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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
MYRG icon
626
MYR Group
MYRG
$5.18B
$588K ﹤0.01%
+5,750
New +$653K
JKS
627
JinkoSolar
JKS
$882M
$585K ﹤0.01%
21,800
+3,270
+18% +$65.9K
ABNB icon
628
Airbnb
ABNB
$111B
$584K ﹤0.01%
+4,604
New +$597K
MGRC icon
629
McGrath RentCorp
MGRC
$2.93B
$583K ﹤0.01%
5,542
-326
-6% -$34.6K
WSO icon
630
Watsco Inc
WSO
$13.4B
$583K ﹤0.01%
+1,185
New +$570K
CINF icon
631
Cincinnati Financial
CINF
$26.7B
$583K ﹤0.01%
4,282
+1,659
+63% +$215K
SHC icon
632
Sotera Health
SHC
$5.39B
$582K ﹤0.01%
+34,876
New +$509K
RGA icon
633
Reinsurance Group of America
RGA
$15.8B
$582K ﹤0.01%
2,672
-6,205
-70% -$1.32M
GME icon
634
GameStop
GME
$8.52B
$580K ﹤0.01%
+25,311
New +$579K
TXG icon
635
10x Genomics
TXG
$7.42B
$578K ﹤0.01%
+25,610
New +$529K
APLS
636
DELISTED
Apellis Pharmaceuticals
APLS
$575K ﹤0.01%
+19,928
New +$738K
ASO icon
637
Academy Sports + Outdoors
ASO
$3.03B
$573K ﹤0.01%
+9,825
New +$536K
R icon
638
Ryder
R
$10B
$572K ﹤0.01%
3,920
-2,424
-38% -$329K
TEL icon
639
TE Connectivity
TEL
$62.4B
$556K ﹤0.01%
3,685
-6,292
-63% -$942K
UNIT
640
Uniti Group
UNIT
$2.29B
$554K ﹤0.01%
98,268
-61
-0.1% -$261
MZTI
641
The Marzetti Company
MZTI
$3.11B
$552K ﹤0.01%
3,126
+1,842
+143% +$339K
ENR icon
642
Energizer
ENR
$1.5B
$551K ﹤0.01%
+17,348
New +$522K
RNG icon
643
RingCentral
RNG
$5.38B
$551K ﹤0.01%
17,409
-13,724
-44% -$434K
MCD icon
644
McDonald's
MCD
$193B
$548K ﹤0.01%
1,800
-14,285
-89% -$3.94M
WTTR icon
645
Select Water Solutions
WTTR
$2.69B
$547K ﹤0.01%
49,160
+18,069
+58% +$199K
CVLT icon
646
Commault Systems
CVLT
$5.75B
$546K ﹤0.01%
3,546
-2,184
-38% -$308K
ARCH
647
DELISTED
Arch Resources, Inc.
ARCH
$544K ﹤0.01%
+3,934
New +$542K
PRCT icon
648
Procept Biorobotics
PRCT
$1.23B
$541K ﹤0.01%
+6,755
New +$480K
CDP icon
649
COPT Defense Properties
CDP
$4.14B
$541K ﹤0.01%
17,830
+8,041
+82% +$229K
LNC icon
650
Lincoln National
LNC
$8.73B
$541K ﹤0.01%
17,158
+44
+0.3% +$1.37K
24 25
26
27 28

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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.