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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
KLAC icon
351
KLA
KLAC
$259B
$1.36M 0.01%
17,570
+3,450
+24% +$271K
EG icon
352
Everest Group
EG
$14.3B
$1.36M 0.01%
+3,472
New +$1.32M
XIFR
353
XPLR Infrastructure LP
XIFR
$1.07B
$1.36M 0.01%
49,086
+15,730
+47% +$408K
ELS icon
354
Equity Lifestyle Properties
ELS
$12.5B
$1.35M 0.01%
18,887
-2,712
-13% -$190K
BALL icon
355
Ball Corp
BALL
$16.4B
$1.35M 0.01%
19,816
-5,872
-23% -$373K
SUPV
356
Grupo Supervielle
SUPV
$734M
$1.34M 0.01%
+189,000
New +$1.31M
PSA icon
357
Public Storage
PSA
$60.1B
$1.34M 0.01%
3,690
-710
-16% -$230K
KSS icon
358
Kohl's
KSS
$2.16B
$1.33M 0.01%
62,857
+52,888
+531% +$1.08M
MU icon
359
Micron Technology
MU
$992B
$1.32M 0.01%
12,702
-9,847
-44% -$1.03M
RSG icon
360
Republic Services
RSG
$65.7B
$1.31M 0.01%
6,541
-13,127
-67% -$2.64M
CLF icon
361
Cleveland-Cliffs
CLF
$7.13B
$1.3M 0.01%
+102,097
New +$1.39M
XP icon
362
XP
XP
$8.29B
$1.3M 0.01%
+72,642
New +$1.32M
FTNT icon
363
Fortinet
FTNT
$120B
$1.3M 0.01%
+16,705
New +$1.14M
BR icon
364
Broadridge
BR
$19.2B
$1.29M 0.01%
+6,021
New +$1.26M
VOYA icon
365
Voya Financial
VOYA
$9.3B
$1.29M 0.01%
16,324
-4,970
-23% -$355K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.3B
$1.29M 0.01%
+15,708
New +$1.22M
AXSM icon
367
Axsome Therapeutics
AXSM
$11B
$1.29M 0.01%
14,355
+9,573
+200% +$836K
ROST icon
368
Ross Stores
ROST
$81.9B
$1.29M 0.01%
8,562
-14,329
-63% -$2.11M
KEYS icon
369
Keysight
KEYS
$58B
$1.29M 0.01%
+8,106
New +$1.15M
ACIW icon
370
ACI Worldwide
ACIW
$5.36B
$1.29M 0.01%
25,268
+6,914
+38% +$316K
MRK icon
371
Merck
MRK
$318B
$1.28M 0.01%
+11,267
New +$1.34M
COR icon
372
Cencora
COR
$61.3B
$1.28M 0.01%
5,673
+2,386
+73% +$554K
AVY icon
373
Avery Dennison
AVY
$13.3B
$1.27M 0.01%
5,761
+3,407
+145% +$736K
EXEL icon
374
Exelixis
EXEL
$13.3B
$1.27M 0.01%
48,886
-18,855
-28% -$469K
TPH
375
DELISTED
Tri Pointe Homes
TPH
$1.24M 0.01%
27,408
+3,903
+17% +$167K
13 14
15
16 17

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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.