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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
EBAY icon
1201
eBay
EBAY
$49.8B
– –
-12,927
Closed -$694K
EBS icon
1202
Emergent Biosolutions
EBS
$248M
– –
-29,058
Closed -$198K
EGBN icon
1203
Eagle Bancorp
EGBN
$845M
– –
-15,883
Closed -$300K
EGO icon
1204
Eldorado Gold
EGO
$9.89B
– –
-15,263
Closed -$226K
EHTH icon
1205
eHealth
EHTH
$43.9M
– –
-16,741
Closed -$75.8K
EL icon
1206
Estee Lauder
EL
$32B
– –
-9,020
Closed -$960K
EMN icon
1207
Eastman Chemical
EMN
$8.42B
– –
-11,394
Closed -$1.12M
EMR icon
1208
Emerson Electric
EMR
$88.3B
– –
-18,805
Closed -$2.07M
ENVA icon
1209
Enova International
ENVA
$6.29B
– –
-6,146
Closed -$383K
ENVX icon
1210
Enovix
ENVX
$1.03B
– –
-40,418
Closed -$547K
EOSE icon
1211
Eos Energy Enterprises
EOSE
$1.51B
– –
-92,006
Closed -$117K
EPR icon
1212
EPR Properties
EPR
$4.77B
– –
-18,034
Closed -$757K
ESNT icon
1213
Essent Group
ESNT
$6.33B
– –
-4,261
Closed -$239K
EVRI
1214
DELISTED
Everi Holdings
EVRI
– –
-23,726
Closed -$199K
EXP icon
1215
Eagle Materials
EXP
$6.57B
– –
-929
Closed -$202K
EXPD icon
1216
Expeditors International
EXPD
$23.2B
– –
-13,784
Closed -$1.72M
EYE icon
1217
National Vision
EYE
$1.81B
– –
-21,641
Closed -$283K
FATE icon
1218
Fate Therapeutics
FATE
$326M
– –
-24,223
Closed -$79.5K
FCNCA icon
1219
First Citizens BancShares
FCNCA
$25.3B
– –
-142
Closed -$239K
FDMT icon
1220
4D Molecular Therapeutics
FDMT
$562M
– –
-11,079
Closed -$233K
DMC
1221
Del Monte Corp
DMC
$1.45B
– –
-12,147
Closed -$265K
FDS icon
1222
Factset
FDS
$10.2B
– –
-1,693
Closed -$691K
FHN icon
1223
First Horizon
FHN
$12.1B
– –
-64,099
Closed -$1.01M
FLO icon
1224
Flowers Foods
FLO
$1.57B
– –
-16,874
Closed -$375K
FMC icon
1225
FMC
FMC
$1.33B
– –
-21,455
Closed -$1.23M
47 48
49
50 51

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DCP
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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.