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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
LBTYK icon
776
Liberty Global Class C
LBTYK
$3.41B
$357K ﹤0.01%
+16,508
New +$326K
TNC icon
777
Tennant Co
TNC
$1.18B
$356K ﹤0.01%
+3,708
New +$362K
TREE icon
778
LendingTree
TREE
$453M
$355K ﹤0.01%
6,111
-27
-0.4% -$1.4K
ALNY icon
779
Alnylam Pharmaceuticals
ALNY
$29B
$355K ﹤0.01%
+1,289
New +$336K
ESGR
780
DELISTED
Enstar Group
ESGR
$354K ﹤0.01%
+1,101
New +$357K
PRO
781
DELISTED
PROS Holdings
PRO
$353K ﹤0.01%
+19,086
New +$403K
FIS icon
782
Fidelity National Information Services
FIS
$21.9B
$352K ﹤0.01%
4,204
-105,479
-96% -$8.33M
ESTC icon
783
Elastic
ESTC
$7.93B
$350K ﹤0.01%
4,562
+2,084
+84% +$206K
GNK icon
784
Genco Shipping & Trading
GNK
$1.09B
$350K ﹤0.01%
+17,934
New +$334K
CRAI icon
785
CRA International
CRAI
$1.06B
$349K ﹤0.01%
+1,990
New +$332K
CRUS icon
786
Cirrus Logic
CRUS
$6.11B
$347K ﹤0.01%
+2,796
New +$370K
GSL icon
787
Global Ship Lease
GSL
$1.51B
$346K ﹤0.01%
+12,999
New +$334K
VVV icon
788
Valvoline
VVV
$4.3B
$345K ﹤0.01%
+8,253
New +$351K
PRTA icon
789
Prothena Corp
PRTA
$468M
$344K ﹤0.01%
20,573
-1,248
-6% -$26.8K
TXNM
790
TXNM Energy Inc
TXNM
$5.91B
$344K ﹤0.01%
+7,851
New +$319K
OI icon
791
O-I Glass
OI
$1.08B
$342K ﹤0.01%
26,097
-58,071
-69% -$696K
PFGC icon
792
Performance Food Group
PFGC
$17.9B
$339K ﹤0.01%
4,326
-17,732
-80% -$1.24M
JXN icon
793
Jackson Financial
JXN
$8.83B
$339K ﹤0.01%
3,714
-12,845
-78% -$1.07M
ALE
794
DELISTED
Allete
ALE
$337K ﹤0.01%
5,254
-4,423
-46% -$282K
VERA icon
795
Vera Therapeutics
VERA
$2.27B
$337K ﹤0.01%
+7,614
New +$289K
HNI icon
796
HNI Corp
HNI
$3.54B
$335K ﹤0.01%
+6,229
New +$316K
WMG icon
797
Warner Music
WMG
$13.8B
$334K ﹤0.01%
+10,676
New +$316K
OC icon
798
Owens Corning
OC
$12.2B
$332K ﹤0.01%
1,882
-8,838
-82% -$1.49M
ABCB icon
799
Ameris Bancorp
ABCB
$5.88B
$332K ﹤0.01%
+5,324
New +$311K
KROS icon
800
Keros Therapeutics
KROS
$212M
$332K ﹤0.01%
+5,718
New +$282K
30 31
32
33 34

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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.