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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
PGRE
1076
DELISTED
Paramount Group
PGRE
$70.6K ﹤0.01%
14,359
+612
+4% +$3.03K
TBLA icon
1077
Taboola.com
TBLA
$1.12B
$62.6K ﹤0.01%
+18,620
New +$61.4K
GB
1078
DELISTED
Global Blue Group Holding
GB
$60.5K ﹤0.01%
+11,064
New +$56K
ZNTL icon
1079
Zentalis Pharmaceuticals
ZNTL
$290M
$56.8K ﹤0.01%
15,448
-5,791
-27% -$21K
DH icon
1080
Definitive Healthcare
DH
$73.9M
$55.3K ﹤0.01%
+12,373
New +$58.1K
EPM icon
1081
Evolution Petroleum
EPM
$134M
$54.9K ﹤0.01%
+10,347
New +$54.6K
PSNY icon
1082
Polestar Automotive Holding UK
PSNY
$1.97B
$53.4K ﹤0.01%
+1,036
New +$33.5K
WTI icon
1083
W&T Offshore
WTI
$578M
$52.2K ﹤0.01%
+24,287
New +$54K
BFLY icon
1084
Butterfly Network
BFLY
$2.59B
$51.9K ﹤0.01%
29,307
-41,126
-58% -$51.5K
EGHT icon
1085
8x8 Inc
EGHT
$325M
$51.7K ﹤0.01%
25,349
-14,882
-37% -$32.8K
AVIR icon
1086
Atea Pharmaceuticals
AVIR
$403M
$46.5K ﹤0.01%
+13,868
New +$50.3K
OXSQ icon
1087
Oxford Square Capital
OXSQ
$151M
$35.9K ﹤0.01%
+12,678
New +$37.4K
SLQT icon
1088
SelectQuote
SLQT
$127M
$33.6K ﹤0.01%
+15,487
New +$50.8K
ABCL icon
1089
AbCellera Biologics
ABCL
$2.94B
$33.5K ﹤0.01%
+12,886
New +$35.7K
DC icon
1090
Dakota Gold
DC
$826M
$25.8K ﹤0.01%
+10,932
New +$25K
FCEL icon
1091
FuelCell Energy
FCEL
$1.61B
$13.8K ﹤0.01%
1,210
+62
+5% +$918
LAZR
1092
DELISTED
Luminar Technologies
LAZR
$9.67K ﹤0.01%
+716
New +$13K
BZFDW icon
1093
BuzzFeed Inc Warrant
BZFDW
$643K
$7.52K ﹤0.01%
+75,200
New +$7.36K
STEM icon
1094
Stem
STEM
$48M
$4.96K ﹤0.01%
713
-1,636
-70% -$25.7K
AAON icon
1095
Aaon
AAON
$7.19B
– –
-8,819
Closed -$769K
AAPL icon
1096
Apple
AAPL
$4.47T
– –
-238,299
Closed -$50.2M
ABM icon
1097
ABM Industries
ABM
$2.82B
– –
-6,745
Closed -$341K
ACA icon
1098
Arcosa
ACA
$7.11B
– –
-3,433
Closed -$286K
ACDC icon
1099
ProFrac Holding
ACDC
$942M
– –
-10,063
Closed -$74.6K
AGI icon
1100
Alamos Gold
AGI
$13.9B
– –
-18,280
Closed -$287K
42 43
44
45 46

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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.