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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
MANH icon
1301
Manhattan Associates
MANH
$11.4B
– –
-1,215
Closed -$300K
MAT icon
1302
Mattel
MAT
$4.23B
– –
-14,237
Closed -$231K
MCHP icon
1303
Microchip Technology
MCHP
$46B
– –
-25,889
Closed -$2.37M
METC icon
1304
Ramaco Resources Class A
METC
$649M
– –
-18,716
Closed -$225K
MFIC icon
1305
MidCap Financial Investment
MFIC
$804M
– –
-12,744
Closed -$193K
MGM icon
1306
MGM Resorts International
MGM
$11.2B
– –
-46,038
Closed -$2.05M
MGY icon
1307
Magnolia Oil & Gas
MGY
$5.94B
– –
-62,255
Closed -$1.58M
MIDD icon
1308
Middleby
MIDD
$6.08B
– –
-3,166
Closed -$388K
MIRM icon
1309
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-10,477
Closed -$358K
MLM icon
1310
Martin Marietta Materials
MLM
$33B
– –
-3,037
Closed -$1.65M
MO icon
1311
Altria Group
MO
$114B
– –
-121,595
Closed -$5.54M
MOG.A icon
1312
Moog Inc Class A
MOG.A
$12.8B
– –
-2,796
Closed -$468K
MRC
1313
DELISTED
MRC Global
MRC
– –
-19,646
Closed -$254K
MRNA icon
1314
Moderna
MRNA
$23.6B
– –
-3,146
Closed -$374K
MSTR icon
1315
Strategy Inc
MSTR
$38.4B
– –
-42,910
Closed -$5.91M
MTH icon
1316
Meritage Homes
MTH
$4.86B
– –
-5,216
Closed -$422K
MTRN icon
1317
Materion
MTRN
$6.04B
– –
-1,948
Closed -$211K
MTW icon
1318
Manitowoc
MTW
$675M
– –
-12,616
Closed -$145K
MYPS icon
1319
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-17,650
Closed -$36.5K
NDAQ icon
1320
Nasdaq
NDAQ
$52.9B
– –
-11,107
Closed -$669K
NDRA icon
1321
ENDRA Life Sciences
NDRA
$5.84M
– –
-9
Closed -$1.55K
NEXT icon
1322
NextDecade
NEXT
$1.78B
– –
-82,523
Closed -$655K
NKE icon
1323
Nike
NKE
$61.9B
– –
-17,480
Closed -$1.32M
NNI icon
1324
Nelnet
NNI
$4.7B
– –
-3,024
Closed -$305K
NRDY icon
1325
Nerdy
NRDY
$96.7M
– –
-39,426
Closed -$65.8K
51 52
53
54 55

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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
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.