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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
ELF icon
176
e.l.f. Beauty
ELF
$5.81B
$3.22M 0.02%
29,539
+22,821
+340% +$3.58M
PLD icon
177
Prologis
PLD
$133B
$3.21M 0.02%
25,458
+13,919
+121% +$1.73M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.02%
120,612
+27,107
+29% +$750K
CNC icon
179
Centene
CNC
$32.5B
$3.18M 0.02%
42,278
+31,146
+280% +$2.28M
CLX icon
180
Clorox
CLX
$12.7B
$3.17M 0.02%
19,469
+11,196
+135% +$1.66M
APLD icon
181
PUT
Applied Digital
APLD
$8.41B
$3.15M 0.02%
+381,600
New +$2.02M
MNST icon
182
Monster Beverage
MNST
$88.5B
$3.13M 0.02%
60,020
+38,353
+177% +$1.9M
ALB icon
183
Albemarle
ALB
$15.5B
$3.13M 0.02%
+33,047
New +$2.93M
DASH icon
184
DoorDash
DASH
$93.7B
$3.12M 0.02%
+21,826
New +$2.65M
W icon
185
Wayfair
W
$14.6B
$3.11M 0.02%
55,274
+44,600
+418% +$2.15M
JNJ icon
186
Johnson & Johnson
JNJ
$625B
$3.09M 0.02%
19,061
-7,825
-29% -$1.25M
ATI icon
187
ATI
ATI
$31B
$3.03M 0.02%
45,319
-2,504
-5% -$155K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$3.02M 0.02%
11,518
+3,371
+41% +$829K
DUK icon
189
Duke Energy
DUK
$97.3B
$3.01M 0.02%
26,134
+19,213
+278% +$2.14M
PCG icon
190
PG&E
PCG
$38.5B
$2.99M 0.02%
+151,484
New +$2.83M
LOW icon
191
Lowe's Companies
LOW
$125B
$2.99M 0.02%
11,055
-3,253
-23% -$788K
D icon
192
Dominion Energy
D
$59.3B
$2.97M 0.02%
51,321
+45,120
+728% +$2.47M
WING icon
193
Wingstop
WING
$3.18B
$2.93M 0.02%
+7,049
New +$2.74M
ECL icon
194
Ecolab
ECL
$79.9B
$2.9M 0.02%
+11,341
New +$2.77M
ETSY icon
195
Etsy
ETSY
$7.85B
$2.89M 0.02%
+52,124
New +$2.96M
PPC icon
196
Pilgrim's Pride
PPC
$6.54B
$2.86M 0.02%
62,075
+51,127
+467% +$2.16M
PPG icon
197
PPG Industries
PPG
$26.6B
$2.85M 0.02%
21,550
+10,793
+100% +$1.36M
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.2B
$2.85M 0.02%
+16,537
New +$2.78M
HAL icon
199
Halliburton
HAL
$26.6B
$2.85M 0.02%
97,947
+77,399
+377% +$2.44M
CHTR icon
200
Charter Communications
CHTR
$18.2B
$2.83M 0.02%
+8,745
New +$2.94M
6 7
8
9 10

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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.