduced
broadcom ltd-92.22
3m co-86.65
napco security systems inc-81.23
tpg re finance trust inc-76.41
general motors corp-69.91
targa resources corp-66.56
illinois tool works-64.87
netflix inc-63.14
Brevan Howard Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brevan Howard Capital Management LP

Sector Distribution

Brevan Howard Capital Management LP has about 15% of it's holdings in Others sector.

Sector%
Others15
Industrials15
Financial Services14
Technology13.2
Healthcare11.3
Consumer Cyclical8.7
Energy7.1
Communication Services4.9
Basic Materials3.3
Consumer Defensive3.2
Real Estate2.4
Utilities1.8

Market Cap. Distribution

Brevan Howard Capital Management LP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.2
MID-CAP18.8
MEGA-CAP15.2
UNALLOCATED14.9
SMALL-CAP5.5

Stocks belong to which Index?

About 71.8% of the stocks held by Brevan Howard Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.6
Others28.2
RUSSELL 200016.2
Top 5 Winners (%)%
SEAS
united parks & resorts inc
NKLA
nikola corporation
1315.5 %
SPCE
virgin galactic holdings inc
759.2 %
DM
desktop metal inc-a
362.6 %
WULF
terawulf inc
88.4 %
Top 5 Winners ($)$
AAPL
apple computer inc
7.4 M
GOOG
alphabet
2.4 M
WULF
terawulf inc
1.5 M
GOOG
alphabet inc-cl a
1.3 M
MMM
3m co
0.9 M
Top 5 Losers (%)%
CMG
chipotle mexican grill-cl a
-97.8 %
ZNTL
zentalis pharmaceuticals inc
-71.2 %
DNA
ginkgo bioworks holdings inc
-67.1 %
NDRA
endra life sciences inc
-63.6 %
BMEA
biomea fusion inc
-58.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill-cl a
-259.2 M
APH
amphenol corp-cl a
-6.0 M
CME
chicago mercantile exchange
-2.0 M
IOVA
iovance biotherapeutics
-1.0 M
DIS
walt disney stk
-0.9 M

Brevan Howard Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brevan Howard Capital Management LP

Brevan Howard Capital Management LP has 966 stocks in it's portfolio. About 2.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Brevan Howard Capital Management LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions