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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
MMS icon
451
Maximus
MMS
$3.01B
$969K 0.01%
10,399
+1,496
+17% +$134K
SYK icon
452
Stryker
SYK
$130B
$968K 0.01%
+2,679
New +$925K
BEN icon
453
Franklin Resources
BEN
$17.1B
$968K 0.01%
48,024
+5,346
+13% +$115K
EEFT icon
454
Euronet Worldwide
EEFT
$2.68B
$967K 0.01%
9,743
-2,889
-23% -$292K
NE icon
455
Noble Corp
NE
$6.71B
$965K 0.01%
+26,693
New +$1.08M
DY icon
456
Dycom Industries
DY
$12.4B
$963K 0.01%
4,886
-2,564
-34% -$463K
RL icon
457
Ralph Lauren
RL
$23.7B
$962K 0.01%
+4,960
New +$858K
RPM icon
458
RPM International
RPM
$14.8B
$958K 0.01%
7,921
-10,542
-57% -$1.22M
HR icon
459
Healthcare Realty
HR
$6.79B
$956K 0.01%
52,678
+11,100
+27% +$197K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.1B
$954K 0.01%
12,120
+5,424
+81% +$416K
ALKS icon
461
Alkermes
ALKS
$8.26B
$952K 0.01%
34,002
+5,897
+21% +$157K
PNW icon
462
Pinnacle West Capital
PNW
$12.1B
$946K 0.01%
10,683
+994
+10% +$84.9K
SWX icon
463
Southwest Gas
SWX
$6.61B
$944K 0.01%
+12,804
New +$925K
ITRI icon
464
Itron
ITRI
$4.49B
$943K 0.01%
8,830
+6,808
+337% +$689K
FELE icon
465
Franklin Electric
FELE
$4.8B
$940K 0.01%
+8,968
New +$898K
NJR icon
466
New Jersey Resources
NJR
$5.55B
$930K 0.01%
19,712
+759
+4% +$34.7K
TNDM icon
467
Tandem Diabetes Care
TNDM
$1.56B
$930K 0.01%
+21,932
New +$930K
EHC icon
468
Encompass Health
EHC
$12.5B
$928K 0.01%
+9,606
New +$863K
BCO icon
469
Brink's
BCO
$4.6B
$927K 0.01%
8,014
+470
+6% +$49.8K
IRDM icon
470
Iridium Communications
IRDM
$5.3B
$914K 0.01%
30,026
+18,974
+172% +$517K
CCK icon
471
Crown Holdings
CCK
$12.8B
$912K 0.01%
9,508
-9,570
-50% -$824K
SEE
472
DELISTED
Sealed Air
SEE
$911K 0.01%
25,084
+3,400
+16% +$119K
DORM icon
473
Dorman Products
DORM
$4.16B
$910K 0.01%
8,045
+3,444
+75% +$362K
AMWD
474
DELISTED
American Woodmark
AMWD
$905K 0.01%
9,684
+6,689
+223% +$602K
RARE icon
475
Ultragenyx Pharmaceutical
RARE
$2.6B
$902K 0.01%
+16,241
New +$827K
17 18
19
20 21

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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.