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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
RTX icon
551
RTX Corp
RTX
$303B
$730K 0.01%
6,022
-45,569
-88% -$5.2M
CABO icon
552
Cable One
CABO
$200M
$727K 0.01%
+2,078
New +$744K
BC icon
553
Brunswick
BC
$5.23B
$726K 0.01%
+8,660
New +$673K
AXNX
554
DELISTED
Axonics, Inc. Common Stock
AXNX
$725K 0.01%
10,420
+6,278
+152% +$431K
APTV icon
555
Aptiv
APTV
$10.2B
$724K 0.01%
10,053
-9,600
-49% -$670K
PBF icon
556
PBF Energy
PBF
$7.84B
$723K 0.01%
23,367
-11,790
-34% -$428K
HUN icon
557
Huntsman Corp
HUN
$1.78B
$722K 0.01%
29,847
+6,753
+29% +$150K
DGX icon
558
Quest Diagnostics
DGX
$26.1B
$721K 0.01%
4,647
-1,124
-19% -$168K
LOPE icon
559
Grand Canyon Education
LOPE
$3.93B
$719K 0.01%
5,070
-606
-11% -$87.5K
WST icon
560
West Pharmaceutical
WST
$25B
$719K 0.01%
2,395
+999
+72% +$306K
SHO icon
561
Sunstone Hotel Investors
SHO
$2.03B
$717K 0.01%
69,438
-11,483
-14% -$117K
MRVL icon
562
Marvell Technology
MRVL
$193B
$714K 0.01%
9,900
-17,002
-63% -$1.17M
CAMT icon
563
Camtek
CAMT
$7.25B
$712K 0.01%
+8,915
New +$869K
CHCT
564
Community Healthcare Trust
CHCT
$434M
$711K ﹤0.01%
+39,164
New +$801K
CVX icon
565
Chevron
CVX
$378B
$707K ﹤0.01%
4,800
-18,542
-79% -$2.76M
AIZ icon
566
Assurant
AIZ
$14.2B
$706K ﹤0.01%
+3,550
New +$647K
NBIX icon
567
Neurocrine Biosciences
NBIX
$16.6B
$702K ﹤0.01%
6,093
+2,109
+53% +$289K
WWD icon
568
Woodward
WWD
$21B
$701K ﹤0.01%
4,088
-3,303
-45% -$550K
TPG icon
569
TPG
TPG
$7.92B
$700K ﹤0.01%
12,160
+7,299
+150% +$359K
BLDR icon
570
Builders FirstSource
BLDR
$7.74B
$698K ﹤0.01%
3,602
-12,345
-77% -$2.05M
GEV icon
571
GE Vernova
GEV
$264B
$694K ﹤0.01%
+2,723
New +$523K
CATY icon
572
Cathay General Bancorp
CATY
$4.22B
$694K ﹤0.01%
+16,153
New +$676K
ACHC icon
573
Acadia Healthcare
ACHC
$2.92B
$690K ﹤0.01%
10,887
+6,541
+151% +$472K
SSNC icon
574
SS&C Technologies
SSNC
$18.7B
$690K ﹤0.01%
+9,294
New +$659K
MCRI icon
575
Monarch Casino & Resort
MCRI
$2.18B
$690K ﹤0.01%
+8,700
New +$639K
21 22
23
24 25

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ERSOT
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MIFH
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HTC
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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.