Brevan Howard Capital Management LP New Holdings in Q2 2024

Brevan Howard Capital Management LP

  • $11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PAAS
Pan American Silver Corp

Basic Materials
39.8K
New
$15.25 - $22.64 $607K - $902K
39.8K $791K
SUI
Sun Communities Inc

Real Estate
6.54K
New
$111.32 - $128.2 $728K - $839K
6.54K $787K
DHI
Horton D R Inc

Consumer Cyclical
5.57K
New
$139.4 - $161.88 $776K - $902K
5.57K $784K
AAON
Aaon, Inc.

Industrials
8.82K
New
$71.99 - $94.47 $635K - $833K
8.82K $769K
EWBC
East West Bancorp Inc

Financial Services
10.4K
New
$69.41 - $78.21 $725K - $817K
10.4K $764K
IBB
Ishares Biotechnology ETF

ETFs
5.53K
New
$124.64 - $139.96 $689K - $774K
5.53K $759K
PDCO
Patterson Companies, Inc.

Healthcare
31.5K
New
$22.63 - $27.07 $712K - $851K
31.5K $758K
SEE
Sealed Air Corp

Consumer Cyclical
21.7K
New
$31.13 - $40.06 $675K - $869K
21.7K $754K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6.92K
New
$106.25 - $130.01 $735K - $900K
6.92K $751K
CTSH
Cognizant Technology Solutions Corp

Technology
11K
New
$64.26 - $71.84 $706K - $789K
11K $747K
PNW
Pinnacle West Capital Corp

Utilities
9.69K
New
$71.21 - $78.86 $690K - $764K
9.69K $740K
IGV
Ishares Expanded Tech Software

ETFs
8.43K
New
$77.36 - $86.9 $652K - $732K
8.43K $732K
TXT
Textron Inc

Industrials
8.51K
New
$84.59 - $96.98 $720K - $825K
8.51K $730K
TROW
Price T Rowe Group Inc

Financial Services
6.33K
New
$108.72 - $120.3 $688K - $761K
6.33K $729K
ACIW
Aci Worldwide, Inc.

Technology
18.4K
New
$31.4 - $39.59 $576K - $727K
18.4K $726K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
18.9K
New
$34.39 - $43.75 $650K - $827K
18.9K $721K
TWLO
Twilio Inc

Communication Services
12.5K
New
$53.02 - $63.37 $664K - $793K
12.5K $711K
ADTN
Adtran Inc

Technology
135K
New
$4.38 - $5.83 $592K - $788K
135K $711K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.07K
New
$127.7 - $179.69 $520K - $732K
4.07K $707K
INTC
Intel Corp

Technology
22.7K
New
$29.85 - $44.52 $677K - $1.01M
22.7K $702K
CTVA
Corteva, Inc.

Basic Materials
13K
New
$51.18 - $57.83 $665K - $751K
13K $700K
CVLT
Commvault Systems Inc

Technology
5.73K
New
$94.15 - $121.57 $539K - $697K
5.73K $696K
NFE
New Fortress Energy Inc.

Utilities
31.7K
New
$20.85 - $30.26 $661K - $960K
31.7K $696K
HAL
Halliburton CO

Energy
20.5K
New
$32.92 - $41.24 $676K - $847K
20.5K $694K
JHG
Janus Henderson Group PLC

Financial Services
20.6K
New
$30.47 - $34.79 $627K - $716K
20.6K $693K
DUK
Duke Energy Corp

Utilities
6.92K
New
$92.87 - $104.6 $643K - $724K
6.92K $693K
NWL
Newell Brands Inc.

Consumer Defensive
107K
New
$6.28 - $8.71 $672K - $932K
107K $686K
CARG
Car Gurus, Inc.

Communication Services
26K
New
$21.22 - $26.72 $552K - $696K
26K $682K
BSY
Bentley Systems Inc

Technology
13.8K
New
$47.55 - $57.05 $656K - $787K
13.8K $681K
DNLI
Denali Therapeutics Inc.

Healthcare
29.4K
New
$14.96 - $23.22 $439K - $682K
29.4K $681K
ALKS
Alkermes Plc.

Healthcare
28.1K
New
$23.21 - $27.24 $652K - $766K
28.1K $677K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
9.63K
New
$45.59 - $68.21 $439K - $657K
9.63K $656K
NEXT
Next Decade Corp.

Energy
82.5K
New
$5.37 - $8.02 $443K - $662K
82.5K $655K
FSS
Federal Signal Corp

Industrials
7.79K
New
$80.34 - $92.02 $626K - $716K
7.79K $651K
WBS
Webster Financial Corp

Financial Services
14.9K
New
$39.64 - $49.54 $590K - $738K
14.9K $649K
GILD
Gilead Sciences, Inc.

Healthcare
9.44K
New
$63.15 - $72.88 $596K - $688K
9.44K $647K
UMBF
Umb Financial Corp

Financial Services
7.67K
New
$77.75 - $86.14 $596K - $661K
7.67K $639K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
24.5K
New
$21.87 - $28.24 $536K - $692K
24.5K $636K
PLMR
Palomar Holdings, Inc.

Financial Services
7.82K
New
$74.41 - $87.1 $582K - $681K
7.82K $634K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.39K
New
$243.97 - $268.34 $582K - $641K
2.39K $614K
IBRX
Immunity Bio, Inc.

Healthcare
96.8K
New
$4.82 - $9.15 $466K - $885K
96.8K $611K
ABC
Amerisourcebergen Corp

Healthcare
3.29K
New
N/A
3.29K $608K
ALE
Allete Inc

Utilities
9.68K
New
$57.4 - $64.27 $555K - $622K
9.68K $603K
KBH
Kb Home

Consumer Cyclical
8.54K
New
$60.41 - $74.34 $516K - $635K
8.54K $599K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6.83K
New
$72.57 - $90.01 $495K - $614K
6.83K $599K
VTWO
Vanguard Russell 2000 ETF

ETFs
7.24K
New
$77.95 - $84.63 $564K - $612K
7.24K $593K
NOV
Nov Inc.

Energy
31.1K
New
$17.28 - $20.51 $537K - $637K
31.1K $590K
ATUS
Altice Usa, Inc.

Communication Services
289K
New
$1.91 - $2.65 $552K - $765K
289K $589K
BLKB
Blackbaud Inc

Technology
7.65K
New
$70.81 - $79.92 $542K - $612K
7.65K $582K
Activity Summary
Buys All Purchases 829 New Holdings 500 Increased Positions 329 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 25 Puts 22
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