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BHCM

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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$6.2M 0.04%
16,730
+12,010
+254% +$4.03M
SPGI icon
102
S&P Global
SPGI
$120B
$6.07M 0.04%
11,759
-678
-5% -$336K
K
103
DELISTED
Kellanova
K
$6.06M 0.04%
+75,026
New +$5.34M
RHI icon
104
Robert Half
RHI
$4.37B
$5.87M 0.04%
87,020
+32,599
+60% +$2.06M
GE icon
105
GE Aerospace
GE
$384B
$5.82M 0.04%
+30,861
New +$5.23M
GM icon
106
General Motors
GM
$76.8B
$5.65M 0.04%
126,087
+37,996
+43% +$1.76M
INTC icon
107
Intel
INTC
$513B
$5.62M 0.04%
239,766
+217,091
+957% +$5.42M
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$5.62M 0.04%
97,538
+4,577
+5% +$253K
DHI icon
109
D.R. Horton
DHI
$42.3B
$5.53M 0.04%
28,983
+23,414
+420% +$4.11M
WCC
110
WESCO International
WCC
$17.7B
$5.45M 0.04%
32,417
+21,215
+189% +$3.44M
CTAS icon
111
Cintas
CTAS
$81.3B
$5.41M 0.04%
26,273
-29,435
-53% -$5.68M
IQV icon
112
IQVIA
IQV
$39.3B
$5.35M 0.04%
22,577
-5,162
-19% -$1.22M
RUN icon
113
Sunrun
RUN
$2.46B
$5.34M 0.04%
+295,905
New +$5.26M
STT icon
114
State Street
STT
$50.7B
$5.31M 0.04%
59,973
+22,054
+58% +$1.82M
FIX icon
115
Comfort Systems
FIX
$59.6B
$5.29M 0.04%
13,547
-580
-4% -$191K
MS icon
116
Morgan Stanley
MS
$340B
$5.2M 0.04%
+49,884
New +$5.02M
CSX icon
117
CSX Corp
CSX
$93.1B
$5.16M 0.04%
149,554
+116,683
+355% +$3.96M
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$5.16M 0.04%
31,691
-12,158
-28% -$2.05M
SPG icon
119
Simon Property Group
SPG
$72.3B
$5.14M 0.04%
30,423
+18,547
+156% +$2.94M
CVNA icon
120
Carvana
CVNA
$77.9B
$5.12M 0.04%
147,045
-38,135
-21% -$1.1M
ABBV icon
121
AbbVie
ABBV
$435B
$5.1M 0.04%
25,820
+23,832
+1,199% +$4.45M
APH icon
122
Amphenol
APH
$209B
$5.08M 0.04%
77,957
-35,153
-31% -$2.28M
BMA icon
123
Banco Macro
BMA
$5.35B
$5.06M 0.04%
+79,652
New +$4.59M
ZTS icon
124
Zoetis
ZTS
$30B
$5.05M 0.04%
25,859
+17,452
+208% +$3.22M
HCA icon
125
HCA Healthcare
HCA
$89.5B
$4.96M 0.03%
12,209
+2,099
+21% +$768K
3 4
5
6 7

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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.