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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
HLIT icon
1251
Harmonic Inc
HLIT
$1.28B
– –
-24,742
Closed -$291K
HLNE icon
1252
Hamilton Lane
HLNE
$5.49B
– –
-4,349
Closed -$537K
HMY icon
1253
Harmony Gold Mining
HMY
$12.4B
– –
-22,204
Closed -$204K
HON icon
1254
Honeywell
HON
$77.2B
– –
-22,393
Closed -$4.51M
HOUS
1255
DELISTED
Anywhere Real Estate
HOUS
– –
-127,799
Closed -$423K
HP icon
1256
Helmerich & Payne
HP
$4.17B
– –
-39,315
Closed -$1.42M
HPE icon
1257
Hewlett Packard
HPE
$73.1B
– –
-179,446
Closed -$3.8M
HRMY icon
1258
Harmony Biosciences
HRMY
$2.28B
– –
-6,847
Closed -$207K
HSIC icon
1259
Henry Schein
HSIC
$9.83B
– –
-6,508
Closed -$417K
HST icon
1260
Host Hotels & Resorts
HST
$15.4B
– –
-59,730
Closed -$1.07M
HTBK
1261
DELISTED
Heritage Commerce
HTBK
– –
-10,917
Closed -$95K
HUBB icon
1262
Hubbell
HUBB
$27B
– –
-2,252
Closed -$823K
HURN icon
1263
Huron Consulting
HURN
$2.44B
– –
-2,185
Closed -$215K
HYG icon
1264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-750,000
Closed -$59M
PPLI
1265
People Inc
PPLI
$3.02B
– –
-17,563
Closed -$675K
IBB icon
1266
iShares Biotechnology ETF
IBB
$9.77B
– –
-5,530
Closed -$759K
IBKR icon
1267
Interactive Brokers
IBKR
$41.3B
– –
-14,556
Closed -$446K
IBRX icon
1268
ImmunityBio
IBRX
$7.92B
– –
-96,765
Closed -$612K
IDA icon
1269
Idacorp
IDA
$8.11B
– –
-4,309
Closed -$401K
IEX icon
1270
IDEX
IEX
$17.2B
– –
-3,813
Closed -$767K
IGV icon
1271
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-8,426
Closed -$732K
INSM icon
1272
Insmed
INSM
$28.9B
– –
-6,127
Closed -$411K
IOSP icon
1273
Innospec
IOSP
$2.29B
– –
-3,022
Closed -$373K
IPAR icon
1274
Interparfums
IPAR
$3.79B
– –
-4,660
Closed -$541K
IPGP icon
1275
IPG Photonics
IPGP
$3.68B
– –
-3,747
Closed -$316K
49 50
51
52 53

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VLKIM
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ERSOT
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MIFH
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HTC
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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.