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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
TPR icon
1426
Tapestry
TPR
$32.8B
– –
-30,202
Closed -$1.29M
TPVG icon
1427
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-28,719
Closed -$231K
TREX icon
1428
Trex
TREX
$5.01B
– –
-13,087
Closed -$970K
TRS icon
1429
TriMas Corp
TRS
$1.44B
– –
-10,244
Closed -$262K
TRV icon
1430
Travelers Companies
TRV
$80.2B
– –
-2,874
Closed -$584K
TSLA icon
1431
PUT
Tesla
TSLA
$1.3T
– –
-24,500
Closed -$4.85M
TSLX icon
1432
Sixth Street Specialty
TSLX
$1.81B
– –
-15,089
Closed -$322K
TTEC icon
1433
TTEC Holdings
TTEC
$124M
– –
-31,014
Closed -$182K
TTI icon
1434
TETRA Technologies
TTI
$1.26B
– –
-22,440
Closed -$77.6K
TTMI icon
1435
TTM Technologies
TTMI
$14.5B
– –
-15,577
Closed -$303K
TWST icon
1436
Twist Bioscience
TWST
$7.25B
– –
-9,836
Closed -$485K
TXN icon
1437
Texas Instruments
TXN
$261B
– –
-8,070
Closed -$1.57M
UAL icon
1438
United Airlines
UAL
$42.1B
– –
-22,459
Closed -$1.04M
UNFI icon
1439
PUT
United Natural Foods
UNFI
$2.85B
– –
-100,000
Closed -$1.31M
UPBD icon
1440
Upbound Group
UPBD
$1.16B
– –
-8,063
Closed -$248K
UPWK icon
1441
Upwork
UPWK
$1.19B
– –
-80,659
Closed -$867K
UTHR icon
1442
United Therapeutics
UTHR
$23.1B
– –
-3,529
Closed -$1.12M
UTI icon
1443
Universal Technical Institute
UTI
$1.59B
– –
-26,078
Closed -$410K
V icon
1444
Visa
V
$677B
– –
-28,727
Closed -$7.54M
VAC icon
1445
Marriott Vacations Worldwide
VAC
$4.25B
– –
-10,113
Closed -$883K
VC icon
1446
Visteon
VC
$2.78B
– –
-3,571
Closed -$381K
VERV
1447
DELISTED
Verve Therapeutics
VERV
– –
-23,782
Closed -$116K
VIR icon
1448
Vir Biotechnology
VIR
$1.49B
– –
-46,087
Closed -$410K
VKTX icon
1449
Viking Therapeutics
VKTX
$4B
– –
-18,489
Closed -$980K
VMI icon
1450
Valmont Industries
VMI
$9.53B
– –
-3,602
Closed -$989K
56 57
58
59 60

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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.