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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
MAIN icon
576
Main Street Capital
MAIN
$5.4B
$564K ﹤0.01%
+9,621
New +$513K
APAM icon
577
Artisan Partners
APAM
$3B
$562K ﹤0.01%
13,048
+7,791
+148% +$356K
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.2B
$559K ﹤0.01%
+26,544
New +$593K
FERG icon
579
Ferguson
FERG
$51.2B
$551K ﹤0.01%
+3,176
New +$631K
PTCT icon
580
PTC Therapeutics
PTCT
$6.14B
$551K ﹤0.01%
+12,197
New +$522K
GKOS icon
581
Glaukos
GKOS
$10.7B
$550K ﹤0.01%
+3,671
New +$506K
ALRM icon
582
Alarm.com
ALRM
$2.83B
$548K ﹤0.01%
9,010
-5,594
-38% -$333K
OIH icon
583
VanEck Oil Services ETF
OIH
$1.94B
$548K ﹤0.01%
+2,019
New +$580K
BKU icon
584
Bankunited
BKU
$3.34B
$547K ﹤0.01%
14,343
-9,145
-39% -$352K
JKS
585
JinkoSolar
JKS
$883M
$543K ﹤0.01%
21,800
– –
ALE
586
DELISTED
Allete
ALE
$543K ﹤0.01%
8,373
+3,119
+59% +$201K
TVTX icon
587
Travere Therapeutics
TVTX
$5.8B
$539K ﹤0.01%
30,953
-30,742
-50% -$544K
IP icon
588
International Paper
IP
$21.7B
$539K ﹤0.01%
10,012
-12,333
-55% -$661K
PII icon
589
Polaris
PII
$4B
$538K ﹤0.01%
9,345
+1,083
+13% +$75.4K
TSLX icon
590
Sixth Street Specialty
TSLX
$1.79B
$537K ﹤0.01%
+25,218
New +$523K
RDFN
591
DELISTED
Redfin
RDFN
$537K ﹤0.01%
+68,234
New +$662K
SDGR icon
592
Schrodinger
SDGR
$1.39B
$532K ﹤0.01%
+27,567
New +$535K
ENR icon
593
Energizer
ENR
$1.5B
$532K ﹤0.01%
15,238
-2,110
-12% -$73K
ZG icon
594
Zillow
ZG
$7.52B
$531K ﹤0.01%
+7,497
New +$517K
EHC icon
595
Encompass Health
EHC
$12.4B
$530K ﹤0.01%
5,742
-3,864
-40% -$379K
ICUI icon
596
ICU Medical
ICUI
$4.61B
$530K ﹤0.01%
3,417
+59
+2% +$9.98K
LIF
597
Life360
LIF
$5.2B
$527K ﹤0.01%
+12,770
New +$562K
COKE icon
598
Coca-Cola Consolidated
COKE
$12.6B
$527K ﹤0.01%
+4,180
New +$523K
SHAK icon
599
Shake Shack
SHAK
$2.83B
$524K ﹤0.01%
+4,037
New +$495K
FXI icon
600
iShares China Large-Cap ETF
FXI
$4.34B
$521K ﹤0.01%
+17,100
New +$539K
22 23
24
25 26

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ERSOT
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DWM
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MIFH
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HTC
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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.