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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
EQIX icon
276
Equinix
EQIX
$103B
$1.99M 0.01%
2,245
+1,326
+144% +$1.09M
TXRH icon
277
Texas Roadhouse
TXRH
$13.7B
$1.98M 0.01%
11,229
+4,188
+59% +$707K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$1.98M 0.01%
13,908
-3,499
-20% -$496K
EXR icon
279
Extra Space Storage
EXR
$31.6B
$1.97M 0.01%
10,911
+7,152
+190% +$1.21M
RS icon
280
Reliance Steel & Aluminium
RS
$21.6B
$1.96M 0.01%
6,779
+5,352
+375% +$1.53M
WOLF icon
281
CALL
Wolfspeed
WOLF
$1.71B
$1.94M 0.01%
+200,000
New +$2.94M
HXL icon
282
Hexcel
HXL
$7.82B
$1.94M 0.01%
31,349
-3,404
-10% -$214K
TTEK icon
283
Tetra Tech
TTEK
$9.07B
$1.94M 0.01%
41,065
+12,025
+41% +$535K
BKR icon
284
Baker Hughes
BKR
$61.1B
$1.93M 0.01%
53,447
+26,493
+98% +$931K
SAM icon
285
Boston Beer
SAM
$1.92B
$1.92M 0.01%
6,647
+2,330
+54% +$650K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.01%
36,656
+30,129
+462% +$1.41M
TYL icon
287
Tyler Technologies
TYL
$12.8B
$1.9M 0.01%
+3,249
New +$1.83M
DBX icon
288
Dropbox
DBX
$8.12B
$1.89M 0.01%
74,483
-49,529
-40% -$1.17M
ORCL icon
289
Oracle
ORCL
$423B
$1.89M 0.01%
+11,074
New +$1.6M
NSC icon
290
Norfolk Southern
NSC
$75.1B
$1.87M 0.01%
+7,523
New +$1.8M
UNFI icon
291
CALL
United Natural Foods
UNFI
$2.85B
$1.85M 0.01%
+110,000
New +$1.57M
DKS icon
292
Dick's Sporting Goods
DKS
$18.7B
$1.84M 0.01%
8,826
+3,111
+54% +$665K
CHE icon
293
Chemed
CHE
$7.22B
$1.84M 0.01%
3,054
+2,125
+229% +$1.2M
WTRG icon
294
Essential Utilities
WTRG
$11.4B
$1.83M 0.01%
+47,378
New +$1.86M
SCCO icon
295
Southern Copper
SCCO
$166B
$1.83M 0.01%
+16,776
New +$1.65M
INTU icon
296
Intuit
INTU
$89B
$1.82M 0.01%
+2,929
New +$1.87M
SMG icon
297
ScottsMiracle-Gro
SMG
$3.66B
$1.81M 0.01%
20,826
-4,381
-17% -$308K
EOG icon
298
EOG Resources
EOG
$70.7B
$1.77M 0.01%
14,397
-7,907
-35% -$993K
UNM icon
299
Unum
UNM
$14.3B
$1.74M 0.01%
+29,231
New +$1.59M
NLY icon
300
Annaly Capital Management
NLY
$17.4B
$1.74M 0.01%
+86,539
New +$1.73M
10 11
12
13 14

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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.