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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$13.5M 0.09%
63,812
-19,933
-24% -$4.2M
YPF icon
52
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13.4M 0.09%
632,156
+425,424
+206% +$9.07M
F icon
53
Ford
F
$55.7B
$12.9M 0.09%
1,225,708
+700,401
+133% +$8.01M
NFLX icon
54
Netflix
NFLX
$309B
$12.3M 0.09%
172,990
+137,090
+382% +$9.17M
PAM icon
55
Pampa Energía
PAM
$4.41B
$12.2M 0.09%
203,425
+135,797
+201% +$6.95M
COST icon
56
Costco
COST
$420B
$11.6M 0.08%
13,114
+9,348
+248% +$8.11M
COIN icon
57
Coinbase
COIN
$40.5B
$10.9M 0.08%
61,426
+49,692
+423% +$9.95M
BAC icon
58
Bank of America
BAC
$442B
$10.8M 0.08%
271,795
-68,337
-20% -$2.74M
WDC icon
59
Western Digital
WDC
$150B
$10.7M 0.07%
206,753
+201,133
+3,579% +$10.2M
GS icon
60
Goldman Sachs
GS
$303B
$10.6M 0.07%
21,420
+5,908
+38% +$2.89M
JPM icon
61
CALL
JPMorgan Chase
JPM
$950B
$10.5M 0.07%
+50,000
New +$10.5M
DHR icon
62
Danaher
DHR
$144B
$10.4M 0.07%
+37,510
New +$9.93M
MSI icon
63
Motorola Solutions
MSI
$77.4B
$10M 0.07%
22,285
+18,452
+481% +$7.69M
VIST icon
64
Vista Energy
VIST
$7.32B
$9.99M 0.07%
+226,042
New +$10.6M
SMH icon
65
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$9.82M 0.07%
40,000
– –
AAL icon
66
American Airlines Group
AAL
$10.6B
$9.78M 0.07%
869,719
+828,293
+1,999% +$8.76M
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$9.56M 0.07%
43,274
-6,117
-12% -$1.31M
SPR
68
DELISTED
Spirit AeroSystems
SPR
$9.51M 0.07%
292,595
+12,176
+4% +$417K
PGR icon
69
Progressive
PGR
$125B
$9.49M 0.07%
37,383
+23,612
+171% +$5.49M
VZ icon
70
Verizon
VZ
$196B
$9.35M 0.07%
208,212
+154,575
+288% +$6.45M
MDT icon
71
Medtronic
MDT
$112B
$9.25M 0.06%
+102,791
New +$8.65M
CORZ icon
72
Core Scientific
CORZ
$6.75B
$8.91M 0.06%
751,250
+115,027
+18% +$1.19M
TMUS icon
73
T-Mobile US
TMUS
$190B
$8.91M 0.06%
43,174
+32,141
+291% +$6.15M
LMT icon
74
Lockheed Martin
LMT
$136B
$8.9M 0.06%
15,217
-5,342
-26% -$2.87M
EWZ icon
75
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.85M 0.06%
+300,000
New +$8.72M
1 2
3
4 5

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DWM
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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.