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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
CAT icon
1151
Caterpillar
CAT
$387B
– –
-54,666
Closed -$18.2M
CBRL icon
1152
Cracker Barrel
CBRL
$1.25B
– –
-11,969
Closed -$505K
CCCC icon
1153
C4 Therapeutics
CCCC
$406M
– –
-33,511
Closed -$155K
CDLX icon
1154
Cardlytics
CDLX
$22.3M
– –
-1,752
Closed -$144K
CDW icon
1155
CDW
CDW
$17B
– –
-6,301
Closed -$1.41M
CEG icon
1156
Constellation Energy
CEG
$96.8B
– –
-38,686
Closed -$7.75M
CERS icon
1157
Cerus
CERS
$494M
– –
-14,191
Closed -$25K
CHD icon
1158
Church & Dwight Co
CHD
$24.5B
– –
-12,739
Closed -$1.32M
CHDN icon
1159
Churchill Downs
CHDN
$6.07B
– –
-2,439
Closed -$340K
CHRS icon
1160
Coherus Oncology
CHRS
$201M
– –
-46,021
Closed -$79.6K
CIEN icon
1161
Ciena
CIEN
$56.4B
– –
-15,449
Closed -$744K
CLDT
1162
Chatham Lodging
CLDT
$576M
– –
-52,332
Closed -$446K
CLPT icon
1163
ClearPoint Neuro
CLPT
$444M
– –
-13,218
Closed -$71.2K
CMA
1164
DELISTED
Comerica
CMA
– –
-24,950
Closed -$1.27M
CMI icon
1165
Cummins
CMI
$88.3B
– –
-2,262
Closed -$626K
CNO icon
1166
CNO Financial Group
CNO
$5.13B
– –
-10,009
Closed -$277K
COCO icon
1167
Vita Coco
COCO
$3.68B
– –
-11,323
Closed -$315K
COGT icon
1168
Cogent Biosciences
COGT
$7.11B
– –
-22,559
Closed -$190K
COIN icon
1169
CALL
Coinbase
COIN
$39.6B
– –
-40,000
Closed -$8.89M
COLD icon
1170
Americold
COLD
$4.17B
– –
-19,293
Closed -$493K
COP icon
1171
ConocoPhillips
COP
$146B
– –
-124,731
Closed -$14.3M
CORZ icon
1172
CALL
Core Scientific
CORZ
$6.38B
– –
-750,000
Closed -$6.97M
CRBU icon
1173
Caribou Biosciences
CRBU
$165M
– –
-77,121
Closed -$126K
CRNC icon
1174
Cerence
CRNC
$402M
– –
-50,711
Closed -$144K
CRS icon
1175
Carpenter Technology
CRS
$28B
– –
-5,018
Closed -$550K
45 46
47
48 49

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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.