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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
AGO icon
301
Assured Guaranty
AGO
$3.34B
$1.73M 0.01%
21,723
+4,758
+28% +$375K
GPN icon
302
Global Payments
GPN
$22.8B
$1.72M 0.01%
16,777
-19,577
-54% -$2.03M
NXST icon
303
Nexstar Media Group
NXST
$5.97B
$1.71M 0.01%
10,335
+1,478
+17% +$250K
WSM icon
304
Williams-Sonoma
WSM
$29.6B
$1.66M 0.01%
+10,720
New +$1.54M
CRI icon
305
Carter's
CRI
$1.47B
$1.65M 0.01%
25,387
+5,302
+26% +$341K
STE icon
306
Steris
STE
$23.1B
$1.65M 0.01%
6,798
+1,456
+27% +$340K
UHS icon
307
Universal Health Services
UHS
$10.5B
$1.65M 0.01%
7,196
-2,733
-28% -$589K
AZO icon
308
AutoZone
AZO
$51.1B
$1.64M 0.01%
521
+386
+286% +$1.19M
FR icon
309
First Industrial Realty Trust
FR
$8.44B
$1.63M 0.01%
29,113
+14,194
+95% +$765K
FTDR icon
310
Frontdoor
FTDR
$6.26B
$1.58M 0.01%
32,971
+13,668
+71% +$593K
WRB icon
311
W.R. Berkley
WRB
$26.6B
$1.58M 0.01%
+27,876
New +$1.57M
FISV
312
Fiserv Inc
FISV
$27.9B
$1.58M 0.01%
8,791
-21,103
-71% -$3.48M
BCC icon
313
Boise Cascade
BCC
$3.02B
$1.56M 0.01%
11,089
+8,371
+308% +$1.09M
EXAS
314
DELISTED
Exact Sciences
EXAS
$1.56M 0.01%
+22,895
New +$1.29M
AIG icon
315
American International
AIG
$41.3B
$1.55M 0.01%
21,212
-34,249
-62% -$2.55M
ELV icon
316
Elevance Health
ELV
$85.5B
$1.55M 0.01%
2,980
-7,485
-72% -$4M
IVZ icon
317
Invesco
IVZ
$13.9B
$1.54M 0.01%
+87,712
New +$1.44M
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
$1.54M 0.01%
+17,211
New +$1.37M
TRGP icon
319
Targa Resources
TRGP
$55.1B
$1.52M 0.01%
10,274
+3,222
+46% +$453K
LUV icon
320
Southwest Airlines
LUV
$23B
$1.51M 0.01%
+51,124
New +$1.42M
CBOE icon
321
Cboe Global Markets
CBOE
$29.9B
$1.51M 0.01%
7,361
-2,412
-25% -$474K
RH icon
322
RH
RH
$3.71B
$1.5M 0.01%
+4,482
New +$1.23M
NI icon
323
NiSource
NI
$20.4B
$1.49M 0.01%
+43,098
New +$1.38M
SM icon
324
SM Energy
SM
$6.87B
$1.48M 0.01%
37,054
-16,000
-30% -$694K
ANET icon
325
Arista Networks
ANET
$238B
$1.47M 0.01%
15,368
+10,072
+190% +$877K
11 12
13
14 15

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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.