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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
AZUL
576
PUT
DELISTED
Azul
AZUL
$688K ﹤0.01%
+200,000
New +$752K
PII icon
577
Polaris
PII
$3.99B
$688K ﹤0.01%
8,262
-12,412
-60% -$1.01M
MRUS
578
DELISTED
Merus
MRUS
$681K ﹤0.01%
+13,639
New +$712K
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.28B
$681K ﹤0.01%
+36,611
New +$617K
SRDX
580
DELISTED
Surmodics
SRDX
$681K ﹤0.01%
+17,549
New +$710K
AMTM
581
Amentum Holdings
AMTM
$6B
$679K ﹤0.01%
+21,049
New +$600K
POOL icon
582
Pool Corp
POOL
$7.26B
$679K ﹤0.01%
+1,801
New +$623K
TROW icon
583
T. Rowe Price
TROW
$24.3B
$677K ﹤0.01%
6,216
-112
-2% -$12.3K
CBZ icon
584
CBIZ
CBZ
$2.96B
$676K ﹤0.01%
+10,053
New +$731K
PLMR icon
585
Palomar
PLMR
$3.42B
$675K ﹤0.01%
7,128
-690
-9% -$63.6K
VSXY
586
Victoria's Secret
VSXY
$8.04B
$675K ﹤0.01%
+26,253
New +$556K
BVN icon
587
Compañía de Minas Buenaventura
BVN
$8.77B
$672K ﹤0.01%
+48,587
New +$705K
VTRS icon
588
Viatris
VTRS
$18.8B
$672K ﹤0.01%
57,909
-47,172
-45% -$544K
BAX icon
589
Baxter International
BAX
$14.3B
$672K ﹤0.01%
17,699
-20,517
-54% -$754K
ROIV icon
590
Roivant Sciences
ROIV
$26B
$671K ﹤0.01%
58,124
-32,602
-36% -$371K
FRPT icon
591
Freshpet
FRPT
$3.32B
$671K ﹤0.01%
+4,903
New +$642K
BLMN icon
592
Bloomin' Brands
BLMN
$948M
$670K ﹤0.01%
40,526
-15,455
-28% -$274K
BHF icon
593
Brighthouse Financial
BHF
$3.42B
$670K ﹤0.01%
14,875
+2,967
+25% +$133K
ECVT icon
594
Ecovyst
ECVT
$1.12B
$667K ﹤0.01%
+97,329
New +$742K
SUI icon
595
Sun Communities
SUI
$14.5B
$666K ﹤0.01%
4,929
-1,614
-25% -$212K
FOXF icon
596
Fox Factory Holding Corp
FOXF
$873M
$664K ﹤0.01%
+16,011
New +$694K
LGIH icon
597
LGI Homes
LGIH
$1.31B
$661K ﹤0.01%
+5,581
New +$588K
UMBF icon
598
UMB Financial
UMBF
$11B
$659K ﹤0.01%
6,272
-1,396
-18% -$136K
PSMT icon
599
Pricesmart
PSMT
$5.3B
$655K ﹤0.01%
+7,138
New +$616K
VRRM icon
600
Verra Mobility
VRRM
$734M
$653K ﹤0.01%
+23,486
New +$660K
22 23
24
25 26

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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.