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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
MQ icon
701
Marqeta
MQ
$1.62B
$450K ﹤0.01%
22,853
+15,258
+201% +$319K
AMCX icon
702
AMC Global Media
AMCX
$489M
$449K ﹤0.01%
+51,625
New +$498K
GTN icon
703
Gray Television
GTN
$514M
$448K ﹤0.01%
83,628
+42,608
+104% +$219K
GMED icon
704
Globus Medical
GMED
$11.7B
$447K ﹤0.01%
6,252
-604
-9% -$42.6K
SIG icon
705
Signet Jewelers
SIG
$3.68B
$446K ﹤0.01%
+4,324
New +$365K
FICO icon
706
Fair Isaac
FICO
$22.7B
$445K ﹤0.01%
229
-412
-64% -$705K
BGC icon
707
BGC Group
BGC
$4.86B
$445K ﹤0.01%
+48,422
New +$453K
RAMP icon
708
LiveRamp
RAMP
$2.29B
$444K ﹤0.01%
17,903
+10,292
+135% +$281K
AZPN
709
DELISTED
Aspen Technology Inc
AZPN
$442K ﹤0.01%
+1,851
New +$389K
CCS icon
710
Century Communities
CCS
$1.96B
$442K ﹤0.01%
+4,288
New +$410K
TW icon
711
Tradeweb Markets
TW
$21.9B
$441K ﹤0.01%
+3,566
New +$404K
SNDX icon
712
Syndax Pharmaceuticals
SNDX
$1.82B
$437K ﹤0.01%
+22,685
New +$469K
KRUS icon
713
Kura Sushi USA
KRUS
$590M
$436K ﹤0.01%
5,418
+1,997
+58% +$127K
ESAB icon
714
ESAB
ESAB
$5.33B
$433K ﹤0.01%
+4,075
New +$403K
KLIC icon
715
Kulicke & Soffa
KLIC
$4.53B
$433K ﹤0.01%
+9,590
New +$424K
POR icon
716
Portland General Electric
POR
$5.66B
$431K ﹤0.01%
+8,993
New +$421K
CVSA
717
Covista Inc
CVSA
$4.38B
$429K ﹤0.01%
5,689
-3,940
-41% -$291K
CVCO icon
718
Cavco Industries
CVCO
$4.49B
$428K ﹤0.01%
999
-70
-7% -$27.6K
RSI icon
719
Rush Street Interactive
RSI
$2.86B
$427K ﹤0.01%
39,329
+20,477
+109% +$198K
ETD icon
720
Ethan Allen Interiors
ETD
$598M
$426K ﹤0.01%
+13,349
New +$403K
AEM icon
721
Agnico Eagle Mines
AEM
$91.4B
$425K ﹤0.01%
+5,280
New +$409K
RYAM icon
722
Rayonier Advanced Materials
RYAM
$593M
$425K ﹤0.01%
+49,685
New +$344K
HAYN
723
DELISTED
Haynes International, Inc.
HAYN
$425K ﹤0.01%
+7,136
New +$424K
CNXC icon
724
Concentrix
CNXC
$1.56B
$423K ﹤0.01%
+8,260
New +$553K
FAF icon
725
First American
FAF
$7.37B
$422K ﹤0.01%
6,396
-1,699
-21% -$104K
27 28
29
30 31

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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.