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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.6B
$901K 0.01%
6,600
+507
+8% +$62.7K
SM icon
452
SM Energy
SM
$6.87B
$890K 0.01%
22,949
-14,105
-38% -$596K
UNM icon
453
Unum
UNM
$14.3B
$879K 0.01%
12,031
-17,200
-59% -$1.19M
EW icon
454
Edwards Lifesciences
EW
$51.7B
$879K 0.01%
11,867
+8,712
+276% +$610K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.51B
$877K 0.01%
+1,885
New +$893K
DY icon
456
Dycom Industries
DY
$12.3B
$875K 0.01%
5,026
+140
+3% +$25.9K
CNMD icon
457
CONMED
CNMD
$1.47B
$872K 0.01%
12,740
+8,162
+178% +$569K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$871K 0.01%
+40,790
New +$861K
R icon
459
Ryder
R
$10.1B
$869K 0.01%
5,540
+1,620
+41% +$253K
BKR icon
460
Baker Hughes
BKR
$61.1B
$865K 0.01%
21,091
-32,356
-61% -$1.3M
BRX icon
461
Brixmor Property Group
BRX
$9.32B
$862K 0.01%
30,963
+12,478
+68% +$354K
MTB icon
462
M&T Bank
MTB
$36.2B
$861K 0.01%
4,578
-3,519
-43% -$700K
ENSG icon
463
The Ensign Group
ENSG
$10.7B
$859K 0.01%
6,468
-3,646
-36% -$530K
NMRA icon
464
Neumora Therapeutics
NMRA
$302M
$854K 0.01%
+80,559
New +$966K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.56B
$844K 0.01%
8,647
-372
-4% -$40.8K
AAPL icon
466
Apple
AAPL
$4.57T
$840K 0.01%
+3,353
New +$790K
OS
467
DELISTED
OneStream Inc
OS
$835K 0.01%
+29,293
New +$899K
TTEK icon
468
Tetra Tech
TTEK
$9.07B
$831K 0.01%
20,856
-20,209
-49% -$907K
AUR icon
469
Aurora
AUR
$13.8B
$827K 0.01%
131,307
+100,205
+322% +$628K
LOPE icon
470
Grand Canyon Education
LOPE
$3.98B
$827K 0.01%
5,046
-24
-0.5% -$3.68K
IOSP icon
471
Innospec
IOSP
$2.28B
$826K 0.01%
+7,502
New +$859K
ETR icon
472
Entergy
ETR
$50B
$825K 0.01%
10,876
-26,540
-71% -$1.92M
PIPR icon
473
Piper Sandler
PIPR
$5.29B
$824K 0.01%
10,984
+6,404
+140% +$498K
WM icon
474
Waste Management
WM
$91B
$823K 0.01%
+4,077
New +$876K
FLG
475
Flagstar Bank National Association
FLG
$5.82B
$821K 0.01%
+88,033
New +$960K
17 18
19
20 21

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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.