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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
AXP icon
326
American Express
AXP
$230B
$1.46M 0.01%
5,383
-6,353
-54% -$1.58M
ENSG icon
327
The Ensign Group
ENSG
$10.7B
$1.45M 0.01%
+10,114
New +$1.44M
NYT icon
328
New York Times
NYT
$10.2B
$1.45M 0.01%
25,986
+5,967
+30% +$321K
EQR icon
329
Equity Residential
EQR
$25.1B
$1.45M 0.01%
+19,409
New +$1.4M
MTB icon
330
M&T Bank
MTB
$36.2B
$1.44M 0.01%
8,097
+2,974
+58% +$493K
CROX icon
331
Crocs
CROX
$6.55B
$1.44M 0.01%
+9,936
New +$1.36M
ARMK icon
332
Aramark
ARMK
$14.7B
$1.44M 0.01%
37,085
-4,919
-12% -$174K
CIFR icon
333
Cipher Digital
CIFR
$7.13B
$1.43M 0.01%
+370,213
New +$1.56M
BEKE icon
334
KE Holdings
BEKE
$18.8B
$1.43M 0.01%
+71,717
New +$1.06M
TARS icon
335
Tarsus Pharmaceuticals
TARS
$2.84B
$1.43M 0.01%
+43,380
New +$1.22M
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.01%
+25,755
New +$1.25M
TRTX
337
TPG RE Finance Trust
TRTX
$618M
$1.42M 0.01%
165,918
-351
-0.2% -$3.08K
EAT icon
338
Brinker International
EAT
$9.66B
$1.41M 0.01%
+18,399
New +$1.27M
DIN icon
339
Dine Brands
DIN
$452M
$1.4M 0.01%
44,881
+28,051
+167% +$904K
TDOC icon
340
Teladoc Health
TDOC
$1.3B
$1.4M 0.01%
152,390
+140,803
+1,215% +$1.17M
SKX
341
DELISTED
Skechers
SKX
$1.4M 0.01%
20,882
+5,013
+32% +$329K
LECO icon
342
Lincoln Electric
LECO
$15.4B
$1.39M 0.01%
7,243
-4,037
-36% -$774K
SDIG
343
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.39M 0.01%
275,000
+75,116
+38% +$296K
SBAC icon
344
SBA Communications
SBAC
$19.5B
$1.39M 0.01%
5,764
-7,043
-55% -$1.56M
RBC icon
345
RBC Bearings
RBC
$18B
$1.38M 0.01%
+4,623
New +$1.33M
LYFT icon
346
Lyft
LYFT
$6.63B
$1.38M 0.01%
108,512
+24,027
+28% +$287K
STRL icon
347
Sterling Infrastructure
STRL
$16.7B
$1.38M 0.01%
9,519
+6,012
+171% +$714K
MCO icon
348
Moody's
MCO
$82.7B
$1.38M 0.01%
+2,904
New +$1.35M
BURL icon
349
Burlington
BURL
$23.2B
$1.37M 0.01%
+5,197
New +$1.34M
EIX icon
350
Edison International
EIX
$26.4B
$1.36M 0.01%
15,657
-3,938
-20% -$320K
12 13
14
15 16

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ERSOT
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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.