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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
NTRS icon
751
Northern Trust
NTRS
$34.4B
$387K ﹤0.01%
+4,303
New +$376K
ALV icon
752
Autoliv
ALV
$8.92B
$387K ﹤0.01%
4,148
+912
+28% +$90.8K
BRY
753
DELISTED
Berry Corp
BRY
$387K ﹤0.01%
75,266
-2,645
-3% -$16.2K
UCTT
754
Ultra Clean Holdings
UCTT
$3.72B
$385K ﹤0.01%
+9,639
New +$395K
B
755
Barrick Mining
B
$68.5B
$384K ﹤0.01%
+19,310
New +$368K
CUBE icon
756
CubeSmart
CUBE
$9.23B
$383K ﹤0.01%
7,110
-6,926
-49% -$344K
KRYS icon
757
Krystal Biotech
KRYS
$9.81B
$381K ﹤0.01%
+2,094
New +$404K
SNX icon
758
TD Synnex
SNX
$20.3B
$380K ﹤0.01%
3,163
-10,029
-76% -$1.16M
LPG icon
759
Dorian LPG
LPG
$1.9B
$380K ﹤0.01%
+11,026
New +$417K
VITL icon
760
Vital Farms
VITL
$483M
$376K ﹤0.01%
+10,731
New +$379K
XNCR icon
761
Xencor
XNCR
$1.6B
$376K ﹤0.01%
18,699
-1,800
-9% -$33.8K
NUS icon
762
Nu Skin
NUS
$250M
$374K ﹤0.01%
+50,813
New +$475K
KW
763
DELISTED
Kennedy-Wilson Holdings
KW
$372K ﹤0.01%
33,640
+1,129
+3% +$12K
CSGS
764
DELISTED
CSG Systems International
CSGS
$368K ﹤0.01%
7,563
-1,011
-12% -$46.1K
FIGS icon
765
FIGS
FIGS
$2.39B
$368K ﹤0.01%
+53,734
New +$313K
WHR icon
766
Whirlpool
WHR
$2.75B
$367K ﹤0.01%
3,427
-16,957
-83% -$1.7M
TRUP icon
767
Trupanion
TRUP
$1.27B
$367K ﹤0.01%
8,731
-1,479
-14% -$57.7K
SFM icon
768
Sprouts Farmers Market
SFM
$7.96B
$366K ﹤0.01%
3,314
-24,381
-88% -$2.33M
VICI icon
769
VICI Properties
VICI
$28.7B
$365K ﹤0.01%
10,959
-2,936
-21% -$92.9K
SNPS icon
770
Synopsys
SNPS
$78.8B
$365K ﹤0.01%
+720
New +$386K
SPB icon
771
Spectrum Brands
SPB
$2.02B
$364K ﹤0.01%
+3,827
New +$338K
PFBC icon
772
Preferred Bank
PFBC
$1.25B
$363K ﹤0.01%
4,524
-167
-4% -$13.3K
CTRA
773
DELISTED
Coterra Energy
CTRA
$359K ﹤0.01%
+14,993
New +$370K
AFL icon
774
Aflac
AFL
$61.1B
$358K ﹤0.01%
3,200
-18,298
-85% -$1.86M
LADR
775
Ladder Capital
LADR
$1.22B
$357K ﹤0.01%
+30,782
New +$365K
29 30
31
32 33

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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.