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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
GFF icon
726
Griffon
GFF
$4.75B
$421K ﹤0.01%
6,018
-6,590
-52% -$437K
NMIH icon
727
NMI Holdings
NMIH
$3.32B
$420K ﹤0.01%
10,204
+3,142
+44% +$121K
BWXT icon
728
BWX Technologies
BWXT
$15.5B
$415K ﹤0.01%
3,821
-265
-6% -$26.3K
AKRO
729
DELISTED
Akero Therapeutics
AKRO
$409K ﹤0.01%
14,252
+4,061
+40% +$106K
CGNX icon
730
Cognex
CGNX
$10.8B
$408K ﹤0.01%
10,080
-7,589
-43% -$323K
WSFS icon
731
WSFS Financial
WSFS
$4.12B
$408K ﹤0.01%
+8,006
New +$415K
PLXS icon
732
Plexus
PLXS
$7.16B
$408K ﹤0.01%
+2,982
New +$362K
NFE icon
733
New Fortress Energy
NFE
$97.8M
$407K ﹤0.01%
44,806
+13,096
+41% +$202K
MTN icon
734
Vail Resorts
MTN
$5.21B
$406K ﹤0.01%
+2,332
New +$417K
IMMR icon
735
Immersion
IMMR
$257M
$405K ﹤0.01%
+45,442
New +$463K
AVT icon
736
Avnet
AVT
$7.99B
$405K ﹤0.01%
7,458
-6,152
-45% -$324K
ENOV icon
737
Enovis
ENOV
$1.4B
$405K ﹤0.01%
+9,402
New +$419K
CRVL icon
738
CorVel
CRVL
$3.15B
$405K ﹤0.01%
+3,714
New +$371K
ABR icon
739
Arbor Realty Trust
ABR
$1,000M
$404K ﹤0.01%
+25,939
New +$360K
KNTK icon
740
Kinetik
KNTK
$8.32B
$402K ﹤0.01%
+8,877
New +$384K
ONT
741
Onterris Inc
ONT
$546M
$401K ﹤0.01%
+15,266
New +$494K
XHR
742
Xenia Hotels & Resorts
XHR
$1.74B
$399K ﹤0.01%
27,035
-50,358
-65% -$699K
WSC icon
743
WillScot Mobile Mini Holdings
WSC
$4.18B
$399K ﹤0.01%
+10,614
New +$405K
CPRX
744
DELISTED
Catalyst Pharmaceutical
CPRX
$399K ﹤0.01%
20,069
-9,739
-33% -$181K
CNXN icon
745
PC Connection
CNXN
$2.08B
$399K ﹤0.01%
+5,284
New +$367K
SKWD icon
746
Skyward Specialty Insurance
SKWD
$2.51B
$396K ﹤0.01%
+9,728
New +$377K
HAE icon
747
Haemonetics
HAE
$3.94B
$395K ﹤0.01%
4,920
+1,111
+29% +$89.8K
UI icon
748
Ubiquiti
UI
$34.5B
$395K ﹤0.01%
+1,781
New +$325K
NARI
749
DELISTED
Inari Medical, Inc. Common Stock
NARI
$393K ﹤0.01%
+9,527
New +$457K
RVTY icon
750
Revvity
RVTY
$12.9B
$388K ﹤0.01%
+3,041
New +$358K
28 29
30
31 32

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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.