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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
CTOS icon
1176
Custom Truck One Source
CTOS
$2.37B
– –
-19,847
Closed -$86.3K
CTVA icon
1177
Corteva
CTVA
$51.3B
– –
-12,984
Closed -$700K
CVGI icon
1178
Commercial Vehicle Group
CVGI
$147M
– –
-10,550
Closed -$51.7K
CVRX icon
1179
CVRx
CVRX
$63.4M
– –
-13,793
Closed -$165K
CWEN icon
1180
Clearway Energy Class C
CWEN
$6.7B
– –
-9,477
Closed -$234K
CXW icon
1181
CoreCivic
CXW
$3.19B
– –
-12,715
Closed -$165K
CYBR
1182
DELISTED
CyberArk
CYBR
– –
-3,713
Closed -$1.02M
CYN icon
1183
Cyngn
CYN
$17.7M
– –
-4
Closed -$4.57K
DBRG icon
1184
DigitalBridge
DBRG
$2.95B
– –
-10,771
Closed -$148K
DDS icon
1185
Dillards
DDS
$9.56B
– –
-2,333
Closed -$1.03M
DE icon
1186
Deere & Co
DE
$168B
– –
-4,677
Closed -$1.75M
DEI icon
1187
Douglas Emmett
DEI
$1.96B
– –
-11,794
Closed -$157K
DENN
1188
DELISTED
Denny's
DENN
– –
-20,184
Closed -$143K
DFS
1189
DELISTED
Discover Financial Services
DFS
– –
-3,446
Closed -$451K
DHT icon
1190
DHT Holdings
DHT
$3.02B
– –
-47,500
Closed -$550K
DINO icon
1191
HF Sinclair
DINO
$14.5B
– –
-8,598
Closed -$459K
DIS icon
1192
CALL
Walt Disney
DIS
$181B
– –
-100,000
Closed -$9.93M
DIS icon
1193
Walt Disney
DIS
$181B
– –
-21,556
Closed -$2.14M
DNA icon
1194
Ginkgo Bioworks
DNA
$521M
– –
-13,814
Closed -$185K
DOMO icon
1195
Domo
DOMO
$184M
– –
-11,659
Closed -$90K
DOV icon
1196
Dover
DOV
$28.4B
– –
-5,726
Closed -$1.03M
DPZ icon
1197
Domino's
DPZ
$11.6B
– –
-1,548
Closed -$799K
DXC icon
1198
DXC Technology
DXC
$1.73B
– –
-61,030
Closed -$1.17M
DYN icon
1199
Dyne Therapeutics
DYN
$4.9B
– –
-10,053
Closed -$355K
EB
1200
DELISTED
Eventbrite
EB
– –
-54,913
Closed -$266K
46 47
48
49 50

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.