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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
+21.45%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.19B
Cap. Flow
+$1.23B
Cap. Flow %
7.88%
Top 10 Hldgs %
78.83%
Holding
1,533
New
431
Increased
292
Reduced
257
Closed
540

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.1M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.05%
3 Industrials 1.69%
4 Healthcare 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$1.55M 0.01%
17,751
+5,794
+48% +$531K
REXR icon
327
Rexford Industrial Realty
REXR
$8.19B
$1.54M 0.01%
39,848
+22,776
+133% +$979K
RMD icon
328
ResMed
RMD
$30.7B
$1.54M 0.01%
+6,726
New +$1.62M
LUMN icon
329
Lumen
LUMN
$6.44B
$1.53M 0.01%
+288,785
New +$1.99M
SON icon
330
Sonoco
SON
$5.74B
$1.53M 0.01%
+31,348
New +$1.62M
LSTR icon
331
Landstar System
LSTR
$6.21B
$1.53M 0.01%
8,887
+5,466
+160% +$999K
VRT icon
332
Vertiv
VRT
$105B
$1.52M 0.01%
+13,336
New +$1.58M
LEU icon
333
Centrus Energy
LEU
$3.82B
$1.51M 0.01%
+22,649
New +$1.77M
ILMN icon
334
Illumina
ILMN
$28.4B
$1.51M 0.01%
11,263
+1,743
+18% +$248K
FSS icon
335
Federal Signal
FSS
$7.83B
$1.5M 0.01%
16,282
+4,228
+35% +$389K
HRMY icon
336
Harmony Biosciences
HRMY
$2.24B
$1.49M 0.01%
+43,329
New +$1.49M
RARE icon
337
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.48M 0.01%
35,201
+18,960
+117% +$941K
CRL icon
338
Charles River Laboratories
CRL
$12.8B
$1.48M 0.01%
8,008
+3,794
+90% +$731K
CVSA
339
Covista Inc
CVSA
$4.8B
$1.48M 0.01%
16,254
+10,565
+186% +$883K
CWAN
340
DELISTED
Clearwater Analytics
CWAN
$1.48M 0.01%
+53,623
New +$1.52M
CHE icon
341
Chemed
CHE
$7.22B
$1.47M 0.01%
2,768
-286
-9% -$161K
YOU icon
342
Clear Secure
YOU
$5.28B
$1.46M 0.01%
+54,956
New +$1.66M
SLGN icon
343
Silgan Holdings
SLGN
$4.41B
$1.45M 0.01%
27,817
+13,621
+96% +$726K
TAC icon
344
CALL
TransAlta
TAC
$3.93B
$1.41M 0.01%
+100,000
New +$1.14M
TRTX
345
TPG RE Finance Trust
TRTX
$618M
$1.41M 0.01%
165,918
– –
HOLX
346
DELISTED
Hologic
HOLX
$1.4M 0.01%
19,436
+8,960
+86% +$700K
BC icon
347
Brunswick
BC
$5.28B
$1.39M 0.01%
21,458
+12,798
+148% +$1M
RPD icon
348
Rapid7
RPD
$773M
$1.39M 0.01%
+34,484
New +$1.4M
TSN icon
349
Tyson Foods
TSN
$20.4B
$1.38M 0.01%
24,004
-16,130
-40% -$974K
PARA
350
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
130,779
-322,544
-71% -$3.47M
12 13
14
15 16

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Brevan Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brevan Howard Capital Management held 1,533 positions worth $15.6B, up 8.3% from $14.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brevan Howard Capital Management deployed $1.23B of net new capital in Q4 2024, opening 431 new positions and adding to 292 existing holdings. Its largest new stake was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $83.1M trimmed.

  • Brevan Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.
  • Brevan Howard Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2024, an estimated $281M increase.
  • Brevan Howard Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $83.1M.
  • Brevan Howard Capital Management fully exited Spotify in Q4 2024, selling an estimated $34.4M.
  • Brevan Howard Capital Management's ten largest holdings make up 79% of its $15.6B portfolio in Q4 2024.
  • Brevan Howard Capital Management opened 431 new positions and closed 540 in Q4 2024.
  • Brevan Howard Capital Management's portfolio value rose 8.3% quarter-over-quarter to $15.6B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.