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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
NNN icon
676
NNN REIT
NNN
$8.8B
$489K ﹤0.01%
+10,077
New +$466K
VIRT icon
677
Virtu Financial
VIRT
$4.92B
$484K ﹤0.01%
+15,895
New +$453K
MGPI icon
678
MGP Ingredients
MGPI
$381M
$480K ﹤0.01%
5,771
+2,236
+63% +$185K
UPS icon
679
United Parcel Service
UPS
$89.1B
$478K ﹤0.01%
+3,509
New +$461K
OSCR icon
680
Oscar Health
OSCR
$8.54B
$478K ﹤0.01%
+22,525
New +$406K
SPRY icon
681
ARS Pharmaceuticals
SPRY
$589M
$477K ﹤0.01%
+32,921
New +$392K
AGIO icon
682
Agios Pharmaceuticals
AGIO
$1.95B
$477K ﹤0.01%
10,727
-3,102
-22% -$141K
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.6B
$474K ﹤0.01%
+6,587
New +$428K
FOLD
684
DELISTED
Amicus Therapeutics
FOLD
$474K ﹤0.01%
44,360
+31,185
+237% +$340K
XENE icon
685
Xenon Pharmaceuticals
XENE
$6.21B
$473K ﹤0.01%
+12,012
New +$484K
RIOT icon
686
Riot Platforms
RIOT
$7.32B
$472K ﹤0.01%
+63,556
New +$550K
ATRC icon
687
AtriCure
ATRC
$2.12B
$469K ﹤0.01%
+16,741
New +$413K
RGLD icon
688
Royal Gold
RGLD
$19.8B
$468K ﹤0.01%
3,337
-8,856
-73% -$1.21M
SSTK icon
689
Shutterstock
SSTK
$216M
$465K ﹤0.01%
13,139
+5,882
+81% +$217K
MYGN icon
690
Myriad Genetics
MYGN
$311M
$465K ﹤0.01%
16,965
+2,349
+16% +$63.6K
AWR icon
691
American States Water
AWR
$3.43B
$463K ﹤0.01%
+5,559
New +$448K
COOP
692
DELISTED
Mr. Cooper
COOP
$462K ﹤0.01%
5,007
+252
+5% +$22.3K
BFH icon
693
Bread Financial
BFH
$4.38B
$460K ﹤0.01%
+9,673
New +$492K
NFG icon
694
National Fuel Gas
NFG
$7.78B
$458K ﹤0.01%
7,553
+2,225
+42% +$130K
SKT icon
695
Tanger
SKT
$4.44B
$458K ﹤0.01%
13,797
-13,956
-50% -$407K
SRPT icon
696
Sarepta Therapeutics
SRPT
$1.81B
$455K ﹤0.01%
3,646
-431
-11% -$59.6K
HIG icon
697
Hartford Financial Services
HIG
$38.7B
$455K ﹤0.01%
+3,869
New +$424K
CUBI icon
698
Customers Bancorp
CUBI
$2.78B
$455K ﹤0.01%
+9,793
New +$510K
IDYA icon
699
IDEAYA Biosciences
IDYA
$3.54B
$454K ﹤0.01%
+14,326
New +$543K
ALSN icon
700
Allison Transmission
ALSN
$10.3B
$451K ﹤0.01%
4,695
-2,390
-34% -$205K
26 27
28
29 30

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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.