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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
SMH icon
1401
VanEck Semiconductor ETF
SMH
$71.8B
– –
-41,786
Closed -$10.2M
SMMT icon
1402
Summit Therapeutics
SMMT
$11.1B
– –
-31,214
Closed -$243K
SOUN icon
1403
SoundHound AI
SOUN
$3.49B
– –
-50,411
Closed -$199K
SPCE icon
1404
Virgin Galactic
SPCE
$398M
– –
-15,249
Closed -$129K
SPSM icon
1405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-9,481
Closed -$394K
SPT icon
1406
Sprout Social
SPT
$621M
– –
-14,967
Closed -$534K
SSP icon
1407
E.W. Scripps
SSP
$304M
– –
-43,647
Closed -$137K
STAG icon
1408
STAG Industrial
STAG
$7.19B
– –
-11,792
Closed -$425K
STLA icon
1409
Stellantis
STLA
$20.8B
– –
-13,833
Closed -$275K
STLD icon
1410
Steel Dynamics
STLD
$37.6B
– –
-18,255
Closed -$2.36M
STNE icon
1411
StoneCo
STNE
$2.58B
– –
-154,290
Closed -$1.85M
STZ icon
1412
Constellation Brands
STZ
$23.2B
– –
-2,387
Closed -$614K
SWK icon
1413
Stanley Black & Decker
SWK
$15.7B
– –
-18,104
Closed -$1.45M
SXT icon
1414
Sensient Technologies
SXT
$5.53B
– –
-3,992
Closed -$296K
TDC icon
1415
Teradata
TDC
$2.55B
– –
-14,096
Closed -$487K
TDG icon
1416
TransDigm Group
TDG
$67.7B
– –
-2,438
Closed -$3.11M
TEX icon
1417
Terex
TEX
$7.74B
– –
-29,087
Closed -$1.6M
TGNA
1418
DELISTED
TEGNA Inc
TGNA
– –
-52,035
Closed -$725K
TGT icon
1419
Target
TGT
$68B
– –
-13,492
Closed -$2M
TGTX icon
1420
TG Therapeutics
TGTX
$7.62B
– –
-53,190
Closed -$946K
THG icon
1421
Hanover Insurance
THG
$7.98B
– –
-3,327
Closed -$417K
THRM icon
1422
Gentherm
THRM
$1.27B
– –
-11,142
Closed -$550K
TK icon
1423
Teekay
TK
$985M
– –
-10,056
Closed -$90.2K
TLT icon
1424
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-400,000
Closed -$36.7M
TMCI icon
1425
Treace Medical Concepts
TMCI
$309M
– –
-26,241
Closed -$175K
55 56
57
58 59

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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
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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.