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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.01%
9,865
+2,945
+43% +$321K
BABA icon
427
PUT
Alibaba
BABA
$308B
$1.06M 0.01%
+10,000
New +$818K
MKL icon
428
Markel Group
MKL
$23.2B
$1.06M 0.01%
675
+52
+8% +$81.4K
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.01%
14,434
-9,184
-39% -$690K
TNL icon
430
Travel + Leisure Co
TNL
$4.7B
$1.05M 0.01%
22,881
-10,092
-31% -$446K
USLM icon
431
United States Lime & Minerals
USLM
$3.44B
$1.04M 0.01%
+10,697
New +$858K
BZFD icon
432
BuzzFeed
BZFD
$96.7M
$1.04M 0.01%
+391,707
New +$1.04M
HELE icon
433
Helen of Troy
HELE
$693M
$1.04M 0.01%
+16,787
New +$993K
FHI icon
434
Federated Hermes
FHI
$4.72B
$1.03M 0.01%
28,055
-18,939
-40% -$649K
TFX icon
435
Teleflex
TFX
$5.98B
$1.03M 0.01%
+4,164
New +$972K
LEA icon
436
Lear
LEA
$8.18B
$1.03M 0.01%
9,415
+2,977
+46% +$338K
ZION icon
437
Zions Bancorporation
ZION
$10.3B
$1.02M 0.01%
21,699
+1,552
+8% +$73.5K
MKTX icon
438
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.01%
3,946
+2,166
+122% +$508K
CALM icon
439
Cal-Maine
CALM
$3.99B
$998K 0.01%
13,341
+9,907
+288% +$685K
DOCU
440
DocuSign
DOCU
$11.5B
$998K 0.01%
+16,077
New +$901K
HWC icon
441
Hancock Whitney
HWC
$6.24B
$996K 0.01%
+19,455
New +$989K
SPHR icon
442
Sphere Entertainment
SPHR
$5.73B
$986K 0.01%
22,320
+12,929
+138% +$556K
TSM icon
443
TSMC
TSM
$2.18T
$985K 0.01%
5,673
+1,601
+39% +$273K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$985K 0.01%
11,465
-13,697
-54% -$1.11M
NTST
445
NETSTREIT Corp
NTST
$2.1B
$982K 0.01%
59,401
+23,980
+68% +$396K
LYB icon
446
LyondellBasell Industries
LYB
$19.2B
$980K 0.01%
10,221
+6,225
+156% +$597K
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
$976K 0.01%
15,632
-4,800
-23% -$285K
SNCY
448
DELISTED
Sun Country Airlines
SNCY
$973K 0.01%
+86,811
New +$980K
FLS icon
449
Flowserve
FLS
$10.2B
$971K 0.01%
18,788
+11,175
+147% +$538K
EGP icon
450
EastGroup Properties
EGP
$10.9B
$970K 0.01%
5,190
+3,292
+173% +$607K
16 17
18
19 20

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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.