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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
FLYW icon
926
Flywire
FLYW
$2.11B
$238K ﹤0.01%
+14,540
New +$254K
KWR icon
927
Quaker Houghton
KWR
$2.96B
$238K ﹤0.01%
+1,413
New +$239K
AOS icon
928
A.O. Smith
AOS
$8.48B
$238K ﹤0.01%
2,648
-2,721
-51% -$225K
O icon
929
Realty Income
O
$58.6B
$236K ﹤0.01%
+3,729
New +$222K
SONO icon
930
Sonos
SONO
$1.83B
$236K ﹤0.01%
19,223
-14,871
-44% -$189K
IBOC icon
931
International Bancshares
IBOC
$4.53B
$235K ﹤0.01%
+3,930
New +$241K
QLYS icon
932
Qualys
QLYS
$6.43B
$235K ﹤0.01%
1,829
-3,900
-68% -$515K
SDRL icon
933
Seadrill
SDRL
$2.92B
$234K ﹤0.01%
+5,879
New +$270K
HUBG icon
934
HUB Group
HUBG
$2.9B
$234K ﹤0.01%
5,139
-6,031
-54% -$267K
AVAV icon
935
AeroVironment
AVAV
$9.57B
$231K ﹤0.01%
1,153
-1,460
-56% -$263K
PTEN icon
936
Patterson-UTI
PTEN
$4.19B
$231K ﹤0.01%
+30,139
New +$278K
ORLY icon
937
O'Reilly Automotive
ORLY
$75.3B
$230K ﹤0.01%
+3,000
New +$220K
FUBO icon
938
FuboTV Inc
FUBO
$276M
$230K ﹤0.01%
13,469
+10,749
+395% +$194K
BBSI icon
939
Barrett Business Services
BBSI
$783M
$229K ﹤0.01%
+6,113
New +$215K
SEMR
940
DELISTED
Semrush
SEMR
$228K ﹤0.01%
+14,541
New +$203K
COHU icon
941
Cohu
COHU
$2.34B
$228K ﹤0.01%
+8,886
New +$249K
APAM icon
942
Artisan Partners
APAM
$3B
$228K ﹤0.01%
+5,257
New +$217K
WEN icon
943
Wendy's
WEN
$1.39B
$227K ﹤0.01%
+12,984
New +$221K
GPRE icon
944
Green Plains
GPRE
$1.06B
$227K ﹤0.01%
16,762
+1,805
+12% +$26.4K
WERN icon
945
Werner Enterprises
WERN
$2.2B
$225K ﹤0.01%
+5,834
New +$216K
VVX icon
946
V2X
VVX
$2.6B
$225K ﹤0.01%
+4,021
New +$205K
CXM icon
947
Sprinklr
CXM
$1.62B
$224K ﹤0.01%
29,009
-11,474
-28% -$101K
MNRO icon
948
Monro
MNRO
$368M
$224K ﹤0.01%
+7,747
New +$200K
CENX icon
949
Century Aluminum
CENX
$5.14B
$223K ﹤0.01%
13,740
-23,904
-64% -$362K
EBF icon
950
Ennis
EBF
$558M
$223K ﹤0.01%
+9,164
New +$212K
36 37
38
39 40

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.