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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
SIRI icon
401
SiriusXM
SIRI
$10.1B
$1.16M 0.01%
49,016
-31,253
-39% -$971K
COO icon
402
Cooper Companies
COO
$14.5B
$1.15M 0.01%
10,458
+1,904
+22% +$185K
SEIC icon
403
SEI Investments
SEIC
$12.6B
$1.14M 0.01%
16,548
+13,321
+413% +$889K
BSY icon
404
Bentley Systems
BSY
$10.6B
$1.14M 0.01%
22,493
+8,695
+63% +$428K
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.4B
$1.14M 0.01%
28,479
+6,632
+30% +$309K
AMC icon
406
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.14M 0.01%
250,000
+238,600
+2,093% +$1.19M
WHD icon
407
Cactus
WHD
$5.44B
$1.13M 0.01%
+19,009
New +$1.11M
HIMS icon
408
Hims & Hers Health
HIMS
$7.31B
$1.13M 0.01%
+61,379
New +$1.1M
FSS icon
409
Federal Signal
FSS
$7.83B
$1.13M 0.01%
12,054
+4,268
+55% +$390K
BABA icon
410
Alibaba
BABA
$308B
$1.13M 0.01%
+10,614
New +$868K
CHRW icon
411
C.H. Robinson
CHRW
$17.5B
$1.12M 0.01%
10,178
+7,046
+225% +$684K
LAUR icon
412
Laureate Education
LAUR
$5.28B
$1.12M 0.01%
+67,609
New +$1.03M
UFPI icon
413
UFP Industries
UFPI
$5.19B
$1.12M 0.01%
8,553
+1,678
+24% +$203K
AEO icon
414
American Eagle Outfitters
AEO
$3.01B
$1.11M 0.01%
49,737
+23,063
+86% +$476K
YELP icon
415
Yelp
YELP
$1.41B
$1.11M 0.01%
31,660
+19,103
+152% +$667K
ABG icon
416
Asbury Automotive
ABG
$3.85B
$1.11M 0.01%
4,637
+306
+7% +$72.1K
BPMC
417
DELISTED
Blueprint Medicines
BPMC
$1.11M 0.01%
11,957
+5,325
+80% +$529K
AXON
418
Axon Enterprise
AXON
$46.4B
$1.09M 0.01%
+2,739
New +$944K
IP icon
419
International Paper
IP
$22B
$1.09M 0.01%
+22,345
New +$1.04M
REG icon
420
Regency Centers
REG
$14.1B
$1.09M 0.01%
+15,091
New +$1.04M
MTDR icon
421
Matador Resources
MTDR
$6.09B
$1.09M 0.01%
21,981
-15,169
-41% -$854K
WU icon
422
Western Union
WU
$2.21B
$1.08M 0.01%
90,694
+74,338
+454% +$897K
HLF icon
423
PUT
Herbalife
HLF
$1.29B
$1.08M 0.01%
+150,000
New +$1.38M
OKTA icon
424
Okta
OKTA
$25.8B
$1.07M 0.01%
+14,436
New +$1.26M
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.56B
$1.07M 0.01%
9,019
+6,888
+323% +$821K
15 16
17
18 19

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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.