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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
PHIN icon
651
Phinia Inc
PHIN
$2.72B
$534K ﹤0.01%
+11,606
New +$522K
DYN
652
DELISTED
Dynegy, Inc.
DYN
$533K ﹤0.01%
+14,847
New +$533K
APPN icon
653
Appian
APPN
$2.53B
$526K ﹤0.01%
+15,401
New +$499K
LRN icon
654
Stride
LRN
$3.35B
$523K ﹤0.01%
+6,133
New +$474K
TRU icon
655
TransUnion
TRU
$15.2B
$521K ﹤0.01%
+4,976
New +$449K
PTON icon
656
Peloton Interactive
PTON
$2.41B
$517K ﹤0.01%
110,539
+93,423
+546% +$367K
PNR icon
657
Pentair
PNR
$10.7B
$516K ﹤0.01%
+5,278
New +$452K
IQ icon
658
iQIYI
IQ
$1.33B
– –
0
– –
BRX icon
659
Brixmor Property Group
BRX
$9.16B
$515K ﹤0.01%
+18,485
New +$477K
PRKS icon
660
United Parks & Resorts
PRKS
$2.08B
$513K ﹤0.01%
10,138
-6,025
-37% -$312K
WKC icon
661
World Kinect Corp
WKC
$1.91B
$513K ﹤0.01%
16,590
+2,127
+15% +$58.9K
OLN icon
662
Olin
OLN
$2.13B
$509K ﹤0.01%
+10,616
New +$472K
TRN icon
663
Trinity Industries
TRN
$2.3B
$504K ﹤0.01%
+14,458
New +$464K
INDB icon
664
Independent Bank
INDB
$3.95B
$503K ﹤0.01%
8,513
+2,609
+44% +$153K
CSTM icon
665
Constellium
CSTM
$3.98B
$503K ﹤0.01%
+30,933
New +$525K
RVMD icon
666
Revolution Medicines
RVMD
$43.7B
$503K ﹤0.01%
11,088
-3,613
-25% -$157K
NTCT icon
667
NETSCOUT
NTCT
$2.83B
$501K ﹤0.01%
23,046
-34,025
-60% -$671K
XRX icon
668
Xerox
XRX
$424M
$497K ﹤0.01%
47,884
-25,170
-34% -$269K
NRG icon
669
NRG Energy
NRG
$25.1B
$496K ﹤0.01%
5,448
-26,136
-83% -$2.08M
UCB
670
United Community Banks
UCB
$4.25B
$496K ﹤0.01%
+17,056
New +$490K
MERC icon
671
Mercer International
MERC
$35.3M
$496K ﹤0.01%
73,199
+56,973
+351% +$394K
CSR
672
Centerspace
CSR
$932M
$495K ﹤0.01%
+7,026
New +$505K
CPRI icon
673
Capri Holdings
CPRI
$1.74B
$493K ﹤0.01%
11,609
-15,021
-56% -$527K
FBIN icon
674
Fortune Brands Innovations
FBIN
$5.78B
$493K ﹤0.01%
5,501
-1,486
-21% -$114K
ATMU icon
675
Atmus Filtration Technologies
ATMU
$4.07B
$491K ﹤0.01%
+13,079
New +$427K
25 26
27
28 29

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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.