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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
MNTK icon
1051
Montauk Renewables
MNTK
$249M
$114K ﹤0.01%
+21,923
New +$110K
OLO
1052
DELISTED
Olo Inc
OLO
$114K ﹤0.01%
+23,002
New +$114K
CRK icon
1053
Comstock Resources
CRK
$4.25B
$113K ﹤0.01%
10,184
-58,485
-85% -$600K
LIND icon
1054
Lindblad Expeditions
LIND
$2.15B
$110K ﹤0.01%
+11,906
New +$111K
WULF icon
1055
TeraWulf
WULF
$8.2B
$108K ﹤0.01%
23,177
-704,677
-97% -$3.2M
AGL icon
1056
Agilon Health
AGL
$1.67B
$108K ﹤0.01%
+1,098
New +$142K
GRAB icon
1057
Grab
GRAB
$14.9B
$106K ﹤0.01%
28,020
-112,639
-80% -$384K
ETNB
1058
DELISTED
89bio
ETNB
$106K ﹤0.01%
14,259
-9,741
-41% -$81.9K
PSEC icon
1059
Prospect Capital
PSEC
$1.15B
$105K ﹤0.01%
19,630
+9,342
+91% +$49.6K
ACHR icon
1060
Archer Aviation
ACHR
$4.75B
$105K ﹤0.01%
34,603
-34,466
-50% -$132K
QS icon
1061
QuantumScape Corp
QS
$3.75B
$103K ﹤0.01%
+17,993
New +$111K
EDIT icon
1062
Editas Medicine
EDIT
$435M
$103K ﹤0.01%
30,116
-48,952
-62% -$213K
BGS icon
1063
B&G Foods
BGS
$274M
$99.7K ﹤0.01%
11,229
-11,623
-51% -$98.4K
DBI icon
1064
Designer Brands
DBI
$334M
$90.9K ﹤0.01%
+12,322
New +$86.3K
TBPH icon
1065
Theravance Biopharma
TBPH
$875M
$89.4K ﹤0.01%
11,093
-18,572
-63% -$161K
AVD icon
1066
American Vanguard Corp
AVD
$66.9M
$88.8K ﹤0.01%
+16,759
New +$119K
EYPT icon
1067
EyePoint Inc
EYPT
$1.13B
$86.1K ﹤0.01%
10,780
-2,781
-21% -$24.4K
HPP
1068
Hudson Pacific Properties
HPP
$752M
$85.3K ﹤0.01%
2,550
-5,015
-66% -$180K
MBI icon
1069
MBIA
MBI
$264M
$83.7K ﹤0.01%
+23,443
New +$96.9K
VLN icon
1070
Valens Semiconductor
VLN
$182M
$82.6K ﹤0.01%
+37,532
New +$89K
ADTN icon
1071
Adtran
ADTN
$635M
$81.7K ﹤0.01%
13,781
-121,391
-90% -$676K
SSRM icon
1072
SSR Mining
SSRM
$6.42B
$79.2K ﹤0.01%
+13,942
New +$73.1K
OPTU
1073
Optimum Communications Inc
OPTU
$308M
$77.9K ﹤0.01%
31,672
-257,085
-89% -$497K
SVC
1074
Service Properties Trust
SVC
$1.05B
$72.7K ﹤0.01%
3,188
-6,315
-66% -$157K
UEC icon
1075
Uranium Energy
UEC
$5.6B
$70.7K ﹤0.01%
+11,390
New +$61.8K
41 42
43
44 45

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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.