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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
PCOR icon
851
Procore
PCOR
$8.84B
$298K ﹤0.01%
+4,836
New +$297K
HSTM icon
852
HealthStream
HSTM
$859M
$298K ﹤0.01%
+10,318
New +$296K
NWE icon
853
NorthWestern Energy
NWE
$4.38B
$295K ﹤0.01%
+5,158
New +$275K
LSCC icon
854
Lattice Semiconductor
LSCC
$18.2B
$295K ﹤0.01%
+5,554
New +$284K
MEI icon
855
Methode Electronics
MEI
$581M
$294K ﹤0.01%
24,584
-22,755
-48% -$254K
RJF icon
856
Raymond James Financial
RJF
$34.5B
$291K ﹤0.01%
2,377
-5,713
-71% -$667K
IBTX
857
DELISTED
Independent Bank Group, Inc.
IBTX
$290K ﹤0.01%
+5,037
New +$275K
NOMD icon
858
Nomad Foods
NOMD
$1.63B
$290K ﹤0.01%
+15,208
New +$280K
VST icon
859
Vistra
VST
$48.2B
$290K ﹤0.01%
2,443
-14,931
-86% -$1.27M
ICLR icon
860
Icon
ICLR
$12.8B
$289K ﹤0.01%
1,005
-26,872
-96% -$8.47M
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
$288K ﹤0.01%
13,209
-18,245
-58% -$431K
CMP icon
862
Compass Minerals
CMP
$1.13B
$288K ﹤0.01%
+23,947
New +$254K
MEDP icon
863
Medpace
MEDP
$16.8B
$287K ﹤0.01%
+861
New +$327K
PLNT icon
864
Planet Fitness
PLNT
$3.7B
$287K ﹤0.01%
+3,536
New +$277K
CF icon
865
CF Industries
CF
$18.4B
$286K ﹤0.01%
3,336
-7,367
-69% -$570K
DJT icon
866
Trump Media & Technology Group
DJT
$2.6B
$286K ﹤0.01%
+17,807
New +$432K
PRDO icon
867
Perdoceo Education
PRDO
$1.97B
$285K ﹤0.01%
+12,823
New +$289K
ALG icon
868
Alamo Group
ALG
$2.06B
$282K ﹤0.01%
1,564
+323
+26% +$57.6K
SWTX
869
DELISTED
SpringWorks Therapeutics
SWTX
$281K ﹤0.01%
8,759
-3,678
-30% -$137K
AVA icon
870
Avista
AVA
$3.2B
$280K ﹤0.01%
7,227
-4,061
-36% -$154K
EZPW icon
871
Ezcorp Inc
EZPW
$1.67B
$280K ﹤0.01%
24,964
-28,718
-53% -$314K
MDB icon
872
MongoDB
MDB
$33.5B
$280K ﹤0.01%
+1,034
New +$269K
GSHD icon
873
Goosehead Insurance
GSHD
$2.29B
$279K ﹤0.01%
+3,128
New +$248K
EVER icon
874
EverQuote
EVER
$900M
$278K ﹤0.01%
+13,179
New +$301K
EAF icon
875
CALL
GrafTech
EAF
$205M
$278K ﹤0.01%
+21,050
New +$175K
33 34
35
36 37

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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.