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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
INFY icon
526
Infosys
INFY
$50.9B
$785K 0.01%
+35,230
New +$770K
BTDR icon
527
Bitdeer Technologies
BTDR
$2.21B
$783K 0.01%
+100,000
New +$830K
FE icon
528
FirstEnergy
FE
$27B
$780K 0.01%
+17,583
New +$740K
ATR icon
529
AptarGroup
ATR
$8.51B
$780K 0.01%
4,868
-2,553
-34% -$378K
SMTC icon
530
Semtech
SMTC
$12.7B
$779K 0.01%
17,071
-1,482
-8% -$54.5K
TALO icon
531
Talos Energy
TALO
$2.57B
$777K 0.01%
+75,074
New +$855K
SYF icon
532
Synchrony
SYF
$25.4B
$777K 0.01%
15,571
-11,921
-43% -$577K
WBS icon
533
Webster Financial
WBS
$12.8B
$775K 0.01%
16,634
+1,745
+12% +$80.1K
LNW
534
DELISTED
Light & Wonder
LNW
$771K 0.01%
8,500
+364
+4% +$38.1K
FLNC icon
535
Fluence Energy
FLNC
$2.36B
$767K 0.01%
33,753
+12,964
+62% +$234K
ELAN icon
536
Elanco Animal Health
ELAN
$11B
$759K 0.01%
51,690
+12,788
+33% +$178K
AMN icon
537
AMN Healthcare
AMN
$1.4B
$758K 0.01%
+17,879
New +$938K
PCH
538
DELISTED
PotlatchDeltic
PCH
$756K 0.01%
+16,790
New +$711K
TOL icon
539
Toll Brothers
TOL
$14B
$753K 0.01%
4,874
-5,626
-54% -$763K
HOG icon
540
Harley-Davidson
HOG
$2.69B
$750K 0.01%
19,467
-2,688
-12% -$97.4K
PAG icon
541
Penske Automotive Group
PAG
$14.2B
$749K 0.01%
4,613
-1,092
-19% -$174K
NGVT icon
542
Ingevity
NGVT
$2.63B
$747K 0.01%
19,160
+10,116
+112% +$403K
HVT icon
543
Haverty Furniture Companies
HVT
$454M
$747K 0.01%
+27,202
New +$731K
ALLY icon
544
Ally Financial
ALLY
$13.4B
$746K 0.01%
+20,956
New +$838K
SLGN icon
545
Silgan Holdings
SLGN
$4.3B
$745K 0.01%
14,196
-4,992
-26% -$243K
G icon
546
Genpact
G
$5.75B
$744K 0.01%
18,980
-9,643
-34% -$349K
CR icon
547
Crane Co
CR
$12.7B
$742K 0.01%
+4,688
New +$706K
VEEV icon
548
Veeva Systems
VEEV
$38.3B
$735K 0.01%
+3,504
New +$693K
PVH icon
549
PVH
PVH
$4.04B
$732K 0.01%
+7,259
New +$722K
KRG icon
550
Kite Realty
KRG
$5.28B
$732K 0.01%
+27,553
New +$684K
20 21
22
23 24

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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.