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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
TXT icon
476
Textron
TXT
$15.3B
$899K 0.01%
10,150
+1,643
+19% +$145K
DTM icon
477
DT Midstream
DTM
$13.7B
$899K 0.01%
11,426
+5,538
+94% +$413K
TAP icon
478
Molson Coors Class B
TAP
$7.93B
$897K 0.01%
15,587
-4,179
-21% -$224K
CFLT
479
DELISTED
Confluent
CFLT
$890K 0.01%
+43,646
New +$977K
PK icon
480
Park Hotels & Resorts
PK
$2.92B
$888K 0.01%
62,964
-37,289
-37% -$543K
FRME icon
481
First Merchants
FRME
$2.66B
$886K 0.01%
+23,826
New +$882K
EWBC icon
482
East-West Bancorp
EWBC
$18.1B
$885K 0.01%
10,701
+260
+2% +$20.8K
TBBK icon
483
The Bancorp
TBBK
$2.81B
$877K 0.01%
16,393
+4,984
+44% +$241K
PENN icon
484
PENN Entertainment
PENN
$2.53B
$874K 0.01%
+46,367
New +$883K
KFY icon
485
Korn Ferry
KFY
$4.3B
$874K 0.01%
11,611
+260
+2% +$18.3K
DLB icon
486
Dolby
DLB
$5.82B
$870K 0.01%
+11,369
New +$846K
MBLY icon
487
Mobileye
MBLY
$7.44B
$867K 0.01%
+63,294
New +$1.11M
NXPI icon
488
NXP Semiconductors
NXPI
$58.9B
$865K 0.01%
3,604
+1,567
+77% +$393K
TVTX icon
489
Travere Therapeutics
TVTX
$5.74B
$863K 0.01%
61,695
+400
+0.7% +$4.17K
WTS icon
490
Watts Water Technologies
WTS
$12.8B
$863K 0.01%
4,163
+1,376
+49% +$266K
MTX icon
491
Minerals Technologies
MTX
$2.32B
$862K 0.01%
11,158
+1,766
+19% +$136K
WH icon
492
Wyndham Hotels & Resorts
WH
$5.29B
$861K 0.01%
11,017
-796
-7% -$60.4K
REXR icon
493
Rexford Industrial Realty
REXR
$8.13B
$859K 0.01%
+17,072
New +$848K
BKU icon
494
Bankunited
BKU
$3.3B
$856K 0.01%
23,488
+10,287
+78% +$365K
HOLX
495
DELISTED
Hologic
HOLX
$853K 0.01%
10,476
-1,498
-13% -$120K
BANC icon
496
Banc of California
BANC
$3B
$850K 0.01%
57,672
+2,273
+4% +$31.5K
KEEL
497
Keel Infrastructure Corp
KEEL
$2.05B
$844K 0.01%
400,000
-600,000
-60% -$1.39M
SQSP
498
DELISTED
Squarespace, Inc.
SQSP
$841K 0.01%
+18,124
New +$813K
BRO icon
499
Brown & Brown
BRO
$24B
$839K 0.01%
+8,098
New +$805K
ADC icon
500
Agree Realty
ADC
$9.22B
$835K 0.01%
11,087
-10,067
-48% -$713K
18 19
20
21 22

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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.