Latest Brevan Howard Capital Management LP Stock Portfolio

Brevan Howard Capital Management LP Performance:

2024 Q3: 2.24%YTD: -8.23%2023: 5.06%

Performance for 2024 Q3 is 2.24%, and YTD is -8.23%, and 2023 is 5.06%.

About Brevan Howard Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brevan Howard Capital Management LP reported an equity portfolio of $14.4 Billions as of 30 Sep, 2024.

The top stock holdings of Brevan Howard Capital Management LP are IJR, MSFT, NVDA. The fund has invested 0.7% of it's portfolio in ISHARES MSCI EMERGING MKT IN and 0.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off APPLE COMPUTER INC (AAPL), SUPER MICRO COMPUTER INC (SMCI) and CATERPILLAR STK (CAT) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), ICON PLC and FIDELITY NATIONAL INFORMATIO (FIS). Brevan Howard Capital Management LP opened new stock positions in ISHARES MSCI EMERGING MKT IN (IJR), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), WESTERN DIGITAL CORP (WDC) and AMERICAN AIRLINES GROUP INC (AAL).

Brevan Howard Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Brevan Howard Capital Management LP made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.

New Buys

Ticker	$ Bought
ishares msci emerging mkt in	97,957,000
microsoft corp	81,787,100
nvidia corp	79,513,600
chubb ltd	15,447,900
jpmorgan equity premium income etf	15,122,900
invesco qqq trust series 1 nasdaq100 bb:qqq	14,416,600
danaher corp	10,428,500
vista energy sab de cv	9,986,540

New stocks bought by Brevan Howard Capital Management LP

Additions

Ticker	% Inc.
eli lilly & co	5,375
western digital corp	3,578
american airlines group inc	1,999
revance therapeutics inc	1,231
teladoc inc	1,215
abbvie inc	1,198
qorvo inc	1,054
intel corp	957

Additions to existing portfolio by Brevan Howard Capital Management LP

Reductions

Ticker	% Reduced
illumina inc	-83.59
unitedhealth group inc	-82.86
thermo electron stk	-75.32
kbr inc	-74.7
elevance health inc	-71.52
fiserv inc	-70.59
twenty-first century fox-a	-69.57
republic services inc	-66.74

Brevan Howard Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brevan Howard Capital Management LP

Sector Distribution

Brevan Howard Capital Management LP has about 16.5% of it's holdings in Technology sector.

Sector	%
Technology	16.5
Others	15.7
Financial Services	13.1
Healthcare	10.8
Industrials	10.6
Consumer Cyclical	9
Communication Services	7.8
Energy	4.4
Consumer Defensive	3.8
Basic Materials	3.5
Real Estate	2.8
Utilities	1.8

Market Cap. Distribution

Brevan Howard Capital Management LP has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.1
MEGA-CAP	20.7
MID-CAP	19.2
UNALLOCATED	15.8
SMALL-CAP	4

Stocks belong to which Index?

About 69.6% of the stocks held by Brevan Howard Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	30.3
RUSSELL 2000	11.9

Top 5 Winners (%)		%
UNIT	uniti group inc	93.1 %
CDNA	caredx inc	79.2 %
BMEA	biomea fusion inc	78.3 %
TVTX	travere therapeutics inc	70.0 %
BFLY	butterfly network inc	63.2 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	3.2 M
META	meta platforms inc	3.2 M
CME	chicago mercantile exchange	2.8 M
LMT	lockheed martin - lmt	2.3 M
IJR	ishares msci emerging mkt in	2.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-71.7 %
STEM	stem inc	-53.8 %
NFE	new fortress energy inc	-53.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-13.7 M
DECK	deckers outdoor corp	-12.2 M
TTEK	tetra tech inc	-6.7 M
AAP	advance auto parts inc	-2.2 M
ELF	e.l.f. beauty inc	-1.9 M

Brevan Howard Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brevan Howard Capital Management LP

Brevan Howard Capital Management LP has 1040 stocks in it's portfolio. About 3.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Brevan Howard Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa inc	0.01	53,349	2,058,200	new

AAL	american airlines group inc	0.07	869,719	9,775,640	added	1,999

AAP	advance auto parts inc	0.03	110,762	4,318,610	new

ABBV	abbvie inc	0.04	25,820	5,098,930	added	1,198

ABC	cencora inc	0.01	5,673	1,276,880	added	72.59

ABG	asbury automotive group	0.01	4,637	1,106,340	added	7.07

ABT	abbott labs stk	0.02	28,573	3,257,610	reduced	-8.35

ACIW	aci worldwide inc	0.01	25,268	1,286,140	added	37.67

ACLS	axcelis technologies inc	0.02	22,131	2,320,440	added	238

ACM	aecom technology corp	0.02	33,183	3,426,810	added	33.39

ACN	accenture plc-cl a	0.03	12,731	4,500,160	reduced	-14.67

ADBE	adobe systems	0.05	14,465	7,489,690	added	617

ADC	agree realty corp	0.01	11,087	835,183	reduced	-47.59

ADM	archer daniels - adm	0.02	55,900	3,339,470	reduced	-33.07

ADP	automatic data processing	0.03	13,638	3,774,040	new

ADT	the adt corporation	0.01	170,336	1,231,530	new

AEO	american eagle outfitters	0.01	49,737	1,113,610	added	86.46

AEP	amer elec pwr stk	0.02	24,817	2,546,220	added	35.22

AGO	assured guaranty ltd	0.01	21,723	1,727,410	added	28.05

AI	c3.ai inc-a	0.02	104,186	2,524,430	added	724