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
IDCC icon
201
InterDigital
IDCC
$8.89B
$2.83M 0.02%
20,010
+6,351
+46% +$832K
RMBS icon
202
Rambus
RMBS
$11B
$2.83M 0.02%
67,108
+58,126
+647% +$2.82M
MTZ icon
203
MasTec
MTZ
$21.9B
$2.83M 0.02%
22,972
+20,236
+740% +$2.21M
WULF icon
204
CALL
TeraWulf
WULF
$8.52B
$2.81M 0.02%
600,000
+100,000
+20% +$454K
VMC icon
205
Vulcan Materials
VMC
$36.9B
$2.8M 0.02%
11,191
+6,617
+145% +$1.64M
DDOG icon
206
Datadog
DDOG
$84B
$2.8M 0.02%
+24,357
New +$2.85M
BSX icon
207
Boston Scientific
BSX
$71.5B
$2.75M 0.02%
32,851
+19,331
+143% +$1.52M
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$2.73M 0.02%
+16,857
New +$2.58M
JBL icon
209
Jabil
JBL
$35.8B
$2.72M 0.02%
22,734
+8,433
+59% +$916K
CHX
210
DELISTED
ChampionX
CHX
$2.72M 0.02%
90,103
+79,963
+789% +$2.53M
RVNC
211
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.71M 0.02%
522,716
+483,448
+1,231% +$2.4M
MHK icon
212
Mohawk Industries
MHK
$9.22B
$2.7M 0.02%
16,832
+7,958
+90% +$1.15M
EDR
213
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.68M 0.02%
+93,891
New +$2.58M
FDX icon
214
FedEx
FDX
$75.4B
$2.67M 0.02%
9,774
-7,707
-44% -$2.24M
OVV icon
215
Ovintiv
OVV
$16.4B
$2.66M 0.02%
69,450
+8,210
+13% +$355K
KGC icon
216
Kinross Gold
KGC
$32.8B
$2.65M 0.02%
282,954
+171,938
+155% +$1.54M
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.64M 0.02%
+20,037
New +$2.77M
DECK icon
218
Deckers Outdoor
DECK
$13.3B
$2.63M 0.02%
+16,519
New +$2.52M
DAL icon
219
Delta Air Lines
DAL
$60.1B
$2.6M 0.02%
+51,096
New +$2.23M
ES icon
220
Eversource Energy
ES
$27.2B
$2.56M 0.02%
+37,668
New +$2.43M
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$2.56M 0.02%
15,931
+5,619
+54% +$866K
YETI icon
222
Yeti Holdings
YETI
$3.95B
$2.56M 0.02%
62,289
+43,383
+229% +$1.7M
AME icon
223
Ametek
AME
$58.2B
$2.55M 0.02%
+14,834
New +$2.48M
AEP icon
224
American Electric Power
AEP
$68.4B
$2.55M 0.02%
24,817
+6,464
+35% +$631K
WEC icon
225
WEC Energy
WEC
$35.1B
$2.54M 0.02%
26,392
+12,203
+86% +$1.08M
7 8
9
10 11

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.