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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
FNF icon
1226
Fidelity National Financial
FNF
$13.5B
– –
-6,415
Closed -$317K
FOUR icon
1227
Shift4
FOUR
$3.26B
– –
-6,196
Closed -$454K
FSLR icon
1228
First Solar
FSLR
$26.9B
– –
-8,226
Closed -$1.85M
FTRE icon
1229
Fortrea Holdings
FTRE
$1.75B
– –
-9,223
Closed -$215K
FVRR icon
1230
Fiverr
FVRR
$339M
– –
-22,925
Closed -$537K
FXI icon
1231
iShares China Large-Cap ETF
FXI
$4.31B
– –
-111,400
Closed -$2.95M
FYBR
1232
DELISTED
Frontier Communications
FYBR
– –
-216,588
Closed -$5.67M
GEO icon
1233
The GEO Group
GEO
$4.04B
– –
-292,694
Closed -$4.08M
GES
1234
DELISTED
Guess Inc
GES
– –
-20,684
Closed -$422K
GERN icon
1235
Geron
GERN
$949M
– –
-75,143
Closed -$319K
GEVO icon
1236
Gevo
GEVO
$382M
– –
-148,416
Closed -$82.7K
GILD icon
1237
Gilead Sciences
GILD
$165B
– –
-9,435
Closed -$647K
GLNG icon
1238
Golar LNG
GLNG
$5.13B
– –
-30,278
Closed -$949K
GNW icon
1239
Genworth Financial
GNW
$3.71B
– –
-82,625
Closed -$499K
GPI icon
1240
Group 1 Automotive
GPI
$3.18B
– –
-2,660
Closed -$791K
GPRO icon
1241
GoPro
GPRO
$126M
– –
-64,498
Closed -$91.6K
GROY icon
1242
Gold Royalty Corp
GROY
$699M
– –
-25,734
Closed -$36.3K
GTN icon
1243
PUT
Gray Television
GTN
$552M
– –
-300,000
Closed -$1.56M
GWW icon
1244
W.W. Grainger
GWW
$60.2B
– –
-1,565
Closed -$1.41M
HAIN icon
1245
Hain Celestial
HAIN
$53.7M
– –
-60,529
Closed -$418K
HALO icon
1246
Halozyme
HALO
$12.2B
– –
-19,808
Closed -$1.04M
HASI icon
1247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-37,827
Closed -$1.12M
HGV icon
1248
Hilton Grand Vacations
HGV
$3.55B
– –
-11,616
Closed -$470K
HHH icon
1249
Howard Hughes
HHH
$4.03B
– –
-7,726
Closed -$477K
HII icon
1250
Huntington Ingalls Industries
HII
$12.8B
– –
-1,932
Closed -$476K
48 49
50
51 52

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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.