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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
AGS
1101
DELISTED
PlayAGS
AGS
– –
-13,262
Closed -$153K
AIT icon
1102
Applied Industrial Technologies
AIT
$13.3B
– –
-4,540
Closed -$881K
ALGN icon
1103
Align Technology
ALGN
$12.5B
– –
-2,346
Closed -$566K
ALK icon
1104
Alaska Air
ALK
$5.3B
– –
-12,467
Closed -$504K
ALT icon
1105
Altimmune
ALT
$585M
– –
-32,454
Closed -$216K
AMCR icon
1106
Amcor
AMCR
$21.7B
– –
-27,162
Closed -$1.33M
AMG icon
1107
Affiliated Managers Group
AMG
$9.75B
– –
-6,299
Closed -$984K
AMKR icon
1108
Amkor Technology
AMKR
$13.3B
– –
-40,273
Closed -$1.61M
AMZN icon
1109
Amazon
AMZN
$2.99T
– –
-10,000
Closed -$1.93M
AN icon
1110
AutoNation
AN
$6.9B
– –
-6,448
Closed -$1.03M
ANGI icon
1111
Angi Inc
ANGI
$185M
– –
-2,847
Closed -$54.7K
APPS icon
1112
Digital Turbine
APPS
$1.74B
– –
-52,934
Closed -$87.9K
ARKO icon
1113
ARKO Corp
ARKO
$542M
– –
-10,186
Closed -$63.9K
AROC icon
1114
Archrock
AROC
$5.81B
– –
-15,967
Closed -$323K
ARTNA icon
1115
Artesian Resources
ARTNA
$354M
– –
-6,899
Closed -$243K
ARW icon
1116
Arrow Electronics
ARW
$10.4B
– –
-6,005
Closed -$725K
ASAN icon
1117
Asana
ASAN
$2.12B
– –
-14,170
Closed -$198K
ASHR icon
1118
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-1,650,000
Closed -$38.9M
ASPN icon
1119
Aspen Aerogels
ASPN
$520M
– –
-18,665
Closed -$445K
ASTI icon
1120
Ascent Solar Technologies
ASTI
$34.7M
– –
-143
Closed -$1.49K
ATEN icon
1121
A10 Networks
ATEN
$2.09B
– –
-33,288
Closed -$461K
ATNI icon
1122
ATN International
ATNI
$497M
– –
-20,240
Closed -$461K
ATO icon
1123
Atmos Energy
ATO
$28.3B
– –
-2,725
Closed -$318K
AVGO icon
1124
Broadcom
AVGO
$2.01T
– –
-6,500
Closed -$1.04M
AVXL icon
1125
Anavex Life Sciences
AVXL
$312M
– –
-25,801
Closed -$109K
43 44
45
46 47

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VLKIM
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ERSOT
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MIFH
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HTC
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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.