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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
CALX icon
876
Calix
CALX
$2.4B
$277K ﹤0.01%
7,132
-4,250
-37% -$156K
THR
877
DELISTED
Thermon Group Holdings
THR
$276K ﹤0.01%
+9,242
New +$279K
FIVN icon
878
FIVE9
FIVN
$2.58B
$275K ﹤0.01%
+9,585
New +$346K
HMN icon
879
Horace Mann Educators
HMN
$2.13B
$274K ﹤0.01%
7,835
-3,476
-31% -$119K
KRC icon
880
Kilroy Realty
KRC
$4.32B
$272K ﹤0.01%
+7,038
New +$249K
SWN
881
DELISTED
Southwestern Energy Company
SWN
$270K ﹤0.01%
37,951
+7,333
+24% +$47.3K
JBSS icon
882
John B. Sanfilippo & Son
JBSS
$965M
$270K ﹤0.01%
+2,860
New +$277K
GH icon
883
Guardant Health
GH
$22.4B
$270K ﹤0.01%
+11,757
New +$333K
WLK icon
884
Westlake Corp
WLK
$10.1B
$269K ﹤0.01%
1,793
-5,227
-74% -$752K
INN
885
Summit Hotel Properties
INN
$670M
$269K ﹤0.01%
39,281
+22,014
+127% +$140K
BJRI icon
886
BJ's Restaurants
BJRI
$1.46B
$269K ﹤0.01%
+8,262
New +$266K
INSW icon
887
International Seaways
INSW
$4.48B
$269K ﹤0.01%
+5,214
New +$275K
CAKE icon
888
Cheesecake Factory
CAKE
$5.53B
$269K ﹤0.01%
6,629
-1,326
-17% -$50.5K
VRTS icon
889
Virtus Investment Partners
VRTS
$1.11B
$269K ﹤0.01%
1,282
-1,441
-53% -$309K
USPH icon
890
US Physical Therapy
USPH
$1.24B
$266K ﹤0.01%
+3,144
New +$279K
BTSG icon
891
BrightSpring Health Services
BTSG
$12.2B
$265K ﹤0.01%
+18,041
New +$226K
RDUS
892
DELISTED
Radius Recycling
RDUS
$265K ﹤0.01%
+14,283
New +$228K
RNAM
893
DELISTED
Avidity Biosciences
RNAM
$263K ﹤0.01%
+5,728
New +$249K
WRBY icon
894
Warby Parker
WRBY
$3.26B
$262K ﹤0.01%
16,044
-18,607
-54% -$280K
TCBK icon
895
TriCo Bancshares
TCBK
$1.82B
$261K ﹤0.01%
+6,130
New +$264K
DOC icon
896
Healthpeak Properties
DOC
$14.4B
$261K ﹤0.01%
+11,415
New +$246K
BXC icon
897
BlueLinx
BXC
$719M
$260K ﹤0.01%
2,466
-618
-20% -$63.1K
CWT icon
898
California Water Service
CWT
$3.06B
$259K ﹤0.01%
4,785
-5,530
-54% -$293K
SLVM icon
899
Sylvamo
SLVM
$1.6B
$259K ﹤0.01%
3,017
-4,944
-62% -$369K
OPCH icon
900
Option Care Health
OPCH
$3.67B
$259K ﹤0.01%
8,271
-10,257
-55% -$315K
34 35
36
37 38

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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.