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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
CCL icon
901
Carnival Corporation Ltd
CCL
$38B
$259K ﹤0.01%
+14,006
New +$237K
IART icon
902
Integra LifeSciences
IART
$1.33B
$259K ﹤0.01%
+14,232
New +$330K
UWMC icon
903
UWM Holdings
UWMC
$2.26B
$258K ﹤0.01%
30,253
+5,807
+24% +$49K
KOP icon
904
Koppers
KOP
$956M
$257K ﹤0.01%
+7,041
New +$263K
LILAK icon
905
Liberty Latin America Class C
LILAK
$1.65B
$256K ﹤0.01%
29,687
+7,663
+35% +$67.2K
UVV icon
906
Universal Corp
UVV
$1.18B
$256K ﹤0.01%
+4,812
New +$249K
THS
907
DELISTED
Treehouse Foods
THS
$254K ﹤0.01%
+6,052
New +$240K
IWO icon
908
iShares Russell 2000 Growth ETF
IWO
$14.9B
$253K ﹤0.01%
+891
New +$244K
BAH icon
909
Booz Allen Hamilton
BAH
$9.37B
$253K ﹤0.01%
1,553
-8,158
-84% -$1.25M
TGB
910
Trekor Metals
TGB
$3.21B
$252K ﹤0.01%
100,000
– –
PEB icon
911
Pebblebrook Hotel Trust
PEB
$2B
$252K ﹤0.01%
+19,037
New +$250K
ARCT icon
912
Arcturus Therapeutics
ARCT
$200M
$251K ﹤0.01%
+10,819
New +$231K
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
$250K ﹤0.01%
+12,997
New +$245K
NSSC icon
914
Napco Security Technologies
NSSC
$1.43B
$248K ﹤0.01%
6,123
-10,287
-63% -$504K
GPOR icon
915
Gulfport Energy Corp
GPOR
$2.97B
$246K ﹤0.01%
1,628
-2,100
-56% -$308K
DXPE icon
916
DXP Enterprises
DXPE
$2.99B
$246K ﹤0.01%
+4,613
New +$232K
DDD icon
917
3D Systems Corp
DDD
$611M
$245K ﹤0.01%
+86,417
New +$249K
FBP icon
918
First Bancorp
FBP
$4.42B
$243K ﹤0.01%
11,480
-7,227
-39% -$147K
ENS icon
919
EnerSys
ENS
$6.79B
$241K ﹤0.01%
2,362
-7,078
-75% -$714K
CGC
920
Canopy Growth
CGC
$402M
$241K ﹤0.01%
50,000
– –
SPSC icon
921
SPS Commerce
SPSC
$2.69B
$241K ﹤0.01%
1,241
+131
+12% +$25.7K
PACS icon
922
PACS Group
PACS
$7.67B
$241K ﹤0.01%
+6,026
New +$219K
VRNT
923
DELISTED
Verint Systems
VRNT
$239K ﹤0.01%
+9,451
New +$291K
RGP icon
924
Resources Connection
RGP
$145M
$239K ﹤0.01%
24,640
-18,692
-43% -$193K
NSIT icon
925
Insight Enterprises
NSIT
$4.54B
$239K ﹤0.01%
1,109
-6,009
-84% -$1.24M
35 36
37
38 39

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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.