We are live on ! Find out more
BHCM

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
VNDA icon
1451
Vanda Pharmaceuticals
VNDA
$302M
– –
-31,256
Closed -$177K
VNT icon
1452
Vontier
VNT
$4.74B
– –
-8,127
Closed -$310K
VRNS icon
1453
Varonis Systems
VRNS
$5B
– –
-22,593
Closed -$1.08M
VTEX icon
1454
VTEX
VTEX
$713M
– –
-17,141
Closed -$124K
VTWO icon
1455
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-7,235
Closed -$593K
VYGR icon
1456
Voyager Therapeutics
VYGR
$201M
– –
-18,707
Closed -$148K
VYX icon
1457
NCR Voyix
VYX
$1.14B
– –
-22,407
Closed -$277K
WAT icon
1458
Waters Corp
WAT
$39.9B
– –
-2,617
Closed -$759K
WEX icon
1459
WEX
WEX
$6.31B
– –
-2,862
Closed -$507K
WFRD icon
1460
Weatherford International
WFRD
$6.22B
– –
-10,577
Closed -$1.3M
WGO icon
1461
Winnebago Industries
WGO
$909M
– –
-13,276
Closed -$720K
WM icon
1462
Waste Management
WM
$91B
– –
-4,956
Closed -$1.06M
WMS icon
1463
Advanced Drainage Systems
WMS
$10.9B
– –
-9,115
Closed -$1.46M
WNC icon
1464
Wabash National
WNC
$527M
– –
-9,706
Closed -$212K
XLB icon
1465
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-83,180
Closed -$3.79M
XLE icon
1466
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-270,000
Closed -$12.3M
XLF icon
1467
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-775,000
Closed -$33.8M
XLK icon
1468
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,970
Closed -$336K
XME icon
1469
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-150,000
Closed -$8.9M
XME icon
1470
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-150,000
Closed -$8.9M
XPER icon
1471
Xperi
XPER
$348M
– –
-63,053
Closed -$518K
XPOF icon
1472
Xponential Fitness
XPOF
$211M
– –
-12,419
Closed -$194K
XYL icon
1473
Xylem
XYL
$28.1B
– –
-8,969
Closed -$1.22M
ZG icon
1474
Zillow
ZG
$7.63B
– –
-6,689
Closed -$301K
GTM
1475
ZoomInfo Technologies
GTM
$1.22B
– –
-74,204
Closed -$948K
56 57 58
59
60

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.