We are live on ! Find out more
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
GLDD
1001
DELISTED
Great Lakes Dredge & Dock
GLDD
$179K ﹤0.01%
+16,955
New +$158K
ALLO icon
1002
Allogene Therapeutics
ALLO
$725M
$177K ﹤0.01%
63,058
+3,353
+6% +$8.94K
FNKO icon
1003
Funko
FNKO
$346M
$175K ﹤0.01%
14,349
-2,778
-16% -$27.9K
SMRT icon
1004
SmartRent
SMRT
$261M
$174K ﹤0.01%
100,835
+71,338
+242% +$135K
LCID icon
1005
Lucid Motors
LCID
$2.6B
$174K ﹤0.01%
+4,938
New +$172K
WOW
1006
DELISTED
WideOpenWest
WOW
$174K ﹤0.01%
+33,180
New +$177K
NAVI icon
1007
Navient
NAVI
$796M
$173K ﹤0.01%
+11,073
New +$170K
AHRT
1008
AH Realty Trust
AHRT
$503M
$172K ﹤0.01%
15,855
-3,452
-18% -$40.3K
DAN icon
1009
Dana Inc
DAN
$3.21B
$169K ﹤0.01%
+16,035
New +$177K
ATEC icon
1010
Alphatec Holdings
ATEC
$1.47B
$169K ﹤0.01%
30,350
+10,715
+55% +$82.3K
EEX
1011
DELISTED
Emerald Holding
EEX
$168K ﹤0.01%
+33,689
New +$180K
LQDA icon
1012
Liquidia Corp
LQDA
$8.1B
$168K ﹤0.01%
16,802
+3,947
+31% +$43.1K
NEWT icon
1013
NewtekOne
NEWT
$372M
$167K ﹤0.01%
+13,410
New +$170K
DAWN
1014
DELISTED
Day One Biopharmaceuticals
DAWN
$167K ﹤0.01%
+11,979
New +$171K
GOGO icon
1015
Gogo Inc
GOGO
$432M
$166K ﹤0.01%
+23,102
New +$189K
HUMA icon
1016
Humacyte
HUMA
$201M
$165K ﹤0.01%
30,270
+11,380
+60% +$75K
BMEA icon
1017
Biomea Fusion
BMEA
$92.1M
$165K ﹤0.01%
16,302
-15,077
-48% -$98K
TNGX icon
1018
Tango Therapeutics
TNGX
$4.51B
$163K ﹤0.01%
+21,185
New +$202K
ANGO icon
1019
AngioDynamics
ANGO
$651M
$163K ﹤0.01%
20,964
+10,686
+104% +$77.2K
SXC icon
1020
SunCoke Energy
SXC
$799M
$162K ﹤0.01%
18,691
+300
+2% +$2.78K
HLMN icon
1021
Hillman Solutions
HLMN
$1.77B
$160K ﹤0.01%
+15,154
New +$146K
LASR icon
1022
nLIGHT
LASR
$2.88B
$159K ﹤0.01%
+14,902
New +$169K
RCUS icon
1023
Arcus Biosciences
RCUS
$3.66B
$158K ﹤0.01%
10,322
-20,641
-67% -$325K
NVAX icon
1024
Novavax
NVAX
$1.3B
$157K ﹤0.01%
12,413
-51,107
-80% -$660K
OPK icon
1025
Opko Health
OPK
$1.04B
$152K ﹤0.01%
102,254
+65,712
+180% +$97.5K
39 40
41
42 43

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.