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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
AWI icon
501
Armstrong World Industries
AWI
$7.75B
$831K 0.01%
6,322
-239
-4% -$29.5K
CRL icon
502
Charles River Laboratories
CRL
$12.9B
$830K 0.01%
4,214
+1,465
+53% +$304K
SOLV icon
503
Solventum
SOLV
$14.4B
$828K 0.01%
+11,869
New +$714K
XRAY icon
504
Dentsply Sirona
XRAY
$2.36B
$827K 0.01%
30,579
-10,929
-26% -$279K
PZZA icon
505
Papa John's
PZZA
$769M
$827K 0.01%
15,358
-29,787
-66% -$1.37M
PRG icon
506
PROG Holdings
PRG
$1.72B
$827K 0.01%
17,057
+7,148
+72% +$303K
SCSC icon
507
Scansource
SCSC
$1.11B
$817K 0.01%
17,005
+10,415
+158% +$493K
MMSI icon
508
Merit Medical Systems
MMSI
$5.36B
$817K 0.01%
+8,264
New +$756K
VSTS icon
509
Vestis
VSTS
$1.86B
$815K 0.01%
+54,691
New +$734K
BCPC
510
Balchem Corp
BCPC
$5.68B
$812K 0.01%
4,613
+2,656
+136% +$452K
TCBI icon
511
Texas Capital Bancshares
TCBI
$4.31B
$811K 0.01%
+11,355
New +$743K
LXP icon
512
LXP Industrial Trust
LXP
$3.57B
$811K 0.01%
16,131
+5,014
+45% +$250K
OWL icon
513
Blue Owl Capital
OWL
$18.4B
$810K 0.01%
+41,817
New +$747K
Z icon
514
Zillow
Z
$7.52B
$801K 0.01%
+12,549
New +$674K
ALRM icon
515
Alarm.com
ALRM
$2.81B
$798K 0.01%
+14,604
New +$897K
JACK icon
516
Jack in the Box
JACK
$337M
$798K 0.01%
17,143
+9,555
+126% +$480K
FN icon
517
Fabrinet
FN
$19.2B
$796K 0.01%
3,365
+2,025
+151% +$469K
HL icon
518
Hecla Mining
HL
$11.6B
$795K 0.01%
+119,177
New +$697K
SWKS icon
519
Skyworks Solutions
SWKS
$10.5B
$793K 0.01%
8,032
-143
-2% -$15.2K
ADNT icon
520
Adient
ADNT
$1.46B
$792K 0.01%
+35,076
New +$802K
SNV
521
DELISTED
Synovus
SNV
$792K 0.01%
+17,802
New +$779K
TOWN icon
522
Towne Bank
TOWN
$3.4B
$790K 0.01%
+23,903
New +$768K
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
$790K 0.01%
+13,936
New +$729K
BYD icon
524
Boyd Gaming
BYD
$5.92B
$789K 0.01%
+12,202
New +$720K
VTLE
525
DELISTED
Vital Energy
VTLE
$787K 0.01%
29,242
+21,190
+263% +$784K
19 20
21
22 23

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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.