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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
CVI icon
976
CVR Energy
CVI
$3.26B
$205K ﹤0.01%
+8,907
New +$220K
PCT icon
977
PureCycle Technologies
PCT
$1.46B
$205K ﹤0.01%
+21,536
New +$144K
PUMP icon
978
ProPetro Holding
PUMP
$1.43B
$203K ﹤0.01%
26,537
-12,538
-32% -$102K
INTA icon
979
Intapp
INTA
$2.99B
$203K ﹤0.01%
4,240
-2,325
-35% -$93.7K
NVST icon
980
Envista
NVST
$4.53B
$203K ﹤0.01%
+10,257
New +$179K
JOE icon
981
St. Joe Company
JOE
$3.77B
$202K ﹤0.01%
+3,471
New +$203K
CDE icon
982
Coeur Mining
CDE
$18.7B
$202K ﹤0.01%
29,404
-19,302
-40% -$120K
ARWR icon
983
Arrowhead Research
ARWR
$12.5B
$202K ﹤0.01%
10,403
-14,086
-58% -$344K
MSGE icon
984
Madison Square Garden
MSGE
$3.69B
$201K ﹤0.01%
+4,730
New +$185K
CERT icon
985
Certara
CERT
$1.23B
$200K ﹤0.01%
+17,104
New +$226K
UTZ icon
986
Utz Brands
UTZ
$1.25B
$200K ﹤0.01%
+11,314
New +$188K
VINP icon
987
Vinci Compass Investments Ltd
VINP
$656M
$199K ﹤0.01%
20,064
+10,048
+100% +$107K
CNNE icon
988
Cannae Holdings
CNNE
$644M
$197K ﹤0.01%
+10,329
New +$199K
CHGG icon
989
Chegg
CHGG
$94.8M
$193K ﹤0.01%
108,902
-62,753
-37% -$154K
DK icon
990
Delek US
DK
$3.72B
$190K ﹤0.01%
10,140
-28,710
-74% -$607K
NN icon
991
NextNav
NN
$2.11B
$189K ﹤0.01%
+25,249
New +$195K
VOD icon
992
Vodafone
VOD
$36.4B
$189K ﹤0.01%
+18,844
New +$180K
NFBK
993
DELISTED
Northfield Bancorp
NFBK
$187K ﹤0.01%
16,143
-35,707
-69% -$410K
RLAY icon
994
Relay Therapeutics
RLAY
$4.37B
$186K ﹤0.01%
26,330
-5,396
-17% -$40.3K
AUR icon
995
Aurora
AUR
$13.7B
$184K ﹤0.01%
+31,102
New +$130K
TH icon
996
Target Hospitality
TH
$1.6B
$183K ﹤0.01%
23,470
+3,142
+15% +$29.4K
PR
997
Permian Resources
PR
$17.8B
$181K ﹤0.01%
13,300
-144,245
-92% -$2.12M
ACCO icon
998
Acco Brands
ACCO
$402M
$180K ﹤0.01%
32,842
-5,125
-13% -$25.9K
SAVE
999
DELISTED
Spirit Airlines, Inc.
SAVE
$179K ﹤0.01%
74,661
-137,484
-65% -$379K
CVBF icon
1000
CVB Financial
CVBF
$3.97B
$179K ﹤0.01%
+10,055
New +$179K
38 39
40
41 42

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VLKIM
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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.