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
BRKL
1026
DELISTED
Brookline Bancorp
BRKL
$152K ﹤0.01%
15,029
+1,214
+9% +$11.9K
SRAD icon
1027
Sportradar
SRAD
$3.91B
$150K ﹤0.01%
12,425
-3,778
-23% -$43.2K
HRZN icon
1028
Horizon Technology Finance
HRZN
$316M
$149K ﹤0.01%
+13,985
New +$160K
CFFN icon
1029
Capitol Federal Financial
CFFN
$1.08B
$147K ﹤0.01%
25,132
-16,876
-40% -$99.4K
BBDC icon
1030
Barings BDC
BBDC
$976M
$144K ﹤0.01%
14,727
-1,225
-8% -$12.2K
HPK icon
1031
HighPeak Energy
HPK
$1.01B
$143K ﹤0.01%
+10,304
New +$157K
UIS icon
1032
Unisys
UIS
$213M
$142K ﹤0.01%
24,937
-5,152
-17% -$25.5K
EHAB
1033
DELISTED
Enhabit
EHAB
$141K ﹤0.01%
+17,869
New +$155K
MGNX icon
1034
MacroGenics
MGNX
$257M
$137K ﹤0.01%
41,706
+20,184
+94% +$78.6K
FF icon
1035
Future Fuel
FF
$229M
$137K ﹤0.01%
23,859
+3,356
+16% +$18.6K
ARRY icon
1036
Array Technologies
ARRY
$822M
$137K ﹤0.01%
+20,752
New +$171K
BLND icon
1037
Blend Labs
BLND
$364M
$135K ﹤0.01%
+36,122
New +$120K
TGI
1038
DELISTED
Triumph Group
TGI
$135K ﹤0.01%
10,508
-37,716
-78% -$547K
CLVT icon
1039
Clarivate
CLVT
$1.22B
$134K ﹤0.01%
18,890
-74,373
-80% -$474K
TBI
1040
Trueblue
TBI
$318M
$132K ﹤0.01%
16,784
-657
-4% -$5.91K
ZUO
1041
DELISTED
Zuora, Inc.
ZUO
$131K ﹤0.01%
+15,236
New +$135K
TERN
1042
DELISTED
Terns Pharmaceuticals
TERN
$131K ﹤0.01%
+15,682
New +$129K
SGU icon
1043
Star Group
SGU
$419M
$126K ﹤0.01%
+10,759
New +$122K
NUVB icon
1044
Nuvation Bio
NUVB
$2.3B
$123K ﹤0.01%
+53,632
New +$164K
RC
1045
Ready Capital
RC
$330M
$123K ﹤0.01%
+16,091
New +$136K
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
$122K ﹤0.01%
16,847
-26,569
-61% -$243K
AIV
1047
Aimco
AIV
$378M
$120K ﹤0.01%
13,274
-2,090
-14% -$18.6K
TCPC icon
1048
BlackRock TCP Capital
TCPC
$329M
$119K ﹤0.01%
+14,357
New +$138K
OIS icon
1049
Oil States International
OIS
$533M
$119K ﹤0.01%
25,815
-34,319
-57% -$164K
PLRX icon
1050
Pliant Therapeutics
PLRX
$64.4M
$115K ﹤0.01%
+10,260
New +$128K
40 41
42
43 44

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.