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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
PI icon
1351
Impinj
PI
$5.6B
– –
-3,123
Closed -$490K
PINC
1352
DELISTED
Premier
PINC
– –
-52,309
Closed -$977K
PKG icon
1353
Packaging Corp of America
PKG
$22.8B
– –
-12,017
Closed -$2.19M
PLAY icon
1354
Dave & Buster's
PLAY
$357M
– –
-5,322
Closed -$212K
PLTK icon
1355
Playtika
PLTK
$1.12B
– –
-17,698
Closed -$139K
PLYA
1356
DELISTED
Playa Hotels & Resorts
PLYA
– –
-36,135
Closed -$303K
PNC icon
1357
PNC Financial Services
PNC
$101B
– –
-2,603
Closed -$405K
PODD icon
1358
Insulet
PODD
$9.79B
– –
-2,576
Closed -$520K
PRIM icon
1359
Primoris Services
PRIM
$4.45B
– –
-6,202
Closed -$309K
PRU icon
1360
Prudential Financial
PRU
$41.8B
– –
-61,745
Closed -$7.24M
PSN icon
1361
Parsons
PSN
$5.08B
– –
-11,805
Closed -$966K
PSX icon
1362
Phillips 66
PSX
$81.4B
– –
-16,370
Closed -$2.31M
PTCT icon
1363
PTC Therapeutics
PTCT
$6.12B
– –
-18,665
Closed -$571K
PTGX icon
1364
Protagonist Therapeutics
PTGX
$9.44B
– –
-8,971
Closed -$311K
QTWO icon
1365
Q2 Holdings
QTWO
$3.92B
– –
-7,307
Closed -$441K
QURE icon
1366
uniQure
QURE
$3.22B
– –
-12,392
Closed -$55.5K
RCL icon
1367
Royal Caribbean
RCL
$85.6B
– –
-8,189
Closed -$1.31M
RDWR icon
1368
Radware
RDWR
$1.19B
– –
-30,155
Closed -$550K
REI icon
1369
Ring Energy
REI
$339M
– –
-27,977
Closed -$47.3K
REPL icon
1370
Replimune Group
REPL
$1.01B
– –
-39,170
Closed -$353K
REVG
1371
DELISTED
REV Group
REVG
– –
-11,487
Closed -$286K
REX icon
1372
REX American Resources
REX
$1.41B
– –
-26,644
Closed -$607K
RF icon
1373
Regions Financial
RF
$26.8B
– –
-65,629
Closed -$1.32M
RGEN icon
1374
Repligen
RGEN
$9.25B
– –
-3,748
Closed -$472K
RGNX icon
1375
Regenxbio
RGNX
$708M
– –
-15,222
Closed -$178K
53 54
55
56 57

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VLKIM
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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.