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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
EWZ icon
76
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.85M 0.06%
+300,000
New +$8.72M
PYPL icon
77
PayPal
PYPL
$50.5B
$8.81M 0.06%
112,912
+11,109
+11% +$743K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$8.73M 0.06%
174,938
-105,102
-38% -$4.74M
X
79
DELISTED
US Steel
X
$8.38M 0.06%
237,085
+174,708
+280% +$6.65M
TSLA icon
80
Tesla
TSLA
$1.3T
$8.31M 0.06%
+31,765
New +$7.24M
UNP icon
81
Union Pacific
UNP
$174B
$8.08M 0.06%
32,766
+22,400
+216% +$5.43M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$8.02M 0.06%
21,025
+4,611
+28% +$1.61M
BKNG icon
83
Booking.com
BKNG
$161B
$7.74M 0.05%
45,950
+15,050
+49% +$2.31M
PM icon
84
Philip Morris
PM
$295B
$7.69M 0.05%
+63,367
New +$7.36M
ADBE icon
85
Adobe
ADBE
$105B
$7.49M 0.05%
14,465
+12,448
+617% +$6.83M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.36M 0.05%
74,514
+42,025
+129% +$4.13M
MSCI icon
87
MSCI
MSCI
$40.9B
$7.22M 0.05%
12,387
+7,535
+155% +$4.09M
PH icon
88
Parker-Hannifin
PH
$135B
$7.19M 0.05%
11,383
-1,470
-11% -$835K
C icon
89
Citigroup
C
$226B
$7.09M 0.05%
113,261
+57,745
+104% +$3.57M
LPLA icon
90
LPL Financial
LPLA
$28.6B
$6.93M 0.05%
+29,801
New +$6.72M
PHM icon
91
Pultegroup
PHM
$25.3B
$6.77M 0.05%
47,188
+31,143
+194% +$3.96M
HD icon
92
Home Depot
HD
$355B
$6.75M 0.05%
16,669
-323
-2% -$118K
ETN icon
93
Eaton
ETN
$174B
$6.7M 0.05%
20,206
+5,542
+38% +$1.69M
CI icon
94
Cigna
CI
$74.6B
$6.57M 0.05%
18,955
-11,903
-39% -$4.1M
MAR icon
95
Marriott International
MAR
$92.3B
$6.48M 0.05%
26,055
+15,618
+150% +$3.64M
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.41M 0.04%
+189,378
New +$6.39M
FXI icon
97
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$6.36M 0.04%
200,000
-3,011,000
-94% -$79.6M
GGAL icon
98
Galicia Financial Group
GGAL
$7.42B
$6.31M 0.04%
+149,863
New +$5.22M
APO icon
99
Apollo Global Management
APO
$73.4B
$6.28M 0.04%
50,309
+2,120
+4% +$245K
MA icon
100
Mastercard
MA
$493B
$6.23M 0.04%
12,619
-183
-1% -$85.1K
2 3
4
5 6

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DWM
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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.