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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
AX icon
1126
Axos Financial
AX
$5.62B
– –
-16,998
Closed -$971K
AYI icon
1127
Acuity Brands
AYI
$10.6B
– –
-2,355
Closed -$569K
BB icon
1128
BlackBerry
BB
$5.28B
– –
-141,292
Closed -$350K
BBCP icon
1129
Concrete Pumping Holdings
BBCP
$474M
– –
-10,565
Closed -$63.5K
BF.A icon
1130
Brown-Forman Class A
BF.A
$13.2B
– –
-4,575
Closed -$202K
BG icon
1131
Bunge Global
BG
$21.5B
– –
-11,548
Closed -$1.23M
BHVN icon
1132
Biohaven
BHVN
$2.22B
– –
-17,331
Closed -$602K
KEEL
1133
CALL
Keel Infrastructure Corp
KEEL
$2.08B
– –
-500,000
Closed -$1.28M
BJ icon
1134
BJs Wholesale Club
BJ
$12.3B
– –
-6,826
Closed -$600K
BNY
1135
Bank of New York Mellon
BNY
$108B
– –
-54,256
Closed -$3.25M
BLD
1136
DELISTED
TopBuild
BLD
– –
-920
Closed -$354K
BLK icon
1137
Blackrock
BLK
$175B
– –
-421
Closed -$331K
BMBL icon
1138
Bumble
BMBL
$360M
– –
-22,473
Closed -$236K
PARA
1139
Banzai International
PARA
$5.77M
– –
-1
Closed -$1.82K
BRK.B icon
1140
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-24,397
Closed -$9.92M
BRKR icon
1141
Bruker
BRKR
$8.52B
– –
-4,538
Closed -$290K
BRSP
1142
BrightSpire Capital
BRSP
$626M
– –
-53,237
Closed -$303K
BTG icon
1143
B2Gold
BTG
$6.68B
– –
-62,537
Closed -$169K
BWA icon
1144
BorgWarner
BWA
$14.2B
– –
-14,680
Closed -$473K
BXMT icon
1145
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-27,355
Closed -$477K
BBBY
1146
Bed Bath & Beyond
BBBY
$433M
– –
-15,098
Closed -$180K
CACI icon
1147
CACI
CACI
$14.3B
– –
-592
Closed -$255K
CAR icon
1148
Avis
CAR
$5.06B
– –
-48,232
Closed -$5.04M
CARG icon
1149
CarGurus
CARG
$3.29B
– –
-26,034
Closed -$682K
CARR icon
1150
Carrier Global
CARR
$52.5B
– –
-8,662
Closed -$546K
44 45
46
47 48

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.