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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
RIOT icon
1376
CALL
Riot Platforms
RIOT
$7.76B
– –
-250,000
Closed -$2.29M
RITM icon
1377
Rithm Capital
RITM
$5.69B
– –
-20,453
Closed -$223K
RLJ icon
1378
RLJ Lodging Trust
RLJ
$1.69B
– –
-67,944
Closed -$654K
RMD icon
1379
ResMed
RMD
$30.7B
– –
-6,111
Closed -$1.17M
ROK icon
1380
Rockwell Automation
ROK
$49B
– –
-9,581
Closed -$2.64M
RPD icon
1381
Rapid7
RPD
$773M
– –
-18,822
Closed -$814K
RVLV icon
1382
Revolve Group
RVLV
$1.73B
– –
-23,597
Closed -$375K
SABR icon
1383
Sabre
SABR
$835M
– –
-958,640
Closed -$2.56M
SAH icon
1384
Sonic Automotive
SAH
$2.61B
– –
-5,879
Closed -$320K
SAIC icon
1385
Saic
SAIC
$5.35B
– –
-8,613
Closed -$1.01M
SANA icon
1386
Sana Biotechnology
SANA
$980M
– –
-46,296
Closed -$253K
SANM icon
1387
Sanmina
SANM
$10.9B
– –
-7,855
Closed -$520K
FLNA
1388
Filana Therapeutics
FLNA
$48.1M
– –
-15,629
Closed -$193K
SBH icon
1389
Sally Beauty Holdings
SBH
$1.58B
– –
-12,350
Closed -$133K
SBUX icon
1390
Starbucks
SBUX
$120B
– –
-4,089
Closed -$318K
SCHL icon
1391
Scholastic
SCHL
$792M
– –
-7,216
Closed -$256K
SCI icon
1392
Service Corp International
SCI
$11.6B
– –
-8,503
Closed -$605K
SCLX icon
1393
Scilex Holding
SCLX
$48.9M
– –
-549
Closed -$37.1K
SG icon
1394
Sweetgreen
SG
$642M
– –
-52,194
Closed -$1.57M
SGRY icon
1395
Surgery Partners
SGRY
$2.03B
– –
-11,506
Closed -$274K
SHLS icon
1396
Shoals Technologies Group
SHLS
$1.5B
– –
-143,903
Closed -$898K
SIGA icon
1397
SIGA Technologies
SIGA
$219M
– –
-41,382
Closed -$314K
HTO
1398
H2O America
HTO
$2.62B
– –
-6,493
Closed -$352K
SKYW icon
1399
Skywest
SKYW
$4.34B
– –
-2,625
Closed -$215K
SMCI icon
1400
Super Micro Computer
SMCI
$20.1B
– –
-250,270
Closed -$20.5M
54 55
56
57 58

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.