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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
INFA
376
DELISTED
Informatica
INFA
$1.24M 0.01%
+49,124
New +$1.24M
ILMN icon
377
Illumina
ILMN
$28.4B
$1.24M 0.01%
9,520
-48,503
-84% -$5.98M
GNRC icon
378
Generac Holdings
GNRC
$12.5B
$1.24M 0.01%
7,808
+5,681
+267% +$843K
ADT icon
379
ADT
ADT
$5.58B
$1.23M 0.01%
+170,336
New +$1.25M
AMT icon
380
American Tower
AMT
$80.4B
$1.22M 0.01%
5,260
-2,944
-36% -$653K
FOXA icon
381
Fox Class A
FOXA
$26.9B
$1.21M 0.01%
28,669
-65,550
-70% -$2.54M
VAL icon
382
Valaris
VAL
$5.47B
$1.21M 0.01%
+21,673
New +$1.42M
AMGN icon
383
Amgen
AMGN
$222B
$1.21M 0.01%
+3,749
New +$1.23M
MET icon
384
MetLife
MET
$62.1B
$1.21M 0.01%
14,624
-17,022
-54% -$1.27M
DOW icon
385
Dow Inc
DOW
$21.2B
$1.2M 0.01%
+22,032
New +$1.16M
MHO icon
386
M/I Homes
MHO
$3.84B
$1.2M 0.01%
+7,008
New +$1.06M
SIGI icon
387
Selective Insurance
SIGI
$5.73B
$1.2M 0.01%
12,847
+2,115
+20% +$191K
NTRA icon
388
Natera
NTRA
$46.4B
$1.2M 0.01%
+9,436
New +$1.08M
MPT
389
Medical Properties Trust
MPT
$2.81B
$1.2M 0.01%
204,500
+101,295
+98% +$499K
CLSK icon
390
CleanSpark
CLSK
$3.16B
$1.19M 0.01%
127,055
+96,488
+316% +$1.23M
SLG icon
391
SL Green Realty
SLG
$3.99B
$1.18M 0.01%
17,020
-9,028
-35% -$579K
VRSK icon
392
Verisk Analytics
VRSK
$25B
$1.18M 0.01%
4,421
-1,120
-20% -$303K
KBR icon
393
KBR
KBR
$4.8B
$1.18M 0.01%
18,054
-53,319
-75% -$3.47M
BBWI icon
394
Bath & Body Works
BBWI
$4.1B
$1.18M 0.01%
+36,815
New +$1.22M
EVRG icon
395
Evergy
EVRG
$19.2B
$1.18M 0.01%
18,949
-14,727
-44% -$857K
MTG icon
396
MGIC Investment
MTG
$6.25B
$1.17M 0.01%
45,713
-280
-0.6% -$6.75K
NSA
397
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.01%
24,178
-7,017
-22% -$313K
SCHW
398
Charles Schwab
SCHW
$187B
$1.16M 0.01%
+17,968
New +$1.18M
OUT icon
399
Outfront Media
OUT
$5.5B
$1.16M 0.01%
+64,273
New +$1.02M
WIX icon
400
WIX.com
WIX
$2.52B
$1.16M 0.01%
6,945
+1,468
+27% +$236K
14 15
16
17 18

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DWM
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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.