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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
SOFI icon
126
SoFi Technologies
SOFI
$23.7B
$4.9M 0.03%
623,925
+533,214
+588% +$3.88M
WDAY icon
127
Workday
WDAY
$44.4B
$4.84M 0.03%
+19,818
New +$4.68M
PARA
128
DELISTED
Paramount Global Class B
PARA
$4.81M 0.03%
453,323
-88,822
-16% -$966K
JNPR
129
DELISTED
Juniper Networks
JNPR
$4.75M 0.03%
121,939
-8,904
-7% -$340K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$4.68M 0.03%
8,859
-5,064
-36% -$2.48M
UNH icon
131
UnitedHealth
UNH
$370B
$4.57M 0.03%
7,822
-37,817
-83% -$21.4M
ACN icon
132
Accenture
ACN
$108B
$4.5M 0.03%
12,731
-2,189
-15% -$720K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.49M 0.03%
111,156
-206,836
-65% -$7.67M
MRSH
134
Marsh
MRSH
$91.5B
$4.44M 0.03%
19,923
-2,567
-11% -$570K
CSL icon
135
Carlisle Companies
CSL
$15.4B
$4.4M 0.03%
9,776
+3,413
+54% +$1.41M
CRH icon
136
CRH
CRH
$66.8B
$4.39M 0.03%
+47,361
New +$3.98M
HUBS icon
137
HubSpot
HUBS
$10.5B
$4.32M 0.03%
+8,132
New +$4.08M
AAP icon
138
Advance Auto Parts
AAP
$3.49B
$4.32M 0.03%
+110,762
New +$5.87M
FANG icon
139
CALL
Diamondback Energy
FANG
$52.7B
$4.31M 0.03%
25,000
– –
FANG icon
140
PUT
Diamondback Energy
FANG
$52.7B
$4.31M 0.03%
25,000
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$4.31M 0.03%
25,342
+13,904
+122% +$2.46M
WAB icon
142
Wabtec
WAB
$49.3B
$4.25M 0.03%
23,355
+3,668
+19% +$602K
ANSS
143
DELISTED
Ansys
ANSS
$4.24M 0.03%
13,307
+4,958
+59% +$1.58M
GEO icon
144
CALL
The GEO Group
GEO
$4.04B
$4.18M 0.03%
325,000
+162,500
+100% +$2.27M
NFE icon
145
PUT
New Fortress Energy
NFE
$101M
$4.09M 0.03%
450,000
+385,000
+592% +$5.94M
EME icon
146
Emcor
EME
$36B
$4.07M 0.03%
9,454
+2,596
+38% +$980K
IREN icon
147
Iris Energy
IREN
$14.7B
$4.05M 0.03%
480,402
+280,401
+140% +$2.58M
MCK icon
148
McKesson
MCK
$101B
$4M 0.03%
8,090
-17
-0.2% -$9.47K
GL icon
149
Globe Life
GL
$14.3B
$3.98M 0.03%
37,611
+30,818
+454% +$2.96M
TT icon
150
Trane Technologies
TT
$106B
$3.96M 0.03%
10,199
-13,459
-57% -$4.67M
4 5
6
7 8

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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.