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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
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.9B 20.16%
63,158,700
+19,479,800
+45% +$840M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.16B 15.04%
47,122,000
+2,436,000
+5% +$105M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.68B 11.67%
52,750,000
+50,050,000
+1,854% +$1.32B
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.54B 10.71%
33,946,400
+5,291,500
+18% +$231M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$933M 6.49%
20,577,700
-12,109,500
-37% -$528M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$722M 5.03%
1,479,800
-1,135,200
-43% -$537M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$284M 1.98%
+2,100,000
New +$267M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$250M 1.74%
513,000
+100,000
+24% +$47.3M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$181M 1.26%
2,250,000
-1,650,000
-42% -$130M
XLP icon
10
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$181M 1.26%
2,175,000
-498,900
-19% -$40.1M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$173M 1.2%
2,150,000
-1,012,600
-32% -$79.7M
XLV icon
12
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$155M 1.08%
1,005,000
-53,000
-5% -$8.03M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$110M 0.77%
500,000
+150,000
+43% +$32.1M
XBI icon
14
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$98.8M 0.69%
+1,000,000
New +$98.3M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$98M 0.68%
+2,136,000
New +$92.1M
XLE icon
16
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$87.8M 0.61%
2,000,000
+1,730,000
+641% +$77.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$81.8M 0.57%
+190,070
New +$81.2M
BABA icon
18
CALL
Alibaba
BABA
$269B
$80.7M 0.56%
+760,000
New +$62.2M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$79.5M 0.55%
+654,756
New +$77.3M
EFA icon
20
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$70.2M 0.49%
+840,000
New +$67.6M
XLV icon
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66.8M 0.47%
434,000
-33,500
-7% -$5.08M
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.1M 0.43%
+550,000
New +$60.8M
KWEB icon
23
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$60.4M 0.42%
+1,775,000
New +$47.8M
XLP icon
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.8M 0.4%
684,500
-35,000
-5% -$2.81M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.6M 0.36%
90,000
-210,000
-70% -$116M
1
2 3 4 5

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.