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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
CPAY icon
1476
Corpay
CPAY
$25.7B
– –
-4,585
Closed -$1.22M
LOGC
1477
DELISTED
ContextLogic
LOGC
– –
-13,860
Closed -$79.1K
GAP
1478
The Gap Inc
GAP
$7.37B
– –
-51,408
Closed -$1.23M
SEI
1479
Solaris Energy Infrastructure
SEI
$3.82B
– –
-14,025
Closed -$120K
PENG
1480
Penguin Solutions Inc
PENG
$2.99B
– –
-11,984
Closed -$274K
FLG
1481
CALL
Flagstar Bank National Association
FLG
$5.82B
– –
-33,333
Closed -$322K
NPKI
1482
NPK International
NPKI
$1.14B
– –
-22,502
Closed -$187K
CTEV
1483
Claritev Corp
CTEV
$556M
– –
-4,750
Closed -$73.8K
TPC
1484
PUT
Tutor Perini Cor
TPC
$5.21B
– –
-175,000
Closed -$3.81M
ATSG
1485
DELISTED
Air Transport Services Group
ATSG
– –
-31,346
Closed -$435K
DM
1486
DELISTED
Desktop Metal, Inc.
DM
– –
-14,043
Closed -$58K
INFN
1487
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,441
Closed -$277K
NKLA
1488
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-14,762
Closed -$121K
SILV
1489
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,112
Closed -$82.4K
CNSL
1490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,026
Closed -$66.1K
ME
1491
DELISTED
23andMe Holding Co
ME
– –
-9,462
Closed -$74K
TELL
1492
DELISTED
Tellurian Inc.
TELL
– –
-526,029
Closed -$364K
VGR
1493
DELISTED
Vector Group Ltd.
VGR
– –
-31,495
Closed -$333K
HA
1494
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-252,700
Closed -$3.14M
SILK
1495
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-23,362
Closed -$632K
VHAI
1496
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-139,327
Closed -$9.89K
HTZ
1497
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-437,776
Closed -$1.55M
ZOM
1498
DELISTED
Zomedica Corp.
ZOM
– –
-18,908
Closed -$2.77K
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.