We are live on ! Find out more
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
XRT icon
26
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$44.7M 0.31%
+575,000
New +$43.4M
KWEB icon
27
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$37.1M 0.26%
1,090,400
-909,600
-45% -$24.5M
SPOT icon
28
Spotify
SPOT
$100B
$34.4M 0.24%
93,327
+81,618
+697% +$27.1M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$31.3M 0.22%
54,684
+33,396
+157% +$17.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$30.9M 0.22%
184,803
+75,872
+70% +$12.8M
XLB icon
31
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.9M 0.21%
620,000
+320,000
+107% +$14.6M
BEKE icon
32
CALL
KE Holdings
BEKE
$18.8B
$29.9M 0.21%
+1,500,000
New +$22.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$29.3M 0.2%
176,792
+151,593
+602% +$25.4M
EMB icon
34
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28.1M 0.2%
+300,000
New +$27.3M
LLY icon
35
Eli Lilly
LLY
$1.06T
$27.3M 0.19%
30,775
+30,213
+5,376% +$27.2M
CME icon
36
CME Group
CME
$94.8B
$26.4M 0.18%
119,647
+7,352
+7% +$1.52M
BA icon
37
CALL
Boeing
BA
$185B
$26.2M 0.18%
172,100
-16,400
-9% -$2.81M
INTC icon
38
CALL
Intel
INTC
$513B
$24.6M 0.17%
+1,050,000
New +$26.2M
JD icon
39
CALL
JD.com
JD
$44.5B
$24M 0.17%
+600,000
New +$16.5M
HES
40
DELISTED
Hess
HES
$20.4M 0.14%
150,051
+63,052
+72% +$8.77M
XOM icon
41
ExxonMobil
XOM
$634B
$19.1M 0.13%
162,873
-44,923
-22% -$5.19M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$83B
$18.4M 0.13%
83,300
-216,700
-72% -$46.4M
CMCSA icon
43
Comcast
CMCSA
$90B
$16.8M 0.12%
402,505
+266,959
+197% +$10.5M
WFC icon
44
Wells Fargo
WFC
$264B
$15.9M 0.11%
282,302
-47,572
-14% -$2.69M
CB icon
45
Chubb
CB
$135B
$15.4M 0.11%
+53,566
New +$14.7M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.1M 0.11%
+254,124
New +$14.6M
SMH icon
47
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$14.7M 0.1%
60,000
-400,000
-87% -$97.3M
XLB icon
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.5M 0.1%
300,000
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$14.4M 0.1%
+29,538
New +$14M
XLI icon
50
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.5M 0.09%
+100,000
New +$12.7M
1
2
3 4 5

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.