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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$3.17B
Cap. Flow
+$1.99B
Cap. Flow %
13.87%
Top 10 Hldgs %
75.34%
Holding
1,511
New
483
Increased
305
Reduced
301
Closed
405

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.1M
2
MSFT icon
Microsoft
MSFT
+$81.2M
3
NVDA icon
NVIDIA
NVDA
+$77.3M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
SPOT icon
Spotify
SPOT
+$27.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59M
2
AAPL icon
Apple
AAPL
+$50.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.8M
4
UNH icon
UnitedHealth
UNH
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.03%
3 Industrials 1.57%
4 Healthcare 1.55%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
$2.53M 0.02%
61,707
+20,219
+49% +$817K
IREN icon
227
CALL
Iris Energy
IREN
$14.7B
$2.53M 0.02%
300,000
-594,800
-66% -$5.47M
MUR icon
228
Murphy Oil
MUR
$4.78B
$2.52M 0.02%
74,829
+46,726
+166% +$1.76M
AI icon
229
C3.ai
AI
$1.59B
$2.52M 0.02%
104,186
+91,557
+725% +$2.33M
JEF icon
230
Jefferies Financial Group
JEF
$13.1B
$2.47M 0.02%
40,129
+26,874
+203% +$1.52M
ETR icon
231
Entergy
ETR
$50B
$2.46M 0.02%
37,416
+13,164
+54% +$776K
INCY icon
232
Incyte
INCY
$24.4B
$2.43M 0.02%
36,789
+14,066
+62% +$897K
PFE icon
233
Pfizer
PFE
$153B
$2.41M 0.02%
+83,312
New +$2.43M
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.41M 0.02%
21,597
+7,723
+56% +$846K
PCAR icon
235
PACCAR
PCAR
$70.1B
$2.4M 0.02%
24,350
+189
+0.8% +$18.5K
TSN icon
236
Tyson Foods
TSN
$20.4B
$2.39M 0.02%
40,134
+34,874
+663% +$2.13M
GIS icon
237
General Mills
GIS
$19.7B
$2.36M 0.02%
+31,969
New +$2.21M
ULTA icon
238
Ulta Beauty
ULTA
$24.3B
$2.35M 0.02%
6,031
-2,433
-29% -$913K
THC icon
239
Tenet Healthcare
THC
$21.1B
$2.32M 0.02%
13,970
-7,651
-35% -$1.16M
ACLS icon
240
Axcelis
ACLS
$4.33B
$2.32M 0.02%
22,131
+15,588
+238% +$1.82M
VRSN icon
241
VeriSign
VRSN
$26.6B
$2.31M 0.02%
12,157
+1,647
+16% +$297K
KBH icon
242
KB Home
KBH
$3.59B
$2.31M 0.02%
26,937
+18,401
+216% +$1.48M
MAS icon
243
Masco
MAS
$15.3B
$2.31M 0.02%
+27,481
New +$2.08M
CIVI
244
DELISTED
Civitas Resources
CIVI
$2.29M 0.02%
+45,218
New +$2.8M
LEN icon
245
Lennar Class A
LEN
$21.2B
$2.29M 0.02%
12,622
+11,146
+755% +$1.87M
HLT icon
246
Hilton Worldwide
HLT
$71.5B
$2.29M 0.02%
+9,933
New +$2.15M
FIVE icon
247
Five Below
FIVE
$13.5B
$2.28M 0.02%
+25,830
New +$2.18M
SNA icon
248
Snap-on
SNA
$21.5B
$2.26M 0.02%
+7,814
New +$2.15M
TWLO icon
249
Twilio
TWLO
$36.6B
$2.22M 0.02%
34,018
+21,501
+172% +$1.29M
ENV
250
DELISTED
ENVESTNET, INC.
ENV
$2.2M 0.02%
+35,159
New +$2.19M
8 9
10
11 12

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Brevan Howard Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brevan Howard Capital Management held 1,511 positions worth $14.4B, up 28% from $11.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brevan Howard Capital Management deployed $1.99B of net new capital in Q3 2024, opening 483 new positions and adding to 305 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,136,000 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $21.4M trimmed.

  • Brevan Howard Capital Management's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 2,136,000 shares worth $98M.
  • Brevan Howard Capital Management added most to Eli Lilly in Q3 2024, an estimated $27.2M increase.
  • Brevan Howard Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $21.4M.
  • Brevan Howard Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $59M.
  • Brevan Howard Capital Management's ten largest holdings make up 75% of its $14.4B portfolio in Q3 2024.
  • Brevan Howard Capital Management opened 483 new positions and closed 405 in Q3 2024.
  • Brevan Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $14.4B.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.