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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
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$2.2M 0.02%
+36,297
New +$2.15M
MATX icon
252
Matsons
MATX
$6.18B
$2.18M 0.02%
15,287
+11,933
+356% +$1.57M
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.02%
1,449
-1,744
-55% -$2.45M
MOH icon
254
Molina Healthcare
MOH
$10.3B
$2.16M 0.02%
6,274
+3,316
+112% +$1.09M
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.15M 0.02%
+3,778
New +$2.08M
EXE
256
Expand Energy Corp
EXE
$21.5B
$2.13M 0.01%
+25,925
New +$1.98M
LPX icon
257
Louisiana-Pacific
LPX
$5.49B
$2.13M 0.01%
19,800
+14,183
+253% +$1.34M
EPAM icon
258
EPAM Systems
EPAM
$5.03B
$2.12M 0.01%
10,663
+562
+6% +$113K
VNET
259
VNET Group
VNET
$2.09B
$2.11M 0.01%
517,051
+77,558
+18% +$187K
DVA icon
260
DaVita
DVA
$11.7B
$2.09M 0.01%
12,773
-297
-2% -$43.9K
GEN icon
261
Gen Digital
GEN
$17.5B
$2.08M 0.01%
75,710
+7,711
+11% +$198K
QRVO icon
262
Qorvo
QRVO
$8.74B
$2.07M 0.01%
20,019
+18,285
+1,054% +$2.05M
MASI
263
DELISTED
Masimo
MASI
$2.06M 0.01%
15,456
+11,407
+282% +$1.32M
AA icon
264
Alcoa
AA
$13.2B
$2.06M 0.01%
+53,349
New +$1.82M
GTLS
265
DELISTED
Chart Industries
GTLS
$2.06M 0.01%
16,579
-457
-3% -$60K
ATKR icon
266
Atkore
ATKR
$3.16B
$2.06M 0.01%
24,259
+18,842
+348% +$2.05M
PRI icon
267
Primerica
PRI
$9.89B
$2.04M 0.01%
7,711
-4,544
-37% -$1.15M
KO icon
268
Coca-Cola
KO
$375B
$2.04M 0.01%
28,440
-12,275
-30% -$841K
WELL icon
269
Welltower
WELL
$171B
$2.03M 0.01%
+15,842
New +$1.85M
NVR icon
270
NVR
NVR
$17B
$2.02M 0.01%
206
+76
+58% +$663K
WTW icon
271
Willis Towers Watson
WTW
$32B
$2.02M 0.01%
6,859
-917
-12% -$257K
MPWR icon
272
Monolithic Power Systems
MPWR
$68.9B
$2.01M 0.01%
+2,178
New +$1.88M
BRBR icon
273
BellRing Brands
BRBR
$1.34B
$2.01M 0.01%
33,058
-27,065
-45% -$1.5M
IFF icon
274
International Flavors & Fragrances
IFF
$21.9B
$2M 0.01%
19,089
+9,330
+96% +$930K
TTC icon
275
Toro Company
TTC
$9.49B
$2M 0.01%
23,022
+12,067
+110% +$1.08M
9 10
11
12 13

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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.