We are live on ! Find out more
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
MCS icon
826
Marcus Corp
MCS
$921M
$314K ﹤0.01%
20,869
-62,296
-75% -$821K
AMSF icon
827
AMERISAFE
AMSF
$522M
$313K ﹤0.01%
6,474
+1,751
+37% +$83.3K
DNOW icon
828
DNOW Inc
DNOW
$3.01B
$312K ﹤0.01%
24,166
-4,330
-15% -$57.2K
SPTN
829
DELISTED
SpartanNash
SPTN
$312K ﹤0.01%
+13,905
New +$287K
ARVN icon
830
Arvinas
ARVN
$588M
$311K ﹤0.01%
+12,645
New +$330K
AS icon
831
Amer Sports
AS
$21B
$311K ﹤0.01%
+19,503
New +$249K
IRTC icon
832
iRhythm Holdings
IRTC
$4.1B
$310K ﹤0.01%
+4,181
New +$333K
BOX icon
833
Box
BOX
$4.65B
$310K ﹤0.01%
+9,463
New +$276K
CBU icon
834
Community Bank
CBU
$3.37B
$309K ﹤0.01%
5,327
-1,629
-23% -$93.3K
ARIS
835
DELISTED
Aris Water Solutions
ARIS
$309K ﹤0.01%
+18,324
New +$297K
RCKT icon
836
Rocket Pharmaceuticals
RCKT
$397M
$309K ﹤0.01%
+16,720
New +$342K
LH icon
837
Labcorp
LH
$26.1B
$307K ﹤0.01%
1,374
-457
-25% -$100K
NTLA icon
838
Intellia Therapeutics
NTLA
$1.68B
$307K ﹤0.01%
+14,918
New +$344K
RRR icon
839
Red Rock Resorts
RRR
$3.58B
$306K ﹤0.01%
+5,620
New +$313K
SRCE icon
840
1st Source
SRCE
$2.1B
$305K ﹤0.01%
+5,098
New +$300K
AVTR icon
841
Avantor
AVTR
$9.29B
$305K ﹤0.01%
11,796
-5,788
-33% -$142K
ODD icon
842
ODDITY Tech
ODD
$585M
$304K ﹤0.01%
+7,536
New +$290K
POST icon
843
Post Holdings
POST
$3.45B
$304K ﹤0.01%
2,626
-5,438
-67% -$610K
CSTL icon
844
Castle Biosciences
CSTL
$988M
$303K ﹤0.01%
+10,622
New +$270K
TENB icon
845
Tenable Holdings
TENB
$4.04B
$303K ﹤0.01%
7,469
+2,637
+55% +$110K
CASH icon
846
Pathward Financial
CASH
$1.81B
$302K ﹤0.01%
+4,574
New +$294K
SWBI icon
847
Smith & Wesson
SWBI
$636M
$302K ﹤0.01%
23,236
+6,799
+41% +$98.2K
VLY icon
848
Valley National Bancorp
VLY
$8.1B
$300K ﹤0.01%
+33,167
New +$269K
EWTX icon
849
Edgewise Therapeutics
EWTX
$4.84B
$300K ﹤0.01%
+11,251
New +$224K
BKH icon
850
Black Hills Corp
BKH
$5.62B
$299K ﹤0.01%
+4,888
New +$285K
32 33
34
35 36

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.