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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
NSP icon
1326
Insperity
NSP
$2.01B
– –
-3,799
Closed -$347K
NUE icon
1327
Nucor
NUE
$62.1B
– –
-5,840
Closed -$923K
ADAM
1328
Adamas Trust
ADAM
$883M
– –
-14,336
Closed -$83.7K
OBDC icon
1329
Blue Owl Capital
OBDC
$5.74B
– –
-50,957
Closed -$783K
OLED icon
1330
Universal Display
OLED
$4.19B
– –
-9,237
Closed -$1.94M
OLLI icon
1331
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-8,835
Closed -$867K
OLMA icon
1332
Olema Pharmaceuticals
OLMA
$1.05B
– –
-22,328
Closed -$242K
OM icon
1333
Outset Medical
OM
$90.8M
– –
-1,898
Closed -$110K
ACH
1334
Accendra Health
ACH
$214M
– –
-10,207
Closed -$138K
ONTO icon
1335
Onto Innovation
ONTO
$15.3B
– –
-10,281
Closed -$2.26M
OR icon
1336
OR Royalties Inc
OR
$6.2B
– –
-12,176
Closed -$190K
OSK icon
1337
Oshkosh
OSK
$9.59B
– –
-10,429
Closed -$1.13M
OSUR icon
1338
OraSure Technologies
OSUR
$279M
– –
-67,157
Closed -$286K
OTEX icon
1339
Open Text
OTEX
$6.04B
– –
-15,209
Closed -$457K
OZK icon
1340
Bank OZK
OZK
$5.61B
– –
-6,180
Closed -$253K
PAAS icon
1341
Pan American Silver
PAAS
$21.6B
– –
-39,828
Closed -$792K
PAGS icon
1342
PagSeguro Digital
PAGS
$2.55B
– –
-202,913
Closed -$2.37M
PARAA
1343
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-700,000
Closed -$7.27M
PAYO icon
1344
Payoneer
PAYO
$2.41B
– –
-51,084
Closed -$283K
PEN icon
1345
Penumbra
PEN
$12.8B
– –
-1,878
Closed -$338K
PERI icon
1346
Perion Network
PERI
$386M
– –
-13,885
Closed -$116K
PFLT icon
1347
PennantPark Floating Rate Capital
PFLT
$746M
– –
-20,642
Closed -$238K
PGNY icon
1348
Progyny
PGNY
$2.2B
– –
-7,405
Closed -$212K
PHAT icon
1349
Phathom Pharmaceuticals
PHAT
$692M
– –
-18,792
Closed -$194K
PHR icon
1350
Phreesia
PHR
$773M
– –
-12,785
Closed -$271K
52 53
54
55 56

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VLKIM
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ERSOT
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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.