We are live on ! Find out more
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
IRON icon
1276
Disc Medicine
IRON
$2.97B
– –
-6,642
Closed -$299K
IRT icon
1277
Independence Realty Trust
IRT
$4.07B
– –
-12,787
Closed -$240K
IRWD icon
1278
Ironwood Pharmaceuticals
IRWD
$714M
– –
-68,200
Closed -$445K
IVV icon
1279
iShares Core S&P 500 ETF
IVV
$904B
– –
-463
Closed -$253K
JHG
1280
DELISTED
Janus Henderson
JHG
– –
-20,572
Closed -$693K
JKHY icon
1281
Jack Henry & Associates
JKHY
$11.1B
– –
-8,059
Closed -$1.34M
JRVR icon
1282
James River Group Holdings
JRVR
$217M
– –
-20,331
Closed -$157K
JWN
1283
DELISTED
Nordstrom
JWN
– –
-9,971
Closed -$212K
KBE icon
1284
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-27,000
Closed -$1.25M
KD icon
1285
Kyndryl
KD
$3.05B
– –
-37,715
Closed -$992K
KRE icon
1286
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-25,500
Closed -$1.25M
KRNT icon
1287
Kornit Digital
KRNT
$791M
– –
-10,495
Closed -$154K
KRNY icon
1288
Kearny Financial
KRNY
$599M
– –
-19,823
Closed -$122K
LAD icon
1289
Lithia Motors
LAD
$8.26B
– –
-3,468
Closed -$875K
LDI icon
1290
loanDepot
LDI
$516M
– –
-197,631
Closed -$326K
LFST icon
1291
Lifestance Health
LFST
$4.14B
– –
-21,914
Closed -$108K
LFUS icon
1292
Littelfuse
LFUS
$11.6B
– –
-1,720
Closed -$440K
LIVN icon
1293
LivaNova
LIVN
$4.2B
– –
-5,063
Closed -$278K
LMND icon
1294
Lemonade
LMND
$4.1B
– –
-39,070
Closed -$645K
LNG icon
1295
Cheniere Energy
LNG
$52.9B
– –
-13,982
Closed -$2.45M
LPRO
1296
DELISTED
Open Lending Corp
LPRO
– –
-15,735
Closed -$87.8K
LW icon
1297
Lamb Weston
LW
$7.19B
– –
-12,622
Closed -$1.06M
LZ icon
1298
LegalZoom.com
LZ
$988M
– –
-24,858
Closed -$209K
MAA icon
1299
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,202
Closed -$457K
MAN icon
1300
ManpowerGroup
MAN
$2.63B
– –
-8,132
Closed -$568K
50 51
52
53 54

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.